MUTUAL FUND DIRECTORY
Explore our comprehensive directory of top-performing mutual funds across categories. Filter, compare returns, and invest with confidence.
| Fund Name | Nav | 1Y Return | 3Y Return | 5Y Return |
|---|---|---|---|---|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth Balanced Hybrid Fund | ₹213.48 | 13.28% | 14.26% | 14.28% |
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW Balanced Hybrid Fund | ₹130.08 | 5.28% | 6.00% | 6.50% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Dynamic Bond | ₹319.19 | 9.39% | 9.08% | 7.39% |
360 ONE Dynamic Bond Fund Regular Plan Bonus Dynamic Bond | ₹281.36 | 8.06% | 7.92% | 6.50% |
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend Dynamic Bond | ₹70.33 | 9.03% | 7.86% | 8.03% |
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend Dynamic Bond | ₹395.65 | 9.35% | 10.00% | 8.35% |
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend Dynamic Bond | ₹97.23 | 11.43% | 11.66% | 9.43% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS | ₹114.10 | 16.60% | 18.20% | 18.60% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS | ₹394.68 | 9.88% | 10.06% | 7.88% |
360 One Flexicap Fund-regular Plan- Growth Flexi Cap Fund | ₹92.26 | 19.76% | 19.52% | 19.76% |
360 One Flexicap Fund-regular Plan- Idcw Flexi Cap Fund | ₹195.90 | 11.60% | 14.00% | 11.60% |
360 ONE Focused Fund - Regular Plan - Dividend Focused Fund | ₹100.77 | 14.77% | 15.54% | 14.77% |
360 ONE Focused Fund -Regular Plan - Growth Focused Fund | ₹156.59 | 15.09% | 14.18% | 13.09% |
360 ONE Gold ETF Gold ETF | ₹38.04 | 19.54% | 20.08% | 20.54% |
360 One Liquid Fund Regular Plan Daily Dividend Reinvestment Liquid Fund | ₹172.95 | 5.20% | 6.00% | 6.50% |
360 One Liquid Fund Regular Plan Growth Liquid Fund | ₹84.88 | 5.58% | 6.00% | 6.50% |
360 One Liquid Fund Regular Plan Weekly Dividend Liquid Fund | ₹33.29 | 6.99% | 6.00% | 6.50% |
360 ONE MSCI India ETF Other ETFs | ₹344.01 | 16.01% | 16.02% | 14.01% |
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation | ₹142.23 | 15.73% | 15.46% | 13.73% |
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW Multi Asset Allocation | ₹288.99 | 5.20% | 6.00% | 6.50% |
360 ONE Overnight Fund - Regular Plan - Growth Overnight Fund | ₹384.74 | 18.74% | 17.48% | 15.74% |
360 ONE Overnight Fund - Regular Plan - IDCW Overnight Fund | ₹126.40 | 11.60% | 12.50% | 11.60% |
360 One Quant Fund Regular Growth Sectoral/ Thematic | ₹149.28 | 19.78% | 20.56% | 20.78% |
360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal Sectoral/ Thematic | ₹395.12 | 15.62% | 14.24% | 12.62% |
360 ONE Silver ETF Other ETFs | ₹295.49 | 16.99% | 19.48% | 17.99% |
Abakkus Flexi Cap Fund - Regular - Growth Flexi Cap Fund | ₹261.78 | 19.28% | 20.06% | 19.28% |
Abakkus Flexi Cap Fund - Regular - IDCW Flexi Cap Fund | ₹113.48 | 5.20% | 7.18% | 6.50% |
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment Liquid Fund | ₹357.66 | 7.86% | 8.02% | 7.86% |
Abakkus Liquid Fund - Regular Plan - Growth Liquid Fund | ₹86.43 | 8.13% | 8.06% | 6.50% |
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment Liquid Fund | ₹155.70 | 10.40% | 10.60% | 9.40% |
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment Liquid Fund | ₹90.66 | 7.86% | 9.02% | 8.86% |
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Liquid Fund | ₹415.50 | 5.20% | 6.00% | 6.50% |
Abakkus Small Cap Fund - Regular Plan - Growth Small Cap Fund | ₹246.14 | 32.54% | 33.18% | 32.54% |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW FoF Domestic | ₹274.49 | 6.19% | 6.00% | 6.50% |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option FoF Domestic | ₹233.11 | 16.41% | 16.02% | 14.41% |
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Arbitrage Fund | ₹92.54 | 18.54% | 17.08% | 15.54% |
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Arbitrage Fund | ₹95.59 | 8.29% | 8.38% | 6.50% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Children’s Fund | ₹70.22 | 15.22% | 15.94% | 16.22% |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW Children’s Fund | ₹145.64 | 7.84% | 7.48% | 6.50% |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹405.13 | 19.93% | 19.56% | 18.93% |
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW Dynamic Asset Allocation or Balanced Advantage | ₹23.51 | 9.71% | 11.72% | 9.71% |
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW Banking and PSU Fund | ₹108.21 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW Banking and PSU Fund | ₹331.10 | 9.80% | 8.40% | 7.80% |
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW Banking and PSU Fund | ₹244.72 | 7.42% | 7.14% | 7.42% |
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW Banking and PSU Fund | ₹294.87 | 7.57% | 7.94% | 6.57% |
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW Banking and PSU Fund | ₹78.73 | 5.93% | 6.00% | 6.50% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Banking and PSU Fund | ₹154.12 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Banking and PSU Fund | ₹141.21 | 5.91% | 6.00% | 6.50% |
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Sectoral/ Thematic | ₹344.68 | 7.88% | 6.56% | 6.50% |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹401.65 | 16.65% | 15.80% | 14.65% |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Index Funds | ₹201.69 | 16.69% | 15.88% | 14.69% |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout Index Funds | ₹76.03 | 9.73% | 10.76% | 8.73% |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Index Funds | ₹60.34 | 14.34% | 13.68% | 13.34% |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout Index Funds | ₹300.72 | 7.92% | 6.64% | 6.50% |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Funds | ₹103.13 | 20.13% | 18.76% | 17.13% |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout Index Funds | ₹370.95 | 7.65% | 10.10% | 8.65% |
Aditya Birla Sun Life BSE Sensex ETF Other ETFs | ₹168.37 | 16.37% | 18.74% | 16.37% |
Aditya Birla Sun Life BSE Top 10 Banks ETF Other ETFs | ₹117.76 | 20.76% | 22.52% | 21.76% |
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout Sectoral/ Thematic | ₹399.31 | 6.01% | 6.00% | 6.50% |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Sectoral/ Thematic | ₹407.26 | 18.26% | 17.52% | 16.26% |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Sectoral/ Thematic | ₹268.81 | 19.81% | 19.12% | 17.81% |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW Sectoral/ Thematic | ₹213.58 | 5.78% | 7.36% | 7.78% |
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Sectoral/ Thematic | ₹357.83 | 17.33% | 18.16% | 16.33% |
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout Sectoral/ Thematic | ₹366.87 | 7.07% | 6.00% | 6.50% |
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW FoF Domestic | ₹326.91 | 7.11% | 7.02% | 6.50% |
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option FoF Domestic | ₹189.79 | 13.09% | 15.38% | 14.09% |
Aditya Birla Sun Life Consumption Fund -Regular - IDCW Sectoral/ Thematic | ₹299.07 | 6.27% | 6.34% | 6.50% |
Aditya Birla Sun Life Consumption Fund-Growth Option Sectoral/ Thematic | ₹406.03 | 15.53% | 17.06% | 15.53% |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Corporate Bond Fund | ₹90.33 | 5.20% | 6.03% | 6.50% |
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Corporate Bond Fund | ₹401.10 | 9.80% | 8.90% | 6.80% |
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Corporate Bond Fund | ₹284.73 | 6.93% | 6.00% | 6.50% |
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW Credit Risk Fund | ₹134.78 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus Credit Risk Fund | ₹275.19 | 16.69% | 16.38% | 16.69% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Credit Risk Fund | ₹268.87 | 15.37% | 16.74% | 15.37% |
Aditya Birla Sun Life Crisil 10 Year Gilt ETF Other ETFs | ₹34.41 | 5.20% | 6.11% | 6.50% |
Aditya Birla Sun Life Crisil Broad Based Gilt Etf Other ETFs | ₹287.42 | 11.12% | 10.04% | 8.12% |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Funds | ₹274.36 | 7.56% | 9.42% | 9.56% |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW Index Funds | ₹326.84 | 11.04% | 11.38% | 11.04% |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Funds | ₹327.10 | 14.10% | 15.20% | 15.10% |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout Index Funds | ₹76.98 | 7.18% | 8.66% | 6.50% |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Funds | ₹385.88 | 20.38% | 21.26% | 19.38% |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW Index Funds | ₹353.58 | 6.78% | 6.00% | 6.50% |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Funds | ₹202.93 | 5.20% | 6.13% | 6.50% |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW Index Funds | ₹302.03 | 8.23% | 8.76% | 8.23% |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Funds | ₹141.69 | 5.89% | 6.00% | 6.50% |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout Index Funds | ₹99.25 | 8.95% | 11.20% | 9.95% |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Funds | ₹312.31 | 11.51% | 10.82% | 8.51% |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout Index Funds | ₹114.35 | 9.55% | 11.40% | 9.55% |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Funds | ₹69.55 | 5.75% | 6.00% | 6.50% |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW Index Funds | ₹131.75 | 8.95% | 8.70% | 8.95% |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Funds | ₹79.03 | 8.23% | 8.76% | 8.23% |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW Index Funds | ₹278.79 | 8.49% | 7.28% | 6.50% |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Index Funds | ₹85.41 | 20.91% | 19.82% | 18.91% |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout Index Funds | ₹156.97 | 6.67% | 8.64% | 6.67% |
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout Other ETFs | ₹265.11 | 9.31% | 10.42% | 10.31% |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Index Funds | ₹269.67 | 16.67% | 18.34% | 18.67% |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout Index Funds | ₹210.55 | 9.25% | 7.80% | 6.50% |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Funds | ₹225.40 | 20.40% | 21.80% | 21.40% |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout Index Funds | ₹84.86 | 7.06% | 8.92% | 8.06% |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout Index Funds | ₹197.74 | 9.94% | 10.68% | 9.94% |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Index Funds | ₹404.72 | 7.42% | 9.14% | 9.42% |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Index Funds | ₹347.99 | 7.19% | 7.68% | 6.50% |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Sectoral/ Thematic | ₹45.90 | 20.40% | 20.80% | 20.40% |
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Sectoral/ Thematic | ₹195.47 | 7.17% | 6.64% | 6.50% |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Dividend Yield Fund | ₹411.45 | 15.45% | 16.90% | 15.45% |
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Dividend Yield Fund | ₹163.16 | 8.36% | 9.52% | 7.36% |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option FoF Domestic | ₹179.82 | 14.12% | 14.44% | 12.12% |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW FoF Domestic | ₹205.26 | 9.46% | 8.72% | 8.46% |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Dynamic Bond | ₹52.45 | 11.15% | 11.10% | 9.15% |
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW Dynamic Bond | ₹33.84 | 6.04% | 7.88% | 8.04% |
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW Dynamic Bond | ₹377.05 | 6.75% | 8.30% | 7.75% |
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW Dynamic Bond | ₹250.09 | 5.20% | 6.79% | 6.50% |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Dynamic Bond | ₹189.04 | 7.74% | 7.28% | 6.50% |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS | ₹366.97 | 15.47% | 15.44% | 15.47% |
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS | ₹238.09 | 5.79% | 6.00% | 6.50% |
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Aggressive Hybrid Fund | ₹334.69 | 16.99% | 17.18% | 14.99% |
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW Aggressive Hybrid Fund | ₹185.06 | 6.26% | 6.00% | 6.50% |
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW Equity Savings | ₹367.48 | 5.68% | 6.66% | 6.50% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Equity Savings | ₹362.69 | 16.69% | 17.38% | 17.69% |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW Sectoral/ Thematic | ₹254.33 | 7.03% | 7.36% | 6.50% |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Sectoral/ Thematic | ₹239.83 | 18.33% | 20.16% | 20.33% |
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option Retirement Fund | ₹256.06 | 15.06% | 16.12% | 15.06% |
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹150.63 | 9.33% | 10.96% | 9.33% |
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option Retirement Fund | ₹292.25 | 17.25% | 19.00% | 17.25% |
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹239.18 | 10.88% | 12.06% | 11.88% |
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option Retirement Fund | ₹417.78 | 14.28% | 15.56% | 15.28% |
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹74.11 | 8.31% | 8.92% | 8.31% |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Retirement Fund | ₹184.82 | 14.32% | 13.14% | 11.32% |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option Retirement Fund | ₹273.35 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Retirement Fund | ₹166.60 | 17.60% | 17.20% | 16.60% |
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹71.71 | 6.41% | 6.00% | 6.50% |
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Retirement Fund | ₹377.72 | 18.22% | 17.94% | 18.22% |
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option Retirement Fund | ₹60.01 | 7.21% | 6.22% | 6.50% |
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹74.75 | 6.95% | 9.20% | 6.95% |
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Retirement Fund | ₹329.42 | 19.42% | 21.34% | 20.42% |
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option Retirement Fund | ₹300.16 | 14.66% | 14.82% | 12.66% |
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹342.23 | 11.43% | 11.66% | 9.43% |
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Retirement Fund | ₹419.08 | 20.08% | 21.66% | 20.08% |
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹167.57 | 6.77% | 8.84% | 6.77% |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Flexi Cap Fund | ₹159.77 | 20.27% | 20.54% | 20.27% |
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Flexi Cap Fund | ₹296.54 | 8.24% | 8.78% | 8.24% |
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Floater Fund | ₹151.05 | 8.25% | 7.80% | 7.25% |
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Floater Fund | ₹113.05 | 6.75% | 6.80% | 6.50% |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Floater Fund | ₹282.43 | 19.93% | 18.86% | 18.93% |
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW Floater Fund | ₹64.20 | 9.90% | 9.10% | 6.90% |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Floater Fund | ₹276.10 | 14.10% | 12.70% | 11.10% |
Aditya Birla Sun Life Focused Fund -Growth Option Focused Fund | ₹147.87 | 20.37% | 21.24% | 19.37% |
Aditya Birla Sun Life Focused Fund -Regular - IDCW Focused Fund | ₹120.53 | 5.23% | 6.00% | 6.50% |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW FoF Overseas | ₹37.16 | 6.36% | 8.02% | 6.50% |
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option FoF Overseas | ₹81.72 | 19.72% | 21.44% | 21.72% |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option FoF Overseas | ₹408.67 | 20.67% | 19.84% | 17.67% |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW FoF Overseas | ₹149.76 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Gold ETF Gold ETF | ₹151.73 | 16.23% | 16.46% | 14.23% |
Aditya Birla Sun Life Gold Fund-Growth FoF Domestic | ₹40.75 | 15.25% | 17.00% | 17.25% |
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW FoF Domestic | ₹187.00 | 9.70% | 9.20% | 8.70% |
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW Gilt Fund | ₹24.10 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Gilt Fund | ₹116.18 | 5.88% | 6.06% | 6.50% |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Medium to Long Duration Fund | ₹376.72 | 18.22% | 20.44% | 19.22% |
Aditya Birla Sun Life Income Fund - Regular - IDCW Medium to Long Duration Fund | ₹122.37 | 5.57% | 7.94% | 6.50% |
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Medium to Long Duration Fund | ₹246.70 | 8.90% | 8.10% | 6.90% |
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Medium to Long Duration Fund | ₹227.15 | 18.15% | 19.30% | 18.15% |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW FoF Domestic | ₹144.44 | 10.64% | 12.58% | 12.64% |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option FoF Domestic | ₹186.84 | 20.84% | 20.68% | 19.84% |
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW Sectoral/ Thematic | ₹355.57 | 10.27% | 11.34% | 10.27% |
Aditya Birla Sun Life Infrastructure Fund-Growth Sectoral/ Thematic | ₹147.74 | 19.24% | 17.98% | 17.24% |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Sectoral/ Thematic | ₹213.36 | 15.36% | 17.72% | 16.36% |
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Sectoral/ Thematic | ₹410.54 | 14.04% | 14.58% | 13.04% |
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW Sectoral/ Thematic | ₹43.23 | 9.93% | 11.66% | 10.93% |
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Sectoral/ Thematic | ₹385.01 | 8.71% | 10.72% | 9.71% |
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Large & Mid Cap Fund | ₹160.12 | 26.82% | 25.94% | 23.82% |
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW Large & Mid Cap Fund | ₹113.43 | 24.63% | 24.06% | 22.63% |
Aditya Birla Sun Life Large Cap Fund-Growth Large Cap Fund | ₹278.10 | 20.20% | 21.80% | 22.20% |
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW Large Cap Fund | ₹202.05 | 9.25% | 7.80% | 6.50% |
Aditya Birla Sun Life Liquid Fund - Growth Liquid Fund | ₹386.93 | 10.13% | 12.06% | 11.13% |
Aditya Birla Sun Life Liquid Fund -Daily IDCW Liquid Fund | ₹273.20 | 5.90% | 6.10% | 6.50% |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW Liquid Fund | ₹308.77 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW Liquid Fund | ₹294.92 | 7.12% | 7.54% | 6.50% |
Aditya Birla Sun Life Liquid Fund -Regular - IDCW Liquid Fund | ₹403.00 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Liquid Fund -Retail - IDCW Liquid Fund | ₹254.11 | 8.31% | 7.92% | 7.31% |
Aditya Birla Sun Life Liquid Fund -weekly IDCW Liquid Fund | ₹19.72 | 6.42% | 7.14% | 6.50% |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Liquid Fund | ₹182.70 | 7.90% | 7.60% | 6.50% |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Liquid Fund | ₹317.29 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Liquid Fund | ₹317.29 | 8.49% | 7.28% | 6.50% |
Aditya Birla Sun Life Long Duration Fund-Regular Growth Long Duration Fund | ₹304.37 | 16.87% | 15.74% | 15.87% |
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout Long Duration Fund | ₹173.73 | 9.93% | 8.66% | 7.93% |
Aditya Birla Sun Life Low Duration Fund - Growth Plan Low Duration Fund | ₹130.52 | 13.52% | 15.04% | 15.52% |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Low Duration Fund | ₹104.42 | 15.92% | 16.34% | 15.92% |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW Low Duration Fund | ₹267.10 | 7.30% | 6.90% | 7.30% |
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW Low Duration Fund | ₹133.24 | 6.44% | 6.18% | 6.50% |
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW Low Duration Fund | ₹375.43 | 6.13% | 8.06% | 8.13% |
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW Low Duration Fund | ₹36.95 | 9.65% | 12.10% | 11.65% |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Sectoral/ Thematic | ₹152.83 | 9.53% | 8.36% | 6.53% |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Sectoral/ Thematic | ₹22.48 | 19.98% | 19.46% | 17.98% |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Medium Duration Fund | ₹143.20 | 17.20% | 19.40% | 19.20% |
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan Medium Duration Fund | ₹107.71 | 20.71% | 20.42% | 19.71% |
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW Medium Duration Fund | ₹389.46 | 7.16% | 6.62% | 6.50% |
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW Medium Duration Fund | ₹55.61 | 6.31% | 6.00% | 6.50% |
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW Medium Duration Fund | ₹52.42 | 10.62% | 13.04% | 11.62% |
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW Mid Cap Fund | ₹84.62 | 28.32% | 29.94% | 29.32% |
Aditya Birla Sun Life MIDCAP Fund-Growth Mid Cap Fund | ₹135.49 | 27.19% | 26.18% | 25.19% |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Sectoral/ Thematic | ₹111.69 | 13.69% | 15.88% | 14.69% |
Aditya Birla Sun Life MNC Fund - Regular - IDCW Sectoral/ Thematic | ₹135.84 | 7.54% | 9.88% | 8.54% |
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Money Market Fund | ₹351.39 | 10.59% | 12.98% | 11.59% |
Aditya Birla Sun Life Money Manager Fund - Growth Money Market Fund | ₹365.32 | 16.82% | 18.64% | 18.82% |
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW Money Market Fund | ₹246.97 | 5.67% | 6.00% | 6.50% |
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW Money Market Fund | ₹380.53 | 9.73% | 8.26% | 7.73% |
Aditya Birla Sun Life Money Manager Fund - Retail Growth Money Market Fund | ₹196.51 | 20.01% | 22.02% | 22.01% |
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Money Market Fund | ₹86.05 | 10.25% | 9.30% | 8.25% |
Aditya Birla Sun Life MSCI India ETF Other ETFs | ₹389.98 | 16.48% | 15.46% | 14.48% |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Multi Asset Allocation | ₹107.62 | 14.12% | 13.74% | 12.12% |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW Multi Asset Allocation | ₹302.32 | 6.02% | 6.84% | 7.02% |
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option FoF Domestic | ₹213.28 | 13.78% | 14.06% | 12.78% |
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW FoF Domestic | ₹411.60 | 9.80% | 9.90% | 7.80% |
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth FoF Domestic | ₹92.16 | 16.16% | 18.32% | 16.16% |
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW FoF Domestic | ₹389.96 | 8.66% | 9.62% | 8.66% |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Multi Cap Fund | ₹351.17 | 20.67% | 21.84% | 19.67% |
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout Multi Cap Fund | ₹387.76 | 5.20% | 6.96% | 7.20% |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | ₹143.20 | 18.70% | 18.40% | 16.70% |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Other ETFs | ₹303.33 | 14.33% | 14.66% | 14.33% |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Funds | ₹173.16 | 20.66% | 21.32% | 20.66% |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW Index Funds | ₹87.02 | 10.22% | 12.24% | 11.22% |
Aditya Birla Sun Life Nifty 50 ETF Other ETFs | ₹267.20 | 13.70% | 13.40% | 13.70% |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Funds | ₹384.32 | 16.82% | 17.64% | 17.82% |
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW Index Funds | ₹347.91 | 11.11% | 13.02% | 11.11% |
Aditya Birla Sun Life Nifty Bank ETF Other ETFs | ₹170.25 | 18.25% | 17.00% | 17.25% |
Aditya Birla Sun Life Nifty Healthcare ETF Other ETFs | ₹74.50 | 17.50% | 17.50% | 15.50% |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout Index Funds | ₹165.72 | 10.92% | 10.14% | 9.92% |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Index Funds | ₹89.09 | 16.59% | 17.68% | 16.59% |
Aditya Birla Sun Life Nifty IT ETF Other ETFs | ₹202.94 | 20.94% | 22.88% | 21.94% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW Index Funds | ₹114.11 | 21.81% | 21.42% | 19.81% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Funds | ₹231.75 | 22.95% | 23.20% | 21.95% |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Funds | ₹29.71 | 16.21% | 15.42% | 13.21% |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW Index Funds | ₹318.93 | 9.13% | 9.56% | 8.13% |
Aditya Birla Sun Life Nifty PSE ETF Other ETFs | ₹366.01 | 20.01% | 19.02% | 19.01% |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Funds | ₹390.74 | 16.74% | 17.48% | 17.74% |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout Index Funds | ₹75.93 | 9.13% | 9.56% | 8.13% |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Funds | ₹227.95 | 5.20% | 6.65% | 6.50% |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW Index Funds | ₹42.77 | 11.47% | 11.74% | 9.47% |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Funds | ₹261.93 | 17.93% | 18.86% | 17.93% |
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW Index Funds | ₹38.07 | 5.20% | 7.27% | 6.50% |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Index Funds | ₹161.19 | 16.69% | 17.38% | 17.69% |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW Index Funds | ₹388.57 | 5.20% | 6.77% | 6.50% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW Index Funds | ₹403.87 | 27.27% | 26.64% | 25.27% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Funds | ₹232.35 | 30.75% | 33.10% | 32.75% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option Overnight Fund | ₹154.57 | 5.20% | 7.27% | 6.50% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW Overnight Fund | ₹233.24 | 9.94% | 9.18% | 6.94% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option Overnight Fund | ₹212.55 | 9.75% | 10.80% | 8.75% |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW Sectoral/ Thematic | ₹208.98 | 11.68% | 10.66% | 9.68% |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Sectoral/ Thematic | ₹184.77 | 18.27% | 17.54% | 16.27% |
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Sectoral/ Thematic | ₹43.94 | 8.14% | 9.58% | 9.14% |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Sectoral/ Thematic | ₹412.62 | 14.12% | 15.24% | 15.12% |
Aditya Birla Sun Life Quant Fund - Regular Growth Sectoral/ Thematic | ₹65.18 | 18.68% | 19.36% | 17.68% |
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout Sectoral/ Thematic | ₹26.38 | 7.08% | 6.46% | 6.50% |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Conservative Hybrid Fund | ₹88.45 | 18.75% | 20.20% | 17.75% |
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW Conservative Hybrid Fund | ₹145.82 | 5.52% | 6.84% | 6.50% |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW Retirement Fund | ₹270.21 | 8.91% | 8.12% | 6.91% |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund | ₹203.17 | 16.67% | 15.34% | 15.67% |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW Retirement Fund | ₹194.48 | 5.68% | 7.16% | 6.50% |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund | ₹207.70 | 19.20% | 20.40% | 18.20% |
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW Retirement Fund | ₹304.45 | 7.65% | 7.60% | 7.65% |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund | ₹55.65 | 17.15% | 15.80% | 14.15% |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW Retirement Fund | ₹266.07 | 7.77% | 6.34% | 6.50% |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund | ₹158.73 | 6.93% | 6.66% | 6.50% |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Ultra Short Duration Fund | ₹133.93 | 19.93% | 20.86% | 20.93% |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Ultra Short Duration Fund | ₹68.88 | 16.88% | 16.26% | 14.88% |
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Ultra Short Duration Fund | ₹268.92 | 11.62% | 14.04% | 11.62% |
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Ultra Short Duration Fund | ₹160.86 | 5.56% | 6.42% | 6.50% |
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW Ultra Short Duration Fund | ₹167.67 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Savings Fund-Retail Growth Ultra Short Duration Fund | ₹305.85 | 14.85% | 15.20% | 12.85% |
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW Ultra Short Duration Fund | ₹309.61 | 9.81% | 10.92% | 8.81% |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Short Duration Fund | ₹198.09 | 16.09% | 17.68% | 17.09% |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW Short Duration Fund | ₹343.20 | 5.90% | 6.10% | 6.50% |
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW Short Duration Fund | ₹186.13 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Silver ETF Other ETFs | ₹274.66 | 19.16% | 19.32% | 17.16% |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth FoF Domestic | ₹159.05 | 15.05% | 16.60% | 17.05% |
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW FoF Domestic | ₹140.89 | 11.09% | 9.98% | 8.09% |
Aditya Birla Sun Life Small Cap Fund - GROWTH Small Cap Fund | ₹99.28 | 31.18% | 32.96% | 32.18% |
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW Small Cap Fund | ₹185.41 | 27.81% | 29.72% | 27.81% |
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW Sectoral/ Thematic | ₹183.18 | 7.88% | 9.56% | 7.88% |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Sectoral/ Thematic | ₹338.81 | 16.31% | 16.62% | 14.31% |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Sectoral/ Thematic | ₹48.13 | 20.63% | 20.26% | 19.63% |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW Sectoral/ Thematic | ₹280.97 | 9.67% | 11.14% | 10.67% |
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth FoF Overseas | ₹327.09 | 16.59% | 17.68% | 16.59% |
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW FoF Overseas | ₹375.43 | 9.13% | 8.06% | 8.13% |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth FoF Overseas | ₹267.64 | 11.34% | 12.48% | 10.34% |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW FoF Overseas | ₹189.06 | 5.76% | 6.82% | 6.50% |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth FoF Overseas | ₹153.44 | 11.14% | 12.08% | 10.14% |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW FoF Overseas | ₹355.34 | 8.04% | 9.38% | 9.04% |
Aditya Birla Sun Life Value Fund - Growth Option Value Fund | ₹183.03 | 16.03% | 16.56% | 16.03% |
Aditya Birla Sun Life Value Fund - Regular - IDCW Value Fund | ₹304.21 | 8.41% | 10.12% | 9.41% |
Aditya Birla Sunlife Nifty Next 50 ETF Other ETFs | ₹369.91 | 17.41% | 18.82% | 18.41% |
Aditya Birla Sunlife Overnight Fund-regular Plan-growth Overnight Fund | ₹351.55 | 19.55% | 21.60% | 20.55% |
Angel One Gold Etf Gold ETF | ₹151.26 | 18.26% | 18.52% | 17.26% |
Angel One Gold Etf Fof - Regular Growth FoF Domestic | ₹134.83 | 14.83% | 13.66% | 12.83% |
Angel One Nifty 1d Rate Liquid Etf - Growth Other ETFs | ₹412.47 | 6.17% | 6.64% | 6.50% |
Angel One Nifty 50 Etf Other ETFs | ₹316.13 | 17.63% | 19.76% | 17.63% |
Angel One Nifty 50 Index Fund-regular-growth Index Funds | ₹313.98 | 16.98% | 17.46% | 15.98% |
Angel One Nifty Total Market Etf Other ETFs | ₹25.22 | 14.72% | 13.94% | 11.72% |
Angel One Nifty Total Market Index Fund Regular Plan Growth Option Index Funds | ₹395.45 | 20.95% | 22.90% | 21.95% |
Angel One Nifty Total Market Momentum Quality 50 Etf Other ETFs | ₹244.34 | 19.84% | 21.18% | 19.84% |
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth Index Funds | ₹174.00 | 16.50% | 15.00% | 15.50% |
Angel One Silver Etf Other ETFs | ₹195.47 | 20.97% | 20.94% | 19.97% |
Angel One Silver Etf Fof -Regular Growth FoF Domestic | ₹342.58 | 19.58% | 19.66% | 18.58% |
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Aggressive Hybrid Fund | ₹349.35 | 18.15% | 20.50% | 20.15% |
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Aggressive Hybrid Fund | ₹396.73 | 7.93% | 8.66% | 6.93% |
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW Aggressive Hybrid Fund | ₹246.39 | 5.59% | 6.00% | 6.50% |
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW Aggressive Hybrid Fund | ₹94.38 | 7.08% | 8.96% | 8.08% |
Axis Arbitrage Fund - Regular Plan - Growth Arbitrage Fund | ₹56.73 | 16.23% | 15.96% | 15.23% |
Axis Arbitrage Fund - Regular Plan - Monthly IDCW Arbitrage Fund | ₹90.62 | 9.82% | 9.44% | 8.82% |
Axis Balanced Advantage Fund - Regular Plan - Growth Dynamic Asset Allocation or Balanced Advantage | ₹104.95 | 13.75% | 12.70% | 10.75% |
Axis Balanced Advantage Fund - Regular Plan - IDCW Dynamic Asset Allocation or Balanced Advantage | ₹338.61 | 9.31% | 7.92% | 6.50% |
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option Banking and PSU Fund | ₹146.94 | 6.14% | 7.58% | 6.50% |
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW Banking and PSU Fund | ₹159.06 | 5.20% | 6.00% | 6.50% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Banking and PSU Fund | ₹110.96 | 7.16% | 8.12% | 7.16% |
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW Banking and PSU Fund | ₹356.48 | 5.20% | 6.68% | 6.50% |
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW Banking and PSU Fund | ₹307.50 | 10.20% | 11.20% | 10.20% |
Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option Index Funds | ₹198.61 | 16.61% | 15.22% | 15.61% |
Axis BSE Sensex ETF Other ETFs | ₹339.90 | 17.40% | 17.30% | 15.40% |
Axis BSE Sensex Index Fund - Regular Plan - Growth Index Funds | ₹291.46 | 15.46% | 16.92% | 15.46% |
Axis BSE Sensex Index Fund - Regular Plan - IDCW Index Funds | ₹285.56 | 10.76% | 11.82% | 11.76% |
Axis Business Cycles Fund - Regular Plan - Growth Sectoral/ Thematic | ₹223.39 | 19.39% | 20.28% | 19.39% |
Axis Business Cycles Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹396.21 | 5.41% | 6.00% | 6.50% |
Axis Children's Fund - Lock in - Regular Growth Children’s Fund | ₹311.94 | 17.44% | 18.38% | 16.44% |
Axis Children's Fund - Lock in - Regular Plan - IDCW Children’s Fund | ₹24.70 | 5.90% | 6.00% | 6.50% |
Axis Children's Fund - No Lock in - Regular Plan - Growth Children’s Fund | ₹279.87 | 20.37% | 22.74% | 22.37% |
Axis Children's Fund - No Lock in - Regular Plan - IDCW Children’s Fund | ₹127.23 | 5.20% | 6.00% | 6.50% |
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW Conservative Hybrid Fund | ₹47.58 | 5.20% | 6.00% | 6.50% |
Axis Conservative Hybrid Fund - Regular Plan - Growth Option Conservative Hybrid Fund | ₹306.08 | 18.88% | 20.96% | 19.88% |
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW Conservative Hybrid Fund | ₹347.66 | 5.20% | 6.00% | 6.50% |
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Conservative Hybrid Fund | ₹120.54 | 9.74% | 11.78% | 9.74% |
Axis Consumption Fund Regular Plan - Growth Sectoral/ Thematic | ₹344.76 | 19.26% | 18.02% | 17.26% |
Axis Consumption Fund Regular Plan - IDCW Sectoral/ Thematic | ₹203.28 | 5.98% | 6.26% | 6.50% |
Axis Corporate Bond Fund - Regular Plan - Daily IDCW Corporate Bond Fund | ₹215.21 | 9.41% | 10.62% | 10.41% |
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW Corporate Bond Fund | ₹174.01 | 8.21% | 9.72% | 9.21% |
Axis Corporate Bond Fund - Regular Plan - Regular IDCW Corporate Bond Fund | ₹225.34 | 9.04% | 7.88% | 8.04% |
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW Corporate Bond Fund | ₹292.57 | 8.27% | 8.34% | 6.50% |
Axis Corporate Bond Fund - Regular Plan Growth Corporate Bond Fund | ₹382.17 | 9.87% | 8.54% | 7.87% |
Axis Credit Risk Fund - Regular Plan - Growth Credit Risk Fund | ₹31.26 | 15.26% | 17.52% | 16.26% |
Axis Credit Risk Fund - Regular Plan - Monthly IDCW Credit Risk Fund | ₹232.17 | 10.87% | 10.04% | 9.87% |
Axis Credit Risk Fund - Regular Plan - Weekly IDCW Credit Risk Fund | ₹211.77 | 5.47% | 6.00% | 6.50% |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Index Funds | ₹373.14 | 5.84% | 6.00% | 6.50% |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW Index Funds | ₹23.20 | 8.90% | 9.60% | 9.90% |
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Index Funds | ₹139.90 | 5.20% | 7.10% | 6.50% |
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW Index Funds | ₹180.50 | 5.20% | 6.00% | 6.50% |
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Index Funds | ₹380.92 | 20.42% | 19.84% | 19.42% |
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW Index Funds | ₹284.00 | 5.20% | 6.00% | 6.50% |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Index Funds | ₹111.22 | 11.42% | 12.64% | 10.42% |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option Index Funds | ₹182.52 | 7.22% | 7.24% | 6.50% |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Index Funds | ₹275.43 | 9.13% | 9.56% | 8.13% |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option Index Funds | ₹240.63 | 6.33% | 7.96% | 6.50% |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Index Funds | ₹382.55 | 10.25% | 9.30% | 8.25% |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option Index Funds | ₹142.35 | 8.05% | 10.40% | 10.05% |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Index Funds | ₹198.42 | 7.12% | 8.54% | 6.50% |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option Index Funds | ₹401.44 | 6.14% | 6.00% | 6.50% |
Axis Dynamic Bond Fund - Regular Plan - Growth Option Dynamic Bond | ₹301.55 | 5.75% | 6.00% | 6.50% |
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Dynamic Bond | ₹417.43 | 11.63% | 11.06% | 8.63% |
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW Dynamic Bond | ₹370.59 | 7.79% | 9.38% | 7.79% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS | ₹301.79 | 20.29% | 21.58% | 21.29% |
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS | ₹332.25 | 11.45% | 12.20% | 11.45% |
Axis Equity Savings Fund - Regular Plan - Growth Equity Savings | ₹215.88 | 18.38% | 19.26% | 19.38% |
Axis Equity Savings Fund - Regular Plan - Monthly IDCW Equity Savings | ₹130.15 | 9.85% | 9.50% | 8.85% |
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW Equity Savings | ₹384.27 | 5.97% | 6.24% | 6.50% |
Axis Equity Savings Fund - Regular Plan - Regular IDCW Equity Savings | ₹360.96 | 5.20% | 6.00% | 6.50% |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹313.39 | 19.89% | 19.78% | 19.89% |
Axis ESG Integration Strategy Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹383.76 | 6.46% | 7.22% | 6.50% |
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth Retirement Fund | ₹359.36 | 15.86% | 15.72% | 13.86% |
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW Retirement Fund | ₹101.58 | 9.28% | 9.86% | 8.28% |
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth Retirement Fund | ₹307.54 | 17.54% | 17.08% | 16.54% |
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW Retirement Fund | ₹27.24 | 7.94% | 8.68% | 6.94% |
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Retirement Fund | ₹407.32 | 15.82% | 17.14% | 16.82% |
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW Retirement Fund | ₹64.33 | 5.53% | 6.00% | 6.50% |
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹197.41 | 6.11% | 6.00% | 6.50% |
Axis Flexi Cap Fund - Regular Plan - Growth Flexi Cap Fund | ₹399.00 | 19.50% | 21.00% | 21.50% |
Axis Flexi Cap Fund - Regular Plan - IDCW Flexi Cap Fund | ₹248.82 | 7.02% | 6.84% | 6.50% |
Axis Floater Fund - Regular Plan - Annual IDCW Floater Fund | ₹221.82 | 10.52% | 9.84% | 8.52% |
Axis Floater Fund - Regular Plan - Daily IDCW Floater Fund | ₹22.20 | 5.40% | 6.00% | 6.50% |
Axis Floater Fund - Regular Plan - Growth Floater Fund | ₹303.73 | 14.73% | 14.46% | 13.73% |
Axis Floater Fund - Regular Plan - Monthly IDCW Floater Fund | ₹49.72 | 10.92% | 12.14% | 11.92% |
Axis Floater Fund - Regular Plan - Quarterly IDCW Floater Fund | ₹275.66 | 5.20% | 6.00% | 6.50% |
Axis Focused Fund - Regular Plan - Growth Option Focused Fund | ₹340.84 | 18.84% | 20.68% | 18.84% |
Axis Focused Fund - Regular Plan - IDCW Focused Fund | ₹415.29 | 5.20% | 6.00% | 6.50% |
Axis Gilt Fund - Regular Plan - Growth Option Gilt Fund | ₹206.33 | 5.20% | 7.53% | 7.20% |
Axis Gilt Fund - Regular Plan - Half Yearly IDCW Gilt Fund | ₹257.21 | 9.91% | 9.62% | 8.91% |
Axis Gilt Fund - Regular Plan - Regular IDCW Gilt Fund | ₹77.04 | 6.74% | 7.78% | 6.50% |
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option FoF Overseas | ₹219.85 | 20.85% | 21.20% | 18.85% |
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW FoF Overseas | ₹209.60 | 9.30% | 10.40% | 10.30% |
Axis Global Innovation Fund of Fund - Regular Plan - Growth FoF Overseas | ₹342.66 | 19.16% | 20.32% | 18.16% |
Axis Global Innovation Fund of Fund - Regular Plan - IDCW FoF Overseas | ₹166.32 | 6.02% | 8.34% | 7.02% |
Axis Gold and Silver Passive FOF - Regular Plan - Growth FoF Domestic | ₹45.95 | 20.95% | 23.40% | 20.95% |
Axis Gold ETF Gold ETF | ₹132.26 | 15.26% | 14.02% | 14.26% |
Axis Gold Fund - Regular Plan - Growth Option FoF Domestic | ₹193.49 | 15.99% | 17.48% | 16.99% |
Axis Gold Fund - Regular Plan - IDCW FoF Domestic | ₹297.80 | 10.50% | 11.80% | 10.50% |
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option FoF Overseas | ₹223.85 | 14.35% | 13.70% | 13.35% |
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW FoF Overseas | ₹220.70 | 7.90% | 10.10% | 9.90% |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW FoF Domestic | ₹211.87 | 7.07% | 7.44% | 6.50% |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option FoF Domestic | ₹351.41 | 18.41% | 19.82% | 18.41% |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW FoF Domestic | ₹50.03 | 8.73% | 9.76% | 8.73% |
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW FoF Domestic | ₹227.94 | 5.64% | 7.08% | 6.50% |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW FoF Domestic | ₹194.43 | 7.13% | 8.06% | 7.13% |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW FoF Domestic | ₹361.69 | 9.89% | 11.58% | 10.89% |
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option FoF Domestic | ₹198.26 | 20.26% | 21.52% | 21.26% |
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option FoF Domestic | ₹167.34 | 10.04% | 9.38% | 7.04% |
Axis India Manufacturing Fund - Regular Plan - Growth Sectoral/ Thematic | ₹71.17 | 14.67% | 15.34% | 14.67% |
Axis India Manufacturing Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹118.19 | 5.20% | 6.89% | 7.20% |
Axis Innovation Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹316.58 | 18.58% | 20.66% | 20.58% |
Axis Innovation Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹142.27 | 9.47% | 10.24% | 8.47% |
Axis IT ETF Other ETFs | ₹419.43 | 19.43% | 19.36% | 18.43% |
Axis Large & Mid Cap Fund - Regular Plan - Growth Large & Mid Cap Fund | ₹359.41 | 23.61% | 25.02% | 24.61% |
Axis Large & Mid Cap Fund - Regular Plan - IDCW Large & Mid Cap Fund | ₹369.25 | 23.95% | 25.70% | 24.95% |
Axis Large Cap Fund - Regular Plan - Growth Large Cap Fund | ₹207.07 | 17.67% | 18.24% | 16.67% |
Axis Large Cap Fund - Regular Plan - IDCW Large Cap Fund | ₹177.03 | 5.20% | 6.00% | 6.50% |
Axis Liquid Fund - Regular Plan - Daily IDCW Liquid Fund | ₹102.31 | 6.01% | 6.00% | 6.50% |
Axis Liquid Fund - Regular Plan - Growth Option Liquid Fund | ₹35.41 | 11.61% | 12.02% | 9.61% |
Axis Liquid Fund - Regular Plan - Monthly IDCW Liquid Fund | ₹20.05 | 11.25% | 12.80% | 12.25% |
Axis Liquid Fund - Regular Plan - Weekly IDCW Liquid Fund | ₹149.09 | 5.20% | 6.00% | 6.50% |
Axis Liquid Fund - Retail Plan - Daily IDCW Liquid Fund | ₹103.54 | 5.24% | 6.00% | 6.50% |
Axis Liquid Fund - Retail Plan - Growth Option Liquid Fund | ₹255.02 | 9.72% | 9.74% | 7.72% |
Axis Liquid Fund - Retail Plan - Monthly IDCW Liquid Fund | ₹259.42 | 11.12% | 13.54% | 13.12% |
Axis Liquid Fund - Retail Plan - Weekly IDCW Liquid Fund | ₹57.12 | 5.20% | 6.82% | 7.20% |
Axis Long Duration Fund - Regular Plan - Annual IDCW Long Duration Fund | ₹240.39 | 5.59% | 6.98% | 6.50% |
Axis Long Duration Fund - Regular Plan - Daily IDCW Long Duration Fund | ₹330.25 | 7.45% | 6.70% | 6.50% |
Axis Long Duration Fund - Regular Plan - Growth Long Duration Fund | ₹378.00 | 18.00% | 18.00% | 17.00% |
Axis Long Duration Fund - Regular Plan - Monthly IDCW Long Duration Fund | ₹263.59 | 5.79% | 6.00% | 6.50% |
Axis Long Duration Fund - Regular Plan - Quarterly IDCW Long Duration Fund | ₹350.43 | 10.63% | 9.56% | 9.63% |
Axis Midcap Fund - Regular Plan - Growth Mid Cap Fund | ₹343.74 | 21.44% | 23.68% | 22.44% |
Axis Midcap Fund - Regular Plan - IDCW Mid Cap Fund | ₹136.80 | 27.50% | 27.30% | 27.50% |
Axis Momentum Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹404.87 | 19.37% | 20.24% | 19.37% |
Axis Momentum Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹248.31 | 6.01% | 7.82% | 8.01% |
Axis Money Market Fund - Regular Plan - Annual IDCW Money Market Fund | ₹172.99 | 10.69% | 10.18% | 8.69% |
Axis Money Market Fund - Regular Plan - Daily IDCW Money Market Fund | ₹37.05 | 6.25% | 8.30% | 8.25% |
Axis Money Market Fund - Regular Plan - Growth Option Money Market Fund | ₹219.31 | 15.81% | 15.12% | 14.81% |
Axis Money Market Fund - Regular Plan - Monthly IDCW Money Market Fund | ₹25.71 | 8.41% | 9.62% | 7.41% |
Axis Money Market Fund - Regular Plan - Quarterly IDCW Money Market Fund | ₹330.91 | 5.61% | 7.02% | 6.50% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Multi Asset Allocation | ₹36.74 | 14.24% | 15.98% | 14.24% |
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Multi Asset Allocation | ₹359.44 | 10.64% | 9.58% | 9.64% |
Axis Multi Factor Passive FoF - Regular Plan - Growth Option FoF Domestic | ₹62.46 | 16.96% | 16.92% | 16.96% |
Axis Multi Factor Passive FoF - Regular Plan - IDCW FoF Domestic | ₹104.65 | 8.35% | 10.00% | 9.35% |
Axis Multi-Asset Active FoF - Regular Plan - Growth FoF Domestic | ₹298.70 | 17.20% | 18.90% | 17.20% |
Axis Multi-Asset Active FoF - Regular Plan - IDCW FoF Domestic | ₹234.10 | 9.30% | 11.40% | 11.30% |
Axis Multicap Fund - Regular Plan - Growth Multi Cap Fund | ₹373.37 | 16.37% | 15.74% | 13.37% |
Axis Multicap Fund - Regular Plan - IDCW Multi Cap Fund | ₹301.09 | 8.29% | 8.38% | 6.50% |
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth FoF Overseas | ₹197.13 | 18.63% | 20.76% | 20.63% |
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW FoF Overseas | ₹184.93 | 11.13% | 12.06% | 10.13% |
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Index Funds | ₹57.20 | 20.20% | 20.40% | 20.20% |
Axis Nifty 100 Index Fund - Regular Plan - IDCW Index Funds | ₹71.63 | 7.33% | 6.00% | 6.50% |
Axis Nifty 50 ETF Other ETFs | ₹214.65 | 13.65% | 12.80% | 11.65% |
Axis Nifty 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹407.46 | 14.96% | 13.92% | 12.96% |
Axis Nifty 50 Index Fund - Regular Plan - IDCW Index Funds | ₹88.33 | 5.20% | 6.53% | 6.50% |
Axis Nifty 500 Index Fund - Regular Plan - Growth Option Index Funds | ₹223.46 | 14.46% | 13.42% | 11.46% |
Axis NIFTY Bank ETF Other ETFs | ₹331.94 | 16.44% | 15.88% | 13.44% |
Axis Nifty Bank Index Fund - Regular Plan - Growth Option Index Funds | ₹296.87 | 19.37% | 21.74% | 19.37% |
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option Index Funds | ₹99.03 | 5.23% | 6.00% | 6.50% |
Axis Nifty Capital Markets Index Fund- Regular Plan Index Funds | ₹237.11 | 15.11% | 14.22% | 13.11% |
Axis NIFTY Healthcare ETF Other ETFs | ₹297.03 | 13.53% | 12.06% | 12.53% |
Axis NIFTY India Consumption ETF Other ETFs | ₹317.70 | 19.70% | 19.90% | 18.70% |
Axis Nifty India Defence Index Fund - Regular Plan - Growth Index Funds | ₹19.01 | 13.51% | 13.02% | 13.51% |
Axis Nifty IT Index Fund - Regular Plan - Growth Index Funds | ₹283.93 | 19.93% | 19.36% | 17.93% |
Axis Nifty IT Index Fund - Regular Plan - IDCW Index Funds | ₹196.45 | 5.20% | 6.15% | 6.50% |
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹363.50 | 26.70% | 27.70% | 25.70% |
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option Index Funds | ₹410.44 | 27.14% | 26.58% | 24.14% |
Axis Nifty Next 50 Index Fund - Regular Plan - Growth Index Funds | ₹28.44 | 20.44% | 19.38% | 17.44% |
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW Index Funds | ₹85.32 | 11.52% | 13.34% | 12.52% |
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW Index Funds | ₹29.13 | 11.33% | 12.46% | 10.33% |
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Index Funds | ₹43.27 | 6.97% | 7.24% | 6.50% |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹75.05 | 29.95% | 29.50% | 29.95% |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Index Funds | ₹417.22 | 27.62% | 27.84% | 27.62% |
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹174.97 | 15.47% | 14.94% | 13.47% |
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹67.78 | 16.28% | 16.06% | 15.28% |
Axis Nifty500 Value 50 ETF Other ETFs | ₹195.51 | 15.01% | 16.52% | 17.01% |
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹391.14 | 19.64% | 18.28% | 18.64% |
Axis Overnight Fund - Regular Plan - Daily IDCW Overnight Fund | ₹182.07 | 8.77% | 7.84% | 6.77% |
Axis Overnight Fund - Regular Plan - Growth Option Overnight Fund | ₹294.81 | 14.31% | 14.62% | 14.31% |
Axis Overnight Fund - Regular Plan - Monthly IDCW Overnight Fund | ₹206.33 | 11.03% | 10.86% | 9.03% |
Axis Overnight Fund - Regular Plan - Weekly IDCW Overnight Fund | ₹352.97 | 6.67% | 8.64% | 6.67% |
Axis Quant Fund - Regular Plan - Growth Sectoral/ Thematic | ₹187.23 | 17.23% | 16.96% | 15.23% |
Axis Quant Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹417.69 | 7.89% | 9.08% | 8.89% |
Axis Retirement Fund - Aggressive Plan - Regular Growth Retirement Fund | ₹204.45 | 17.95% | 17.90% | 16.95% |
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Retirement Fund | ₹219.05 | 5.20% | 6.25% | 6.50% |
Axis Retirement Fund - Conservative Plan - Regular Growth Retirement Fund | ₹156.52 | 20.52% | 20.54% | 18.52% |
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW Retirement Fund | ₹371.02 | 9.22% | 9.24% | 9.22% |
Axis Retirement Fund - Dynamic Plan - Regular Growth Retirement Fund | ₹343.54 | 16.34% | 18.38% | 18.34% |
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW Retirement Fund | ₹166.18 | 9.88% | 8.56% | 7.88% |
Axis Services Opportunities Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹134.18 | 15.68% | 16.86% | 16.68% |
Axis Services Opportunities Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹176.18 | 10.88% | 12.06% | 11.88% |
Axis Short Duration Fund - Regular Plan - Bonus Option Short Duration Fund | ₹192.89 | 15.39% | 14.78% | 13.39% |
Axis Short Duration Fund - Regular Plan - Growth Option Short Duration Fund | ₹353.37 | 14.87% | 17.24% | 14.87% |
Axis Short Duration Fund - Regular Plan - Monthly IDCW Short Duration Fund | ₹36.07 | 10.77% | 12.34% | 10.77% |
Axis Short Duration Fund - Regular Plan - Regular IDCW Short Duration Fund | ₹363.28 | 6.48% | 6.00% | 6.50% |
Axis Short Duration Fund - Regular Plan - Weekly IDCW Short Duration Fund | ₹219.31 | 6.01% | 6.00% | 6.50% |
Axis Short Duration Fund - Retail Plan - Growth Option Short Duration Fund | ₹202.60 | 14.10% | 13.20% | 13.10% |
Axis Short Duration Fund - Retail Plan - Monthly IDCW Short Duration Fund | ₹249.30 | 6.00% | 8.30% | 7.00% |
Axis Short Duration Fund - Retail Plan - Weekly IDCW Short Duration Fund | ₹292.08 | 6.28% | 7.86% | 6.50% |
Axis Silver ETF Other ETFs | ₹19.53 | 19.53% | 20.56% | 19.53% |
Axis Silver Fund of Fund - Regular Plan - IDCW Option FoF Domestic | ₹57.22 | 8.92% | 9.14% | 7.92% |
Axis Silver Fund of Fund -Regular Plan- Growth Option FoF Domestic | ₹100.22 | 20.22% | 18.94% | 17.22% |
Axis Small Cap Fund - Regular Plan - Growth Small Cap Fund | ₹374.57 | 31.47% | 33.54% | 32.47% |
Axis Small Cap Fund - Regular Plan - IDCW Small Cap Fund | ₹267.39 | 26.79% | 27.18% | 24.79% |
Axis Strategic Bond Fund - Regular Plan - Bonus Option Medium Duration Fund | ₹223.56 | 8.76% | 8.82% | 7.76% |
Axis Strategic Bond Fund - Regular Plan - Growth Option Medium Duration Fund | ₹69.98 | 10.68% | 11.66% | 11.68% |
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Medium Duration Fund | ₹155.90 | 9.10% | 9.50% | 8.10% |
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW Medium Duration Fund | ₹50.88 | 5.20% | 6.00% | 6.50% |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW Low Duration Fund | ₹37.13 | 5.33% | 6.00% | 6.50% |
Axis Treasury Advantage Fund - Regular Plan - Growth Option Low Duration Fund | ₹289.37 | 20.87% | 21.74% | 20.87% |
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW Low Duration Fund | ₹378.35 | 7.55% | 8.90% | 7.55% |
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW Low Duration Fund | ₹216.01 | 5.21% | 6.72% | 6.50% |
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW Low Duration Fund | ₹31.00 | 7.70% | 6.70% | 6.70% |
Axis Treasury Advantage Fund - Retail Plan - Growth Option Low Duration Fund | ₹143.38 | 18.38% | 17.26% | 17.38% |
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW Low Duration Fund | ₹192.50 | 10.70% | 11.70% | 11.70% |
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW Low Duration Fund | ₹122.30 | 5.20% | 7.00% | 6.50% |
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW Ultra Short Duration Fund | ₹204.61 | 9.81% | 10.42% | 9.81% |
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW Ultra Short Duration Fund | ₹40.85 | 6.55% | 8.40% | 6.55% |
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW Ultra Short Duration Fund | ₹358.50 | 10.70% | 9.20% | 7.70% |
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW Ultra Short Duration Fund | ₹329.47 | 11.67% | 11.14% | 8.67% |
Axis Ultra Short Duration Fund - Regular Plan Growth Ultra Short Duration Fund | ₹323.29 | 17.29% | 16.58% | 16.29% |
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option FoF Overseas | ₹63.27 | 6.97% | 6.74% | 6.50% |
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option FoF Overseas | ₹319.07 | 8.27% | 7.34% | 6.50% |
Axis Value Fund - Regular Plan - Growth Value Fund | ₹303.39 | 15.89% | 16.28% | 15.89% |
Axis Value Fund - Regular Plan - IDCW Value Fund | ₹182.79 | 6.49% | 7.28% | 6.50% |
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Arbitrage Fund | ₹59.51 | 20.51% | 19.52% | 17.51% |
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW Arbitrage Fund | ₹304.07 | 11.27% | 9.84% | 9.27% |
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Dynamic Asset Allocation or Balanced Advantage | ₹353.01 | 19.81% | 21.82% | 19.81% |
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW Dynamic Asset Allocation or Balanced Advantage | ₹123.05 | 6.25% | 6.00% | 6.50% |
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Sectoral/ Thematic | ₹38.99 | 18.49% | 17.48% | 17.49% |
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW Sectoral/ Thematic | ₹33.47 | 11.17% | 12.64% | 12.17% |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Banking and PSU Fund | ₹302.85 | 16.85% | 17.70% | 17.85% |
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW Banking and PSU Fund | ₹141.97 | 5.20% | 6.00% | 6.50% |
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW Banking and PSU Fund | ₹321.37 | 6.07% | 6.94% | 7.07% |
Bajaj Finserv Consumption Fund - Regular - Growth Sectoral/ Thematic | ₹205.88 | 19.38% | 19.76% | 17.38% |
Bajaj Finserv Consumption Fund - Regular - Idcw Sectoral/ Thematic | ₹108.70 | 7.90% | 6.60% | 6.50% |
Bajaj Finserv Elss Tax Saver Fund - Regular - Growth ELSS | ₹170.44 | 19.94% | 19.38% | 17.94% |
Bajaj Finserv Elss Tax Saver Fund - Regular - Idcw ELSS | ₹280.06 | 5.26% | 6.00% | 6.50% |
Bajaj Finserv Equity Savings Fund - Regular - Growth Equity Savings | ₹297.07 | 16.07% | 18.14% | 16.07% |
Bajaj Finserv Equity Savings Fund - Regular - Idcw Equity Savings | ₹199.05 | 7.75% | 8.30% | 6.75% |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Flexi Cap Fund | ₹266.76 | 20.76% | 22.02% | 19.76% |
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW Flexi Cap Fund | ₹48.04 | 8.74% | 10.28% | 10.74% |
Bajaj Finserv Gilt Fund - Regular - Growth Gilt Fund | ₹110.57 | 11.27% | 11.84% | 11.27% |
Bajaj Finserv Gilt Fund - Regular - IDCW Gilt Fund | ₹243.45 | 11.15% | 13.10% | 11.15% |
Bajaj Finserv Healthcare Fund - Regular - Growth Sectoral/ Thematic | ₹63.44 | 15.94% | 16.88% | 14.94% |
Bajaj Finserv Healthcare Fund - Regular - Idcw Sectoral/ Thematic | ₹145.38 | 6.08% | 8.46% | 7.08% |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Large & Mid Cap Fund | ₹409.50 | 27.70% | 29.70% | 29.70% |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW Large & Mid Cap Fund | ₹326.86 | 28.06% | 27.42% | 27.06% |
Bajaj Finserv Large Cap Fund - Regular Plan - Growth Large Cap Fund | ₹341.23 | 21.33% | 21.56% | 19.33% |
Bajaj Finserv Large Cap Fund - Regular Plan - Idcw Large Cap Fund | ₹351.67 | 5.87% | 6.00% | 6.50% |
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW Liquid Fund | ₹318.40 | 5.20% | 7.60% | 7.20% |
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW Liquid Fund | ₹142.13 | 6.33% | 7.46% | 7.33% |
Bajaj Finserv Liquid Fund - Regular Plan - Growth Liquid Fund | ₹170.26 | 8.96% | 11.22% | 9.96% |
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW Liquid Fund | ₹106.22 | 10.42% | 9.14% | 9.42% |
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW Liquid Fund | ₹241.26 | 9.46% | 9.72% | 9.46% |
Bajaj Finserv Low Duration Fund - Regular - Growth Low Duration Fund | ₹78.93 | 19.93% | 21.86% | 21.93% |
Bajaj Finserv Low Duration Fund - Regular - IDCW Low Duration Fund | ₹44.79 | 9.99% | 9.28% | 6.99% |
Bajaj Finserv Money Market Fund-Regular Plan-Growth Money Market Fund | ₹142.52 | 13.52% | 13.54% | 12.52% |
Bajaj Finserv Money Market Fund-Regular Plan-IDCW Money Market Fund | ₹164.18 | 6.38% | 8.56% | 8.38% |
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW Money Market Fund | ₹256.42 | 5.20% | 6.00% | 6.50% |
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Multi Asset Allocation | ₹265.07 | 15.07% | 17.14% | 16.07% |
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW Multi Asset Allocation | ₹206.99 | 6.19% | 6.00% | 6.50% |
Bajaj Finserv Multi Cap Fund - Regular - Growth Multi Cap Fund | ₹147.90 | 17.90% | 17.80% | 16.90% |
Bajaj Finserv Multi Cap Fund - Regular - Idcw Multi Cap Fund | ₹137.38 | 6.08% | 6.46% | 6.50% |
Bajaj Finserv Nifty 1D Rate Liquid ETF Other ETFs | ₹260.61 | 8.31% | 8.42% | 6.50% |
Bajaj Finserv Nifty 50 ETF Other ETFs | ₹324.39 | 14.89% | 16.78% | 15.89% |
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Index Funds | ₹206.68 | 15.68% | 16.86% | 16.68% |
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW Index Funds | ₹214.40 | 8.10% | 10.00% | 8.10% |
Bajaj Finserv Nifty Bank ETF Other ETFs | ₹181.62 | 18.62% | 18.74% | 18.62% |
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Index Funds | ₹382.87 | 16.87% | 17.24% | 15.87% |
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW Index Funds | ₹158.97 | 5.20% | 7.67% | 7.20% |
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW Overnight Fund | ₹375.06 | 6.26% | 6.00% | 6.50% |
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW Overnight Fund | ₹48.79 | 8.99% | 10.28% | 8.99% |
Bajaj Finserv Overnight Fund - Regular Plan - Growth Overnight Fund | ₹163.68 | 14.68% | 15.36% | 14.68% |
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW Overnight Fund | ₹204.82 | 9.52% | 11.34% | 9.52% |
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW Overnight Fund | ₹287.70 | 10.90% | 13.10% | 12.90% |
Bajaj Finserv Small Cap Fund - Regular - Growth Small Cap Fund | ₹267.22 | 29.62% | 28.34% | 27.62% |
Bajaj Finserv Small Cap Fund - Regular - Idcw Small Cap Fund | ₹404.38 | 31.28% | 32.16% | 31.28% |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth Aggressive Hybrid Fund | ₹126.22 | 16.52% | 16.24% | 14.52% |
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW Aggressive Hybrid Fund | ₹241.16 | 10.86% | 10.02% | 9.86% |
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth FoF Domestic | ₹123.48 | 20.28% | 20.76% | 18.28% |
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW FoF Domestic | ₹75.02 | 8.72% | 10.24% | 10.72% |
BANDHAN Arbitrage Fund - Plan B - Dividend Arbitrage Fund | ₹38.84 | 20.34% | 22.68% | 22.34% |
BANDHAN Arbitrage Fund - Plan B - Growth Arbitrage Fund | ₹80.68 | 13.68% | 13.86% | 12.68% |
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW Arbitrage Fund | ₹394.59 | 7.29% | 7.38% | 6.50% |
BANDHAN Arbitrage Fund - Regular Plan - Growth Arbitrage Fund | ₹342.90 | 14.90% | 14.30% | 11.90% |
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW Arbitrage Fund | ₹254.59 | 11.29% | 11.88% | 11.29% |
BANDHAN Balanced Advantage Fund Regular Plan Growth Dynamic Asset Allocation or Balanced Advantage | ₹157.52 | 19.82% | 20.84% | 18.82% |
BANDHAN Balanced Advantage Fund Regular Plan IDCW Dynamic Asset Allocation or Balanced Advantage | ₹288.24 | 5.20% | 6.94% | 7.20% |
Bandhan Banking and PSU Fund - Regular Annual IDCW Banking and PSU Fund | ₹25.61 | 10.31% | 9.92% | 10.31% |
Bandhan Banking and PSU Fund - Regular Daily IDCW Banking and PSU Fund | ₹336.31 | 7.51% | 8.82% | 7.51% |
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW Banking and PSU Fund | ₹365.76 | 6.46% | 6.00% | 6.50% |
Bandhan Banking and PSU Fund - Regular Growth Banking and PSU Fund | ₹199.38 | 15.88% | 15.26% | 14.88% |
Bandhan Banking and PSU Fund - Regular IDCW Banking and PSU Fund | ₹187.60 | 5.20% | 6.00% | 6.50% |
Bandhan Banking and PSU Fund - Regular Monthly IDCW Banking and PSU Fund | ₹382.61 | 7.81% | 8.42% | 6.81% |
Bandhan Banking and PSU Fund - Regular Quarterly IDCW Banking and PSU Fund | ₹412.75 | 8.45% | 10.70% | 8.45% |
Bandhan BSE Healthcare Index Fund Regular Plan - Growth Index Funds | ₹109.99 | 14.49% | 14.98% | 14.49% |
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Index Funds | ₹145.96 | 14.96% | 16.42% | 13.96% |
BANDHAN BSE Sensex ETF Other ETFs | ₹140.71 | 17.21% | 19.42% | 19.21% |
Bandhan Business Cycle Fund - Regular Plan - Growth Sectoral/ Thematic | ₹257.67 | 20.67% | 21.34% | 20.67% |
Bandhan Business Cycle Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹264.71 | 10.41% | 12.12% | 12.41% |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Conservative Hybrid Fund | ₹73.46 | 15.76% | 15.22% | 12.76% |
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW Conservative Hybrid Fund | ₹305.98 | 11.68% | 12.66% | 11.68% |
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Conservative Hybrid Fund | ₹125.31 | 7.51% | 6.32% | 6.51% |
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth FoF Domestic | ₹276.55 | 17.85% | 19.90% | 19.85% |
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW FoF Domestic | ₹253.51 | 9.71% | 9.22% | 8.71% |
BANDHAN Corporate Bond Fund - Regular Annual IDCW Corporate Bond Fund | ₹395.64 | 10.34% | 9.48% | 8.34% |
BANDHAN Corporate Bond Fund - Regular Growth Corporate Bond Fund | ₹194.81 | 9.51% | 10.32% | 8.51% |
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW Corporate Bond Fund | ₹45.40 | 9.60% | 8.50% | 6.60% |
BANDHAN Corporate Bond Fund - Regular Monthly IDCW Corporate Bond Fund | ₹216.46 | 9.16% | 8.12% | 8.16% |
BANDHAN Corporate Bond Fund - Regular Periodic IDCW Corporate Bond Fund | ₹88.82 | 6.02% | 6.00% | 6.50% |
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW Corporate Bond Fund | ₹104.38 | 10.08% | 8.96% | 8.08% |
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW Credit Risk Fund | ₹114.55 | 5.25% | 6.80% | 6.50% |
BANDHAN Credit Risk Fund - Regular Plan Growth Credit Risk Fund | ₹86.72 | 19.72% | 19.44% | 19.72% |
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW Credit Risk Fund | ₹199.87 | 5.20% | 6.00% | 6.50% |
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW Credit Risk Fund | ₹393.37 | 10.57% | 9.44% | 9.57% |
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW Credit Risk Fund | ₹221.79 | 10.49% | 12.78% | 11.49% |
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Nov 2026 Index Fund - Regular Growth Index Funds | ₹260.79 | 9.49% | 8.28% | 6.50% |
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Nov 2026 Index Fund - Regular Idcw Index Funds | ₹132.13 | 9.83% | 11.96% | 9.83% |
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund - Regular Growth Index Funds | ₹117.44 | 10.64% | 13.08% | 11.64% |
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund - Regular Idcw Index Funds | ₹68.18 | 8.38% | 7.06% | 6.50% |
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Sep27 Index Fund - Regular Growth Index Funds | ₹238.28 | 7.98% | 9.26% | 8.98% |
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Sep27 Index Fund - Regular Idcw Index Funds | ₹363.10 | 7.30% | 7.90% | 8.30% |
Bandhan Crisil Ibx Gilt April 2026 Index Fund - Regular Plan - Growth Index Funds | ₹340.18 | 10.38% | 12.56% | 11.38% |
Bandhan Crisil Ibx Gilt April 2026 Index Fund - Regular Plan - Idcw Index Funds | ₹214.32 | 8.02% | 8.84% | 7.02% |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Index Funds | ₹87.91 | 10.61% | 10.02% | 8.61% |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW Index Funds | ₹304.81 | 10.01% | 12.32% | 10.01% |
Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular Growth Index Funds | ₹303.75 | 5.45% | 6.00% | 6.50% |
Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular Idcw Index Funds | ₹224.95 | 9.15% | 11.60% | 10.15% |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Index Funds | ₹99.40 | 8.10% | 7.50% | 7.10% |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW Index Funds | ₹272.66 | 5.36% | 7.52% | 6.50% |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Index Funds | ₹59.14 | 8.34% | 9.98% | 9.34% |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW Index Funds | ₹135.96 | 7.66% | 6.62% | 6.66% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Funds | ₹351.36 | 6.56% | 6.92% | 6.56% |
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW Dynamic Bond | ₹328.92 | 9.12% | 10.04% | 10.12% |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Dynamic Bond | ₹322.03 | 6.73% | 6.26% | 6.50% |
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW Dynamic Bond | ₹276.38 | 10.08% | 9.96% | 9.08% |
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW Dynamic Bond | ₹269.73 | 5.93% | 6.66% | 6.93% |
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW Dynamic Bond | ₹285.28 | 7.48% | 6.76% | 6.50% |
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW Dynamic Bond | ₹254.80 | 7.50% | 8.80% | 7.50% |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS | ₹163.20 | 18.70% | 18.40% | 16.70% |
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS | ₹375.84 | 11.54% | 13.88% | 11.54% |
BANDHAN Equity Savings Fund - Regular Plan - Growth Equity Savings | ₹77.29 | 16.79% | 16.08% | 14.79% |
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW Equity Savings | ₹20.54 | 6.24% | 6.78% | 6.50% |
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW Equity Savings | ₹196.24 | 11.44% | 10.68% | 8.44% |
BANDHAN Equity Savings Fund -B-DIVIDEND Equity Savings | ₹400.38 | 19.88% | 20.76% | 20.88% |
BANDHAN Equity Savings Fund -B-GROWTH Equity Savings | ₹409.62 | 16.12% | 18.24% | 16.12% |
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW Equity Savings | ₹416.86 | 9.56% | 9.92% | 9.56% |
Bandhan Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹31.54 | 16.04% | 15.08% | 13.04% |
Bandhan Financial Services Fund - Regular Plan - Idcw Sectoral/ Thematic | ₹153.40 | 5.20% | 6.60% | 6.50% |
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth Retirement Fund | ₹408.61 | 15.11% | 15.22% | 14.11% |
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW Retirement Fund | ₹366.09 | 5.29% | 6.00% | 6.50% |
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) Retirement Fund | ₹44.83 | 9.53% | 11.86% | 11.53% |
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Retirement Fund | ₹321.84 | 15.84% | 15.68% | 13.84% |
BANDHAN Flexi Cap Fund - Regular Plan - Growth Flexi Cap Fund | ₹112.83 | 20.83% | 22.66% | 21.83% |
BANDHAN Flexi Cap Fund - Regular Plan - IDCW Flexi Cap Fund | ₹282.01 | 6.71% | 7.72% | 6.50% |
Bandhan Floater Fund - Regular Plan Annual Idcw Floater Fund | ₹88.56 | 8.76% | 10.82% | 9.76% |
Bandhan Floater Fund - Regular Plan Daily Idcw Floater Fund | ₹202.12 | 8.32% | 9.44% | 7.32% |
Bandhan Floater Fund - Regular Plan Growth Floater Fund | ₹222.03 | 20.03% | 19.06% | 19.03% |
Bandhan Floater Fund - Regular Plan Monthly Idcw Floater Fund | ₹113.16 | 5.20% | 6.36% | 6.50% |
Bandhan Floater Fund - Regular Plan Periodic Idcw Floater Fund | ₹166.48 | 11.18% | 10.16% | 8.18% |
Bandhan Floater Fund - Regular Plan Quarterly Idcw Floater Fund | ₹75.12 | 11.32% | 13.44% | 11.32% |
Bandhan Floater Fund - Regular Plan Weekly Idcw Floater Fund | ₹402.66 | 8.86% | 9.02% | 7.86% |
Bandhan Focused Fund - Regular Plan - Growth Focused Fund | ₹274.70 | 15.70% | 15.40% | 13.70% |
Bandhan Focused Fund - Regular Plan - IDCW Focused Fund | ₹18.96 | 5.66% | 6.00% | 6.50% |
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW Gilt Fund | ₹238.21 | 11.41% | 12.62% | 10.41% |
Bandhan Gilt Fund - Regular Plan - Annual IDCW Gilt Fund | ₹271.46 | 11.16% | 11.12% | 9.16% |
Bandhan Gilt Fund - Regular Plan - Growth Gilt Fund | ₹18.91 | 5.20% | 7.11% | 7.20% |
Bandhan Gilt Fund - Regular Plan - IDCW Gilt Fund | ₹37.37 | 5.57% | 7.94% | 6.50% |
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW Gilt Fund | ₹336.96 | 11.16% | 11.62% | 11.16% |
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW Gilt Fund | ₹137.92 | 6.62% | 9.04% | 8.62% |
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Gilt Fund with 10 year constant duration | ₹213.06 | 6.76% | 6.00% | 6.50% |
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW Gilt Fund with 10 year constant duration | ₹236.55 | 9.25% | 10.30% | 10.25% |
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW Gilt Fund with 10 year constant duration | ₹75.25 | 9.45% | 8.70% | 8.45% |
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW Gilt Fund with 10 year constant duration | ₹34.45 | 9.65% | 10.60% | 8.65% |
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW Gilt Fund with 10 year constant duration | ₹263.47 | 11.17% | 10.14% | 8.17% |
Bandhan Gold ETF Gold ETF | ₹323.81 | 14.81% | 16.12% | 13.81% |
Bandhan Gold ETF FOF-Regular-Growth FoF Domestic | ₹209.81 | 15.81% | 15.12% | 14.81% |
Bandhan Healthcare Fund - Regular Plan - Growth Sectoral/ Thematic | ₹177.40 | 14.40% | 14.80% | 14.40% |
Bandhan Healthcare Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹118.32 | 10.02% | 11.34% | 9.02% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW FoF Domestic | ₹318.22 | 5.20% | 6.00% | 6.50% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW FoF Domestic | ₹231.38 | 6.58% | 7.46% | 6.50% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW FoF Domestic | ₹137.31 | 10.01% | 8.82% | 8.01% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth FoF Domestic | ₹194.55 | 20.05% | 22.10% | 22.05% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW FoF Domestic | ₹170.92 | 11.12% | 12.54% | 12.12% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW FoF Domestic | ₹78.50 | 8.70% | 9.20% | 9.70% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW FoF Domestic | ₹227.52 | 6.72% | 6.00% | 6.50% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW FoF Domestic | ₹207.68 | 10.88% | 9.56% | 7.88% |
BANDHAN Infrastructure Fund - Regular Plan - Growth Sectoral/ Thematic | ₹107.06 | 18.56% | 20.62% | 20.56% |
BANDHAN Infrastructure Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹266.68 | 5.38% | 6.00% | 6.50% |
Bandhan Innovation Fund - Regular Plan - Growth Sectoral/ Thematic | ₹247.40 | 15.90% | 15.30% | 14.90% |
Bandhan Innovation Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹354.80 | 6.00% | 6.00% | 6.50% |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth Large & Mid Cap Fund | ₹113.88 | 28.58% | 28.96% | 26.58% |
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW Large & Mid Cap Fund | ₹237.14 | 21.34% | 21.48% | 20.34% |
BANDHAN Large Cap Fund - Regular Plan - Growth Large Cap Fund | ₹91.74 | 16.34% | 16.58% | 16.34% |
BANDHAN Large Cap Fund - Regular Plan - IDCW Large Cap Fund | ₹353.80 | 9.50% | 10.30% | 8.50% |
BANDHAN LIQUID FUND - Inst Plan B - Periodic Div Liquid Fund | ₹332.64 | 6.84% | 8.98% | 6.84% |
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW Liquid Fund | ₹393.20 | 10.40% | 11.60% | 10.40% |
BANDHAN LIQUID Fund - Regular Plan - Growth Liquid Fund | ₹172.81 | 10.01% | 12.32% | 10.01% |
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW Liquid Fund | ₹231.20 | 6.40% | 8.60% | 8.40% |
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW Liquid Fund | ₹87.22 | 10.92% | 10.14% | 9.92% |
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW Liquid Fund | ₹276.16 | 7.86% | 7.02% | 6.86% |
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years Liquid Fund | ₹199.14 | 7.84% | 8.98% | 8.84% |
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years Liquid Fund | ₹213.14 | 9.84% | 9.98% | 7.84% |
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years Liquid Fund | ₹204.14 | 10.84% | 10.98% | 10.84% |
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years Liquid Fund | ₹243.82 | 9.52% | 10.34% | 8.52% |
Bandhan Long Duration Fund - Regular Plan - Growth Long Duration Fund | ₹108.61 | 20.61% | 22.22% | 21.61% |
Bandhan Long Duration Fund - Regular Plan - IDCW Long Duration Fund | ₹141.61 | 6.31% | 6.42% | 6.50% |
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW Low Duration Fund | ₹383.86 | 11.06% | 12.42% | 12.06% |
BANDHAN Low Duration Fund - Regular Plan - Growth Low Duration Fund | ₹311.85 | 17.35% | 19.70% | 19.35% |
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW Low Duration Fund | ₹381.94 | 10.14% | 12.58% | 10.14% |
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW Low Duration Fund | ₹372.30 | 7.50% | 7.80% | 6.50% |
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW Low Duration Fund | ₹405.02 | 6.72% | 6.00% | 6.50% |
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW Low Duration Fund | ₹292.14 | 6.34% | 6.98% | 6.50% |
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW Medium Duration Fund | ₹34.71 | 5.20% | 6.91% | 6.50% |
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW Medium Duration Fund | ₹139.01 | 5.20% | 7.21% | 6.50% |
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW Medium Duration Fund | ₹34.24 | 5.20% | 6.00% | 6.50% |
Bandhan Medium Duration Fund - Regular Plan - Growth Medium Duration Fund | ₹247.42 | 16.92% | 17.34% | 15.92% |
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW Medium Duration Fund | ₹202.49 | 5.20% | 6.69% | 6.50% |
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW Medium Duration Fund | ₹20.43 | 7.63% | 9.06% | 7.63% |
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW Medium Duration Fund | ₹364.47 | 11.67% | 11.14% | 8.67% |
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW Medium to Long Duration Fund | ₹233.68 | 11.38% | 12.06% | 11.38% |
Bandhan Medium to Long Duration Fund - Regular Plan - Growth Medium to Long Duration Fund | ₹304.23 | 14.23% | 14.96% | 13.23% |
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW Medium to Long Duration Fund | ₹405.33 | 11.03% | 10.86% | 9.03% |
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW Medium to Long Duration Fund | ₹387.00 | 5.20% | 6.00% | 6.50% |
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW Medium to Long Duration Fund | ₹300.02 | 10.72% | 12.74% | 12.72% |
Bandhan Midcap Fund - Growth - Regular Plan Mid Cap Fund | ₹116.97 | 24.67% | 23.64% | 23.67% |
Bandhan Midcap Fund - Idcw - Regular Plan Mid Cap Fund | ₹158.51 | 26.71% | 27.22% | 26.71% |
BANDHAN Money Market Fund - Regular Plan - Daily IDCW Money Market Fund | ₹337.18 | 6.88% | 8.56% | 7.88% |
BANDHAN Money Market Fund - Regular Plan - Growth Money Market Fund | ₹140.97 | 16.97% | 16.94% | 16.97% |
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW Money Market Fund | ₹165.46 | 7.66% | 7.62% | 7.66% |
Bandhan Money Market Fund - Regular Plan - Periodic IDCW Money Market Fund | ₹140.60 | 10.80% | 12.90% | 12.80% |
Bandhan Money Market Fund - Regular Plan - Weekly IDCW Money Market Fund | ₹260.82 | 7.02% | 9.34% | 7.02% |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation | ₹176.60 | 14.10% | 16.20% | 16.10% |
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Multi Asset Allocation | ₹95.72 | 5.20% | 6.42% | 6.50% |
Bandhan Multi Cap Fund - Growth - Regular Plan Multi Cap Fund | ₹124.10 | 20.60% | 20.70% | 18.60% |
Bandhan Multi Cap Fund - Idcw - Regular Plan Multi Cap Fund | ₹191.56 | 5.20% | 6.00% | 6.50% |
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth FoF Domestic | ₹185.96 | 13.96% | 14.92% | 14.96% |
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW FoF Domestic | ₹258.20 | 5.20% | 7.40% | 6.50% |
Bandhan Multi-Factor Fund - Regular Plan - Growth Sectoral/ Thematic | ₹44.78 | 20.78% | 19.56% | 18.78% |
Bandhan Multi-Factor Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹377.08 | 9.78% | 11.36% | 10.78% |
Bandhan Nifty 100 Index Fund - Regular Plan - Growth Index Funds | ₹396.38 | 19.38% | 21.76% | 19.38% |
Bandhan Nifty 100 Index Fund - Regular Plan - Idcw Index Funds | ₹81.34 | 10.54% | 11.88% | 10.54% |
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Funds | ₹136.19 | 15.19% | 17.38% | 16.19% |
BANDHAN Nifty 50 ETF Other ETFs | ₹416.58 | 20.58% | 21.66% | 19.58% |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Index Funds | ₹78.56 | 16.56% | 17.12% | 17.56% |
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW Index Funds | ₹131.92 | 5.20% | 6.00% | 6.50% |
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Index Funds | ₹340.00 | 20.00% | 22.00% | 22.00% |
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Index Funds | ₹231.65 | 17.65% | 17.80% | 15.65% |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Funds | ₹340.22 | 14.72% | 15.94% | 13.72% |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW Index Funds | ₹407.98 | 7.68% | 8.66% | 8.68% |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Funds | ₹34.75 | 19.75% | 19.50% | 19.75% |
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Index Funds | ₹104.65 | 13.65% | 12.80% | 11.65% |
Bandhan Nifty IT Index Fund - Regular Plan - Growth Index Funds | ₹329.20 | 16.20% | 18.40% | 16.20% |
Bandhan Nifty IT Index Fund - Regular Plan - IDCW Index Funds | ₹316.28 | 5.20% | 7.48% | 7.20% |
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Funds | ₹201.35 | 21.55% | 21.90% | 20.55% |
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Index Funds | ₹206.75 | 18.75% | 18.00% | 17.75% |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Funds | ₹275.71 | 26.11% | 26.32% | 26.11% |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Index Funds | ₹373.91 | 26.31% | 26.22% | 24.31% |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Index Funds | ₹61.39 | 20.39% | 20.28% | 18.39% |
Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Regular Plan Index Funds | ₹203.48 | 15.98% | 15.96% | 13.98% |
Bandhan Nifty100 Low Volatility 30 Index Fund - Idcw - Regular Plan Index Funds | ₹47.20 | 6.90% | 6.00% | 6.50% |
Bandhan Nifty200 Momentum 30 Index Fund - Growth - Regular Plan Index Funds | ₹89.84 | 17.84% | 16.68% | 15.84% |
Bandhan Nifty200 Momentum 30 Index Fund - Idcw - Regular Plan Index Funds | ₹367.12 | 7.32% | 8.44% | 7.32% |
BANDHAN Overnight Fund - Regular Plan - Daily IDCW Overnight Fund | ₹355.78 | 5.20% | 7.48% | 7.20% |
BANDHAN Overnight Fund - Regular Plan - Growth Overnight Fund | ₹109.83 | 14.83% | 14.66% | 13.83% |
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW Overnight Fund | ₹338.92 | 7.62% | 6.54% | 6.62% |
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW Overnight Fund | ₹90.06 | 8.26% | 7.82% | 7.26% |
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW Overnight Fund | ₹166.41 | 9.11% | 10.52% | 9.11% |
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund | ₹312.12 | 18.62% | 19.74% | 19.62% |
Bandhan Retirement Fund - Regular Plan - IDCW Retirement Fund | ₹73.80 | 8.50% | 8.30% | 7.50% |
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend Short Duration Fund | ₹396.07 | 17.57% | 16.64% | 14.57% |
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend Short Duration Fund | ₹121.42 | 20.92% | 22.84% | 21.92% |
Bandhan Short Duration Fund - Plan C - Growth Short Duration Fund | ₹272.90 | 17.40% | 19.30% | 17.40% |
Bandhan Short Duration Fund - Plan C - Monthly Dividend Short Duration Fund | ₹72.03 | 20.53% | 20.06% | 19.53% |
Bandhan Short Duration Fund - Plan D - Growth Short Duration Fund | ₹184.63 | 16.63% | 17.76% | 16.63% |
Bandhan Short Duration Fund - Plan D - Monthly Dividend Short Duration Fund | ₹36.50 | 15.50% | 17.50% | 17.50% |
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend Short Duration Fund | ₹368.81 | 17.81% | 18.12% | 15.81% |
Bandhan Short Duration Fund - Regular Plan - Annual IDCW Short Duration Fund | ₹368.44 | 5.20% | 6.00% | 6.50% |
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW Short Duration Fund | ₹88.15 | 7.85% | 8.00% | 7.85% |
Bandhan Short Duration Fund - Regular Plan - Growth Medium to Long Duration Fund | ₹249.35 | 17.85% | 18.20% | 15.85% |
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW Medium to Long Duration Fund | ₹210.22 | 5.92% | 7.64% | 7.92% |
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW Short Duration Fund | ₹417.72 | 6.92% | 9.14% | 6.92% |
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW Short Duration Fund | ₹310.32 | 5.20% | 6.52% | 6.50% |
Bandhan Silver ETF Other ETFs | ₹376.78 | 16.28% | 17.06% | 16.28% |
Bandhan Silver ETF FOF-Regular-Growth FoF Domestic | ₹210.92 | 20.42% | 21.84% | 21.42% |
Bandhan Small Cap Fund - Regular Plan Growth Small Cap Fund | ₹57.65 | 30.55% | 30.20% | 28.55% |
Bandhan Small Cap Fund - Regular Plan Idcw Small Cap Fund | ₹340.05 | 25.45% | 24.00% | 24.45% |
Bandhan Transportation And Logistics Fund - Growth - Regular Plan Sectoral/ Thematic | ₹33.43 | 20.93% | 19.86% | 18.93% |
Bandhan Transportation And Logistics Fund - Idcw - Regular Plan Sectoral/ Thematic | ₹334.89 | 7.59% | 9.48% | 9.59% |
Bandhan Ultra Short Duration Fund - Regular Plan Daily Idcw Ultra Short Duration Fund | ₹359.95 | 7.15% | 6.60% | 6.50% |
Bandhan Ultra Short Duration Fund - Regular Plan Growth Ultra Short Duration Fund | ₹144.78 | 18.28% | 18.06% | 18.28% |
Bandhan Ultra Short Duration Fund - Regular Plan Monthly Idcw Ultra Short Duration Fund | ₹304.95 | 10.15% | 12.60% | 10.15% |
Bandhan Ultra Short Duration Fund - Regular Plan Periodic Idcw Ultra Short Duration Fund | ₹358.99 | 6.69% | 6.68% | 6.50% |
Bandhan Ultra Short Duration Fund - Regular Plan Quarterly Idcw Ultra Short Duration Fund | ₹55.25 | 5.45% | 6.20% | 6.50% |
Bandhan Ultra Short Duration Fund - Regular Plan Weekly Idcw Ultra Short Duration Fund | ₹53.19 | 8.89% | 9.58% | 9.89% |
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN FoF Overseas | ₹172.42 | 15.92% | 18.34% | 17.92% |
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN FoF Overseas | ₹141.00 | 8.20% | 6.70% | 6.50% |
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH FoF Overseas | ₹223.60 | 5.20% | 6.80% | 7.20% |
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW FoF Overseas | ₹130.06 | 10.26% | 11.82% | 12.26% |
Bandhan Value Fund - Regular Plan - Growth Value Fund | ₹308.56 | 16.56% | 17.12% | 17.56% |
Bandhan Value Fund - Regular Plan - IDCW Value Fund | ₹306.72 | 5.20% | 6.00% | 6.50% |
BANK OF INDIA Arbitrage Fund Regular Growth Arbitrage Fund | ₹159.51 | 17.51% | 16.02% | 15.51% |
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW Arbitrage Fund | ₹68.50 | 9.70% | 11.20% | 10.70% |
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW Arbitrage Fund | ₹65.82 | 10.02% | 10.34% | 8.02% |
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW Arbitrage Fund | ₹159.72 | 9.92% | 8.64% | 7.92% |
Bank Of India Balanced Advantage Fund Regular Plan Idcw Dynamic Asset Allocation or Balanced Advantage | ₹100.78 | 5.20% | 6.00% | 6.50% |
Bank Of India Balanced Advantage Fund Regular Plan Growth Dynamic Asset Allocation or Balanced Advantage | ₹279.02 | 17.32% | 19.34% | 18.32% |
Bank of India Banking & Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹125.78 | 17.78% | 19.56% | 18.78% |
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹172.38 | 6.58% | 7.96% | 7.58% |
Bank of India Business Cycle Fund - Regular Plan - Dividend Sectoral/ Thematic | ₹95.73 | 20.23% | 20.46% | 20.23% |
Bank of India Business Cycle Fund - Regular Plan - Growth Sectoral/ Thematic | ₹207.89 | 17.39% | 17.28% | 15.39% |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW Medium to Long Duration Fund | ₹401.16 | 10.86% | 10.52% | 8.86% |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Medium to Long Duration Fund | ₹84.91 | 19.71% | 21.12% | 20.71% |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW Medium to Long Duration Fund | ₹65.58 | 5.28% | 6.36% | 6.50% |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW Medium to Long Duration Fund | ₹379.09 | 5.29% | 6.00% | 6.50% |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Medium to Long Duration Fund | ₹295.82 | 15.62% | 14.94% | 12.62% |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW Medium to Long Duration Fund | ₹98.49 | 9.69% | 10.68% | 8.69% |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Medium to Long Duration Fund | ₹406.21 | 8.41% | 9.12% | 8.41% |
Bank of India Consumption Fund - Regular - Growth Sectoral/ Thematic | ₹27.93 | 17.93% | 20.36% | 17.93% |
Bank of India Consumption Fund - Regular - IDCW Sectoral/ Thematic | ₹20.49 | 11.19% | 13.68% | 13.19% |
BANK OF INDIA Credit Risk Fund - Regular Plan Credit Risk Fund | ₹277.29 | 17.29% | 17.58% | 17.29% |
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS | ₹74.10 | 20.10% | 21.70% | 20.10% |
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS | ₹122.12 | 5.32% | 6.00% | 6.50% |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS | ₹289.99 | 19.99% | 20.98% | 20.99% |
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS | ₹240.63 | 8.33% | 6.96% | 6.50% |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Flexi Cap Fund | ₹167.30 | 18.30% | 17.60% | 16.30% |
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW Flexi Cap Fund | ₹404.16 | 10.36% | 11.02% | 11.36% |
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Large & Mid Cap Fund | ₹235.28 | 22.98% | 25.26% | 23.98% |
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus Large & Mid Cap Fund | ₹61.98 | 26.68% | 29.16% | 28.68% |
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW Large & Mid Cap Fund | ₹67.81 | 27.51% | 27.32% | 27.51% |
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW Large & Mid Cap Fund | ₹193.34 | 22.54% | 24.88% | 22.54% |
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Large & Mid Cap Fund | ₹141.69 | 25.89% | 28.08% | 26.89% |
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW Large & Mid Cap Fund | ₹384.36 | 23.56% | 25.92% | 25.56% |
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW Large & Mid Cap Fund | ₹371.37 | 22.07% | 20.94% | 19.07% |
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus Large & Mid Cap Fund | ₹222.73 | 25.93% | 24.66% | 24.93% |
BANK OF INDIA Large Cap Fund Regular Plan Growth Large Cap Fund | ₹179.86 | 19.96% | 21.82% | 20.96% |
BANK OF INDIA Large Cap Fund Regular Plan IDCW Large Cap Fund | ₹295.06 | 5.76% | 6.00% | 6.50% |
BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years Liquid Fund | ₹274.22 | 7.42% | 7.14% | 7.42% |
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years Liquid Fund | ₹393.07 | 5.20% | 6.00% | 6.50% |
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years Liquid Fund | ₹51.40 | 5.20% | 6.00% | 6.50% |
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years Liquid Fund | ₹178.15 | 10.35% | 10.50% | 9.35% |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW Liquid Fund | ₹38.30 | 5.20% | 7.50% | 6.50% |
BANK OF INDIA Liquid Fund- Regular Plan- Growth Liquid Fund | ₹43.59 | 9.29% | 10.88% | 9.29% |
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW Liquid Fund | ₹170.66 | 7.86% | 6.52% | 6.50% |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Sectoral/ Thematic | ₹104.06 | 15.06% | 17.12% | 16.06% |
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW Sectoral/ Thematic | ₹70.13 | 9.33% | 9.96% | 8.33% |
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW Sectoral/ Thematic | ₹263.84 | 6.54% | 6.88% | 6.54% |
Bank Of India Mid & Small Cap Equity & Debt Fund - Regular Plan Growth Aggressive Hybrid Fund | ₹384.77 | 25.67% | 24.94% | 23.67% |
Bank Of India Mid & Small Cap Equity & Debt Fund - Regular Plan Idcw Aggressive Hybrid Fund | ₹306.05 | 31.45% | 30.50% | 29.45% |
Bank of India Mid Cap Fund - Regular Plan Growth Mid Cap Fund | ₹301.60 | 27.80% | 27.90% | 27.80% |
Bank of India Mid Cap Fund - Regular Plan IDCW Mid Cap Fund | ₹95.80 | 22.50% | 23.80% | 21.50% |
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Retirement Fund | ₹270.80 | 28.50% | 30.80% | 28.50% |
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW Retirement Fund | ₹303.34 | 26.54% | 25.88% | 25.54% |
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Retirement Fund | ₹333.37 | 27.07% | 28.44% | 26.07% |
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW Retirement Fund | ₹48.23 | 21.93% | 21.16% | 20.93% |
Bank of India Money Market Fund - Regular - Daily IDCW Money Market Fund | ₹366.97 | 10.17% | 12.14% | 11.17% |
Bank of India Money Market Fund - Regular - Growth Money Market Fund | ₹281.62 | 20.62% | 22.74% | 20.62% |
Bank of India Money Market Fund - Regular - Monthly IDCW Money Market Fund | ₹317.13 | 7.33% | 6.96% | 7.33% |
Bank of India Money Market Fund - Regular - Weekly IDCW Money Market Fund | ₹179.13 | 9.33% | 8.96% | 7.33% |
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Multi Asset Allocation | ₹123.82 | 19.32% | 19.64% | 17.32% |
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW Multi Asset Allocation | ₹412.00 | 8.20% | 10.20% | 8.20% |
Bank of India Multi Cap Fund Regular Plan - Growth Multi Cap Fund | ₹390.59 | 20.09% | 21.68% | 20.09% |
Bank of India Multi Cap Fund Regular Plan - IDCW Multi Cap Fund | ₹22.77 | 10.47% | 9.74% | 8.47% |
BANK OF INDIA Overnight Fund Regular Plan Growth Overnight Fund | ₹143.89 | 19.39% | 18.78% | 16.39% |
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW Overnight Fund | ₹283.23 | 10.93% | 9.66% | 7.93% |
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW Overnight Fund | ₹262.35 | 7.05% | 6.00% | 6.50% |
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW Overnight Fund | ₹223.09 | 5.20% | 6.00% | 6.50% |
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years Overnight Fund | ₹199.24 | 5.44% | 6.00% | 6.50% |
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Overnight Fund | ₹164.19 | 10.89% | 13.08% | 12.89% |
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years Overnight Fund | ₹229.78 | 16.78% | 17.56% | 17.78% |
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Overnight Fund | ₹288.17 | 14.67% | 13.84% | 11.67% |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Short Duration Fund | ₹249.40 | 17.90% | 17.30% | 14.90% |
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW Short Duration Fund | ₹211.95 | 6.15% | 7.10% | 7.15% |
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW Short Duration Fund | ₹81.29 | 8.49% | 10.28% | 9.49% |
BANK OF INDIA Small Cap Fund Regular Plan Growth Small Cap Fund | ₹369.42 | 27.82% | 29.24% | 28.82% |
BANK OF INDIA Small Cap Fund Regular Plan IDCW Small Cap Fund | ₹376.16 | 26.56% | 28.22% | 27.56% |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW Ultra Short Duration Fund | ₹264.02 | 9.72% | 10.74% | 8.72% |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Ultra Short Duration Fund | ₹135.95 | 16.45% | 18.90% | 16.45% |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW Ultra Short Duration Fund | ₹373.42 | 10.12% | 10.54% | 8.12% |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION Aggressive Hybrid Fund | ₹263.13 | 5.33% | 6.00% | 6.50% |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Aggressive Hybrid Fund | ₹401.11 | 14.91% | 15.02% | 14.91% |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option FoF Overseas | ₹418.93 | 8.63% | 8.06% | 6.50% |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth FoF Overseas | ₹54.49 | 17.49% | 17.98% | 17.49% |
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option Arbitrage Fund | ₹308.79 | 6.49% | 6.78% | 6.50% |
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option Arbitrage Fund | ₹150.47 | 10.67% | 11.64% | 11.67% |
Baroda Bnp Paribas Arbitrage Fund- Regular Plan- Growth Option Arbitrage Fund | ₹312.50 | 16.00% | 16.50% | 16.00% |
Baroda Bnp Paribas Arbitrage Fund-regular Plan- Adhoc Idcw Option Arbitrage Fund | ₹153.95 | 5.20% | 7.65% | 7.20% |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹39.88 | 17.68% | 19.56% | 19.68% |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option Dynamic Asset Allocation or Balanced Advantage | ₹247.72 | 5.42% | 6.00% | 6.50% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Sectoral/ Thematic | ₹339.76 | 14.76% | 16.52% | 15.76% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option Sectoral/ Thematic | ₹102.64 | 6.84% | 6.48% | 6.50% |
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Sectoral/ Thematic | ₹169.22 | 15.72% | 14.94% | 14.72% |
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option Sectoral/ Thematic | ₹128.86 | 5.20% | 6.06% | 6.50% |
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Sectoral/ Thematic | ₹280.89 | 14.39% | 14.28% | 12.39% |
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option Sectoral/ Thematic | ₹130.73 | 5.93% | 6.00% | 6.50% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Sectoral/ Thematic | ₹318.44 | 19.44% | 19.88% | 17.44% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹113.31 | 7.51% | 9.32% | 9.51% |
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Children’s Fund | ₹311.70 | 16.20% | 15.90% | 15.20% |
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option Children’s Fund | ₹186.50 | 7.70% | 6.20% | 6.50% |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Conservative Hybrid Fund | ₹282.42 | 13.22% | 13.14% | 13.22% |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option Conservative Hybrid Fund | ₹77.45 | 8.15% | 8.60% | 8.15% |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option Conservative Hybrid Fund | ₹403.51 | 7.21% | 9.22% | 8.21% |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option Corporate Bond Fund | ₹201.98 | 10.18% | 12.66% | 10.18% |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Corporate Bond Fund | ₹161.88 | 10.58% | 9.96% | 8.58% |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option Corporate Bond Fund | ₹291.62 | 6.82% | 6.44% | 6.50% |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option Corporate Bond Fund | ₹264.98 | 11.68% | 13.66% | 12.68% |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION Corporate Bond Fund | ₹162.94 | 7.64% | 9.58% | 9.64% |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Corporate Bond Fund | ₹159.07 | 5.20% | 7.27% | 6.50% |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION Corporate Bond Fund | ₹87.34 | 9.04% | 11.38% | 10.04% |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION Corporate Bond Fund | ₹181.90 | 6.10% | 8.00% | 8.10% |
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1) Credit Risk Fund | ₹338.62 | 8.82% | 9.94% | 8.82% |
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) Credit Risk Fund | ₹178.52 | 6.22% | 6.74% | 6.50% |
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) Credit Risk Fund | ₹148.30 | 20.30% | 22.60% | 22.30% |
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) Credit Risk Fund | ₹337.43 | 8.13% | 7.56% | 7.13% |
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) Credit Risk Fund | ₹126.41 | 5.20% | 6.11% | 6.50% |
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) Credit Risk Fund | ₹136.43 | 8.13% | 8.06% | 6.50% |
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) Credit Risk Fund | ₹80.79 | 6.49% | 6.00% | 6.50% |
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) Credit Risk Fund | ₹313.46 | 19.46% | 21.42% | 20.46% |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Credit Risk Fund | ₹127.64 | 20.64% | 21.28% | 20.64% |
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW Credit Risk Fund | ₹75.70 | 7.40% | 7.60% | 6.50% |
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW Credit Risk Fund | ₹185.78 | 5.48% | 7.76% | 6.50% |
Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1 Credit Risk Fund | ₹310.92 | 16.92% | 18.84% | 18.92% |
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 Credit Risk Fund | ₹31.68 | 15.68% | 15.36% | 13.68% |
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 Credit Risk Fund | ₹59.39 | 5.20% | 7.59% | 6.50% |
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 Credit Risk Fund | ₹312.61 | 9.31% | 10.92% | 9.31% |
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) Credit Risk Fund | ₹228.37 | 9.57% | 11.94% | 11.57% |
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Dividend Yield Fund | ₹305.61 | 14.61% | 16.22% | 15.61% |
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option Dividend Yield Fund | ₹157.15 | 6.35% | 6.00% | 6.50% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option Dynamic Bond | ₹126.64 | 8.84% | 7.48% | 7.84% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Dynamic Bond | ₹300.61 | 7.81% | 7.42% | 6.50% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option Dynamic Bond | ₹23.64 | 8.34% | 7.48% | 6.50% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option Dynamic Bond | ₹248.58 | 5.28% | 6.00% | 6.50% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option Dynamic Bond | ₹304.24 | 5.20% | 6.44% | 6.50% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option Dynamic Bond | ₹336.90 | 11.10% | 13.00% | 11.10% |
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Dynamic Bond | ₹41.04 | 10.74% | 10.28% | 8.74% |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS | ₹394.79 | 14.79% | 17.08% | 14.79% |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS | ₹236.39 | 7.59% | 9.98% | 8.59% |
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹85.00 | 13.50% | 13.50% | 12.50% |
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option Sectoral/ Thematic | ₹275.78 | 17.28% | 17.06% | 15.28% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Equity Savings | ₹56.52 | 16.52% | 17.04% | 17.52% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW Equity Savings | ₹141.48 | 7.18% | 6.66% | 6.50% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Flexi Cap Fund | ₹215.85 | 17.85% | 20.20% | 17.85% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option Flexi Cap Fund | ₹406.29 | 8.49% | 9.78% | 7.49% |
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option Focused Fund | ₹259.68 | 10.38% | 12.06% | 12.38% |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Focused Fund | ₹101.98 | 17.48% | 19.46% | 17.48% |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Gilt Fund | ₹116.61 | 8.31% | 9.92% | 9.31% |
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option Gilt Fund | ₹147.03 | 5.20% | 7.23% | 7.20% |
Baroda BNP Paribas Gold ETF Gold ETF | ₹229.82 | 17.82% | 20.14% | 17.82% |
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth FoF Domestic | ₹236.29 | 18.29% | 18.58% | 17.29% |
Baroda BNP Paribas Health and Wellness Fund Regular Growth Sectoral/ Thematic | ₹106.01 | 17.01% | 15.52% | 14.01% |
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout Sectoral/ Thematic | ₹284.35 | 8.55% | 10.90% | 8.55% |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth FoF Domestic | ₹107.55 | 16.05% | 14.60% | 14.05% |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout FoF Domestic | ₹299.61 | 10.81% | 9.92% | 9.81% |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹337.89 | 20.89% | 21.78% | 20.89% |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹55.01 | 6.71% | 6.72% | 6.50% |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Sectoral/ Thematic | ₹413.57 | 19.07% | 19.64% | 19.07% |
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option Sectoral/ Thematic | ₹255.51 | 8.21% | 8.72% | 8.21% |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Large & Mid Cap Fund | ₹393.05 | 27.25% | 27.30% | 26.25% |
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option Large & Mid Cap Fund | ₹155.41 | 24.61% | 26.02% | 24.61% |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option Large Cap Fund | ₹301.54 | 7.74% | 6.28% | 6.50% |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Large Cap Fund | ₹321.76 | 21.36% | 20.12% | 19.36% |
Baroda BNP Paribas Liquid Fund - Plan C Liquid Fund | ₹387.49 | 11.69% | 13.68% | 12.69% |
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option Liquid Fund | ₹222.87 | 5.20% | 6.57% | 6.50% |
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION Liquid Fund | ₹111.00 | 5.20% | 6.20% | 6.50% |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Liquid Fund | ₹353.87 | 5.20% | 6.00% | 6.50% |
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION Liquid Fund | ₹239.64 | 5.20% | 7.34% | 7.20% |
Baroda Bnp Paribas Liquid Fund Plan C Idcw Above 3 Yrs Liquid Fund | ₹324.95 | 5.20% | 6.00% | 6.50% |
Baroda Bnp Paribas Liquid Fund Plan C Idcw Upto 3yrs Liquid Fund | ₹44.74 | 6.94% | 9.18% | 6.94% |
Baroda Bnp Paribas Liquid Fund Plan C Redemption Above 3 Yrs Liquid Fund | ₹221.49 | 11.69% | 13.18% | 10.69% |
Baroda Bnp Paribas Liquid Fund Plan C Redemption Upto 3yrs Liquid Fund | ₹387.62 | 5.20% | 6.00% | 6.50% |
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Liquid Fund | ₹371.34 | 6.04% | 7.88% | 8.04% |
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option Liquid Fund | ₹69.28 | 6.98% | 6.26% | 6.50% |
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option Liquid Fund | ₹399.69 | 9.39% | 9.58% | 9.39% |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION Low Duration Fund | ₹126.46 | 5.66% | 6.00% | 6.50% |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Low Duration Fund | ₹394.21 | 19.21% | 19.92% | 19.21% |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION Low Duration Fund | ₹179.86 | 11.06% | 13.42% | 13.06% |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION Low Duration Fund | ₹90.88 | 10.58% | 9.96% | 8.58% |
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option Low Duration Fund | ₹240.39 | 11.09% | 12.98% | 11.09% |
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Low Duration Fund | ₹419.88 | 16.88% | 15.76% | 15.88% |
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option Low Duration Fund | ₹74.39 | 5.20% | 6.09% | 6.50% |
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option Low Duration Fund | ₹307.27 | 9.47% | 8.24% | 6.50% |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹222.37 | 16.87% | 19.24% | 17.87% |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹49.37 | 9.07% | 9.44% | 8.07% |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Mid Cap Fund | ₹305.89 | 28.09% | 27.48% | 27.09% |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option Mid Cap Fund | ₹115.19 | 27.89% | 29.58% | 27.89% |
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW Money Market Fund | ₹404.15 | 10.85% | 12.00% | 11.85% |
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Money Market Fund | ₹47.96 | 16.96% | 15.92% | 15.96% |
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW Money Market Fund | ₹41.09 | 10.79% | 10.88% | 10.79% |
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW Money Market Fund | ₹194.95 | 8.65% | 10.60% | 9.65% |
Baroda BNP Paribas Multi Asset Active FOF Regular Growth FoF Domestic | ₹50.72 | 16.72% | 16.44% | 16.72% |
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout FoF Domestic | ₹93.32 | 17.32% | 17.64% | 17.32% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Multi Asset Allocation | ₹205.22 | 14.72% | 13.94% | 11.72% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option Multi Asset Allocation | ₹346.26 | 9.46% | 9.72% | 9.46% |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Multi Cap Fund | ₹365.18 | 20.68% | 20.36% | 19.68% |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Multi Cap Fund | ₹300.90 | 7.10% | 8.50% | 6.50% |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Funds | ₹257.74 | 13.74% | 15.98% | 14.74% |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option Index Funds | ₹97.80 | 8.00% | 6.80% | 6.50% |
Baroda BNP Paribas Nifty Bank ETF Other ETFs | ₹184.40 | 15.40% | 14.80% | 13.40% |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Funds | ₹323.57 | 24.27% | 26.34% | 25.27% |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Funds | ₹210.59 | 14.59% | 13.18% | 12.59% |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option Index Funds | ₹404.35 | 7.05% | 9.40% | 7.05% |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Funds | ₹340.29 | 16.79% | 17.58% | 17.79% |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option Index Funds | ₹140.25 | 8.45% | 8.20% | 7.45% |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Funds | ₹35.56 | 19.06% | 18.62% | 18.06% |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years Overnight Fund | ₹114.04 | 8.24% | 7.28% | 6.50% |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years Overnight Fund | ₹255.51 | 6.71% | 8.72% | 6.71% |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years Overnight Fund | ₹218.10 | 19.60% | 19.20% | 19.60% |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years Overnight Fund | ₹359.65 | 17.65% | 17.80% | 15.65% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW Overnight Fund | ₹127.57 | 11.27% | 11.84% | 11.27% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Overnight Fund | ₹159.80 | 18.80% | 17.60% | 15.80% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW Overnight Fund | ₹265.09 | 9.29% | 8.88% | 7.29% |
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund | ₹257.58 | 17.58% | 19.66% | 17.58% |
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option Retirement Fund | ₹380.62 | 6.32% | 6.00% | 6.50% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Short Duration Fund | ₹346.99 | 17.99% | 17.98% | 16.99% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option Short Duration Fund | ₹69.28 | 9.98% | 12.26% | 9.98% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW Short Duration Fund | ₹177.97 | 10.67% | 10.14% | 8.67% |
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Small Cap Fund | ₹359.74 | 26.64% | 25.38% | 24.64% |
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option Small Cap Fund | ₹85.62 | 26.02% | 25.64% | 24.02% |
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW Ultra Short Duration Fund | ₹268.67 | 9.87% | 12.04% | 9.87% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW Ultra Short Duration Fund | ₹227.65 | 7.35% | 9.00% | 9.35% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund | ₹395.24 | 20.24% | 21.98% | 20.24% |
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Value Fund | ₹206.58 | 18.58% | 19.16% | 17.58% |
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option Value Fund | ₹91.98 | 8.68% | 9.66% | 8.68% |
Bharat 22 Etf Other ETFs | ₹185.13 | 18.13% | 16.76% | 17.13% |
Bharat Bond ETF - April 2030 Other ETFs | ₹137.74 | 10.44% | 9.18% | 9.44% |
BHARAT Bond ETF - April 2032 Other ETFs | ₹44.84 | 9.04% | 9.88% | 10.04% |
BHARAT Bond ETF - April 2033 Other ETFs | ₹44.85 | 9.05% | 9.90% | 10.05% |
BHARAT Bond ETF April 2025 Other ETFs | ₹341.51 | 7.21% | 8.22% | 7.21% |
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend FoF Domestic | ₹142.95 | 9.15% | 9.10% | 9.15% |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth FoF Domestic | ₹89.81 | 5.51% | 6.82% | 6.50% |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth FoF Domestic | ₹278.56 | 7.76% | 6.82% | 6.76% |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW FoF Domestic | ₹29.60 | 11.30% | 11.40% | 9.30% |
BHARAT Bond ETF- April 2031 Other ETFs | ₹410.77 | 11.47% | 13.74% | 11.47% |
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option FoF Domestic | ₹333.81 | 5.20% | 6.00% | 6.50% |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option FoF Domestic | ₹261.25 | 11.45% | 10.20% | 9.45% |
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option FoF Domestic | ₹332.79 | 8.99% | 8.28% | 6.99% |
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option FoF Domestic | ₹394.52 | 7.72% | 9.74% | 9.72% |
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option FoF Domestic | ₹204.17 | 7.37% | 8.04% | 8.37% |
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option FoF Domestic | ₹264.88 | 10.58% | 12.96% | 11.58% |
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹263.43 | 17.73% | 18.66% | 18.73% |
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option Dynamic Asset Allocation or Balanced Advantage | ₹106.47 | 6.17% | 6.64% | 6.50% |
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹82.98 | 16.98% | 19.46% | 17.98% |
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹235.02 | 6.72% | 7.24% | 6.72% |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Banking and PSU Fund | ₹20.20 | 5.90% | 7.10% | 6.50% |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) Banking and PSU Fund | ₹340.73 | 7.93% | 10.16% | 9.93% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Conservative Hybrid Fund | ₹407.01 | 19.81% | 21.82% | 19.81% |
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Conservative Hybrid Fund | ₹167.31 | 8.01% | 6.82% | 6.50% |
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Conservative Hybrid Fund | ₹37.87 | 11.57% | 11.94% | 9.57% |
Canara Robeco Consumption Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹234.65 | 19.65% | 19.30% | 19.65% |
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sectoral/ Thematic | ₹237.32 | 10.52% | 9.84% | 8.52% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund | ₹53.28 | 6.48% | 8.26% | 6.50% |
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Corporate Bond Fund | ₹408.71 | 5.20% | 6.00% | 6.50% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Dynamic Bond | ₹418.14 | 6.84% | 6.48% | 6.50% |
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Dynamic Bond | ₹153.73 | 8.43% | 9.16% | 8.43% |
Canara Robeco Elss Tax Saver - Regular Plan - Growth Option ELSS | ₹206.50 | 16.50% | 15.00% | 15.50% |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS | ₹113.02 | 8.22% | 7.74% | 7.22% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Aggressive Hybrid Fund | ₹109.33 | 13.63% | 13.96% | 13.63% |
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Aggressive Hybrid Fund | ₹346.33 | 10.53% | 10.86% | 9.53% |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Flexi Cap Fund | ₹285.86 | 15.86% | 14.72% | 12.86% |
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Flexi Cap Fund | ₹20.29 | 5.49% | 6.00% | 6.50% |
Canara Robeco Focused Fund - Regular Plan - Growth Option Focused Fund | ₹372.39 | 18.39% | 17.78% | 16.39% |
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) Focused Fund | ₹157.70 | 5.20% | 6.00% | 6.50% |
Canara Robeco Gilt Fund - Regular Plan - Growth Option Gilt Fund | ₹274.42 | 10.12% | 9.54% | 7.12% |
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Gilt Fund | ₹386.85 | 11.55% | 12.40% | 11.55% |
Canara Robeco Income Fund - Regular Plan - Growth Option Medium to Long Duration Fund | ₹262.89 | 13.89% | 14.28% | 12.89% |
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Medium to Long Duration Fund | ₹324.55 | 10.75% | 12.80% | 12.75% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹398.59 | 19.59% | 19.18% | 19.59% |
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sectoral/ Thematic | ₹409.00 | 11.20% | 10.20% | 8.20% |
Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option Large & Mid Cap Fund | ₹301.46 | 24.66% | 23.62% | 23.66% |
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Large & Mid Cap Fund | ₹350.71 | 21.41% | 22.62% | 21.41% |
Canara Robeco Large Cap Fund - Regular Plan - Growth Option Large Cap Fund | ₹344.43 | 22.03% | 21.96% | 22.03% |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Large Cap Fund | ₹74.96 | 10.66% | 10.12% | 8.66% |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Liquid Fund | ₹40.99 | 10.69% | 10.18% | 8.69% |
Canara Robeco Liquid Fund - Regular Plan - Growth Option Liquid Fund | ₹333.16 | 5.20% | 6.36% | 6.50% |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Liquid Fund | ₹156.78 | 11.48% | 10.26% | 9.48% |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) Liquid Fund | ₹407.62 | 7.82% | 9.44% | 7.82% |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹415.82 | 19.32% | 18.14% | 17.32% |
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option Sectoral/ Thematic | ₹228.94 | 14.44% | 14.38% | 12.44% |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Mid Cap Fund | ₹237.64 | 25.84% | 25.98% | 24.84% |
Canara Robeco Mid Cap Fund- Regular Plan- IDCW Mid Cap Fund | ₹321.77 | 27.97% | 27.74% | 25.97% |
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation | ₹414.06 | 17.56% | 17.62% | 15.56% |
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW Multi Asset Allocation | ₹41.04 | 9.24% | 7.78% | 6.50% |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Multi Cap Fund | ₹185.57 | 15.57% | 17.14% | 15.57% |
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option Multi Cap Fund | ₹172.57 | 6.77% | 8.84% | 6.77% |
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Overnight Fund | ₹190.81 | 5.51% | 6.00% | 6.50% |
Canara Robeco Overnight Fund - Regular Plan - Growth Option Overnight Fund | ₹283.48 | 14.98% | 16.46% | 13.98% |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Low Duration Fund | ₹40.64 | 10.84% | 9.48% | 7.84% |
Canara Robeco Savings Fund - Regular Plan - Growth Option Low Duration Fund | ₹418.99 | 15.99% | 17.48% | 16.99% |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Low Duration Fund | ₹311.48 | 5.20% | 7.18% | 6.50% |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Low Duration Fund | ₹415.07 | 5.20% | 6.00% | 6.50% |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) Low Duration Fund | ₹25.11 | 9.81% | 10.42% | 9.81% |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Short Duration Fund | ₹251.08 | 17.58% | 18.66% | 16.58% |
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Short Duration Fund | ₹73.78 | 6.98% | 6.76% | 6.50% |
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Short Duration Fund | ₹374.56 | 5.20% | 7.26% | 7.20% |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Small Cap Fund | ₹230.99 | 26.89% | 28.38% | 25.89% |
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Small Cap Fund | ₹210.82 | 28.72% | 28.54% | 28.72% |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Ultra Short Duration Fund | ₹112.87 | 7.07% | 7.44% | 6.50% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Ultra Short Duration Fund | ₹145.08 | 17.08% | 17.16% | 17.08% |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Ultra Short Duration Fund | ₹222.48 | 10.18% | 12.16% | 11.18% |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) Ultra Short Duration Fund | ₹227.86 | 10.06% | 11.92% | 11.06% |
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) Ultra Short Duration Fund | ₹320.04 | 5.74% | 6.00% | 6.50% |
Canara Robeco Value Fund - Regular Plan - Growth Option Value Fund | ₹323.97 | 17.47% | 17.44% | 15.47% |
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) Value Fund | ₹290.28 | 5.98% | 6.76% | 6.98% |
Capitalmind Arbitrage Fund-regular-Growth Arbitrage Fund | ₹81.27 | 20.27% | 19.54% | 19.27% |
Capitalmind Arbitrage Fund-Regular-IDCW Arbitrage Fund | ₹363.25 | 5.20% | 6.00% | 6.50% |
Capitalmind Flexi Cap Fund Regular Growth Flexi Cap Fund | ₹106.92 | 15.42% | 15.34% | 15.42% |
Capitalmind Liquid Fund - Regular-Growth Liquid Fund | ₹67.80 | 6.50% | 7.80% | 7.50% |
Capitalmind Multi Asset Allocation Fund-Regular-Growth Multi Asset Allocation | ₹309.31 | 18.81% | 18.62% | 16.81% |
Capitalmind Multi Asset Allocation Fund-Regular-IDCW Multi Asset Allocation | ₹299.87 | 10.57% | 10.94% | 9.57% |
Choice Gold ETF Gold ETF | ₹238.12 | 19.62% | 21.74% | 20.62% |
Choice Nifty 50 Index Fund - Regular Plan Growth Index Funds | ₹165.36 | 20.36% | 22.22% | 20.36% |
Choice Nifty Next 50 Index Fund - Regular Plan Growth Index Funds | ₹310.01 | 15.51% | 17.52% | 17.51% |
Cpse Etf Other ETFs | ₹336.78 | 20.28% | 21.56% | 21.28% |
DSP 10Y G-Sec Fund - Regular Plan - Growth Gilt Fund with 10 year constant duration | ₹286.91 | 11.11% | 10.02% | 8.11% |
DSP 10Y G-Sec Fund - Regular Plan - IDCW Gilt Fund with 10 year constant duration | ₹292.13 | 7.33% | 6.96% | 7.33% |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly Gilt Fund with 10 year constant duration | ₹68.79 | 10.99% | 13.28% | 12.99% |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration | ₹335.23 | 9.93% | 9.16% | 6.93% |
DSP Aggressive Hybrid Fund- Regular Plan - Growth Aggressive Hybrid Fund | ₹319.00 | 14.30% | 16.30% | 15.30% |
DSP Aggressive Hybrid Fund- Regular Plan - IDCW Aggressive Hybrid Fund | ₹183.40 | 6.60% | 9.00% | 8.60% |
DSP Arbitrage Fund - Regular - Growth Arbitrage Fund | ₹354.78 | 18.28% | 20.56% | 19.28% |
DSP Arbitrage Fund - Regular - IDCW Arbitrage Fund | ₹31.58 | 10.28% | 10.36% | 9.28% |
DSP Arbitrage Fund - Regular - IDCW - Monthly Arbitrage Fund | ₹384.00 | 5.20% | 6.00% | 6.50% |
DSP Banking & Financial Services Fund - Regular - Growth Sectoral/ Thematic | ₹224.84 | 19.84% | 19.18% | 17.84% |
DSP Banking & Financial Services Fund - Regular - IDCW Sectoral/ Thematic | ₹377.86 | 5.20% | 6.00% | 6.50% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth Banking and PSU Fund | ₹182.49 | 7.19% | 8.68% | 6.50% |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW Banking and PSU Fund | ₹177.21 | 5.41% | 7.62% | 6.50% |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest Banking and PSU Fund | ₹256.23 | 9.43% | 10.66% | 10.43% |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly Banking and PSU Fund | ₹301.51 | 10.71% | 12.22% | 10.71% |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly Banking and PSU Fund | ₹277.13 | 10.33% | 11.96% | 12.33% |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly Banking and PSU Fund | ₹362.49 | 5.20% | 6.00% | 6.50% |
DSP Bond Fund - Growth Medium Duration Fund | ₹294.53 | 7.23% | 7.26% | 6.50% |
DSP Bond Fund - IDCW Medium Duration Fund | ₹274.43 | 10.13% | 10.56% | 8.13% |
DSP Bond Fund - IDCW - Monthly Medium Duration Fund | ₹351.65 | 5.20% | 6.00% | 6.50% |
DSP BSE Liquid Rate ETF Other ETFs | ₹192.70 | 5.20% | 6.90% | 7.20% |
DSP BSE Sensex ETF Other ETFs | ₹212.10 | 20.60% | 19.70% | 17.60% |
DSP BSE SENSEX Next 30 ETF Other ETFs | ₹346.76 | 15.76% | 14.52% | 12.76% |
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Funds | ₹310.27 | 14.77% | 15.54% | 14.77% |
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW Index Funds | ₹35.23 | 8.43% | 10.66% | 8.43% |
DSP BSE Top 10 Banks ETF Other ETFs | ₹226.23 | 18.73% | 18.96% | 18.73% |
DSP Business Cycle Fund - Regular - Growth Sectoral/ Thematic | ₹94.61 | 17.11% | 17.22% | 17.11% |
DSP Business Cycle Fund - Regular - IDCW Sectoral/ Thematic | ₹292.11 | 7.31% | 8.92% | 9.31% |
DSP Corporate Bond Fund - Regular - Growth Corporate Bond Fund | ₹58.81 | 11.01% | 11.82% | 10.01% |
DSP Corporate Bond Fund - Regular - IDCW Corporate Bond Fund | ₹379.91 | 6.61% | 7.52% | 6.50% |
DSP Corporate Bond Fund - Regular - IDCW - Monthly Corporate Bond Fund | ₹94.35 | 9.05% | 8.40% | 7.05% |
DSP Corporate Bond Fund - Regular - IDCW - Quarterly Corporate Bond Fund | ₹365.13 | 10.83% | 12.46% | 10.83% |
DSP Credit Risk Fund - Regular Plan - IDCW Credit Risk Fund | ₹31.06 | 10.26% | 11.32% | 10.26% |
DSP Credit Risk Fund - Regular Plan - IDCW - Daily Credit Risk Fund | ₹62.12 | 6.82% | 8.94% | 6.82% |
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly Credit Risk Fund | ₹300.36 | 11.06% | 11.42% | 11.06% |
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly Credit Risk Fund | ₹275.36 | 9.56% | 8.92% | 8.56% |
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly Credit Risk Fund | ₹92.64 | 10.34% | 10.48% | 9.34% |
DSP Credit Risk Fund - Regular Plan -Growth Credit Risk Fund | ₹279.74 | 13.74% | 15.98% | 14.74% |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Funds | ₹377.01 | 6.21% | 6.22% | 6.50% |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW Index Funds | ₹85.69 | 9.39% | 11.58% | 11.39% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Dynamic Asset Allocation or Balanced Advantage | ₹171.49 | 19.79% | 18.78% | 16.79% |
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Dynamic Asset Allocation or Balanced Advantage | ₹198.01 | 10.21% | 8.72% | 9.21% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS | ₹383.85 | 15.85% | 16.20% | 15.85% |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS | ₹86.43 | 10.63% | 10.56% | 10.63% |
DSP Equity Savings Fund - Regular Plan - Growth Equity Savings | ₹68.26 | 17.76% | 18.52% | 17.76% |
DSP Equity Savings Fund - Regular Plan - IDCW Equity Savings | ₹44.32 | 10.52% | 10.84% | 9.52% |
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly Equity Savings | ₹249.14 | 10.84% | 10.98% | 10.84% |
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly Equity Savings | ₹181.70 | 6.90% | 8.60% | 7.90% |
DSP Flexi Cap Fund - Regular Plan - Growth Flexi Cap Fund | ₹178.52 | 18.52% | 19.54% | 19.52% |
DSP Flexi Cap Fund - Regular Plan - IDCW Flexi Cap Fund | ₹351.62 | 11.32% | 11.94% | 11.32% |
DSP Floater Fund - Regular Plan - Growth Floater Fund | ₹200.93 | 17.93% | 16.86% | 15.93% |
DSP Floater Fund - Regular Plan - IDCW Floater Fund | ₹246.85 | 11.05% | 12.40% | 12.05% |
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW Retirement Fund | ₹86.78 | 10.98% | 9.76% | 7.98% |
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Retirement Fund | ₹244.27 | 17.77% | 18.04% | 15.77% |
DSP FMP Series - 267 - 1172 Days - Regular - Growth Retirement Fund | ₹163.91 | 16.41% | 18.32% | 17.41% |
DSP FMP Series - 267 - 1172 Days - Regular - IDCW Retirement Fund | ₹285.33 | 7.03% | 6.36% | 6.50% |
DSP FMP Series - 268 - 1281 Days - Regular - Growth Retirement Fund | ₹363.15 | 18.15% | 18.80% | 19.15% |
DSP FMP Series - 268 - 1281 Days - Regular - IDCW Retirement Fund | ₹243.29 | 10.49% | 10.28% | 10.49% |
DSP FMP Series - 270 - 1172 Days - Regular - Growth Retirement Fund | ₹248.27 | 16.77% | 17.54% | 17.77% |
DSP FMP Series - 270 - 1172 Days - Regular - IDCW Retirement Fund | ₹409.81 | 7.51% | 9.32% | 9.51% |
DSP Focused Fund - Regular Plan - Growth Focused Fund | ₹397.85 | 14.35% | 14.20% | 12.35% |
DSP Focused Fund - Regular Plan - IDCW Focused Fund | ₹343.33 | 10.03% | 8.86% | 8.03% |
DSP Gilt Fund - Regular Plan - Growth Gilt Fund | ₹75.78 | 11.48% | 12.76% | 10.48% |
DSP Gilt Fund - Regular Plan - IDCW Gilt Fund | ₹381.90 | 11.10% | 11.50% | 11.10% |
DSP Gilt Fund - Regular Plan - IDCW - Monthly Gilt Fund | ₹330.62 | 7.82% | 9.44% | 7.82% |
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth FoF Overseas | ₹99.50 | 18.50% | 19.50% | 19.50% |
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW FoF Overseas | ₹30.66 | 5.36% | 6.00% | 6.50% |
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth FoF Overseas | ₹217.27 | 20.77% | 22.04% | 19.77% |
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW FoF Overseas | ₹367.23 | 5.93% | 6.16% | 6.50% |
DSP Gold ETF Gold ETF | ₹388.30 | 15.30% | 17.10% | 17.30% |
DSP Gold ETF Fund of Fund - Regular - Growth FoF Domestic | ₹418.70 | 17.70% | 18.40% | 17.70% |
DSP Gold ETF Fund of Fund - Regular - IDCW FoF Domestic | ₹107.32 | 9.52% | 11.34% | 9.52% |
DSP Healthcare Fund - Regular Plan - Growth Sectoral/ Thematic | ₹307.23 | 18.23% | 18.46% | 17.23% |
DSP Healthcare Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹268.63 | 11.33% | 13.46% | 11.33% |
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth FoF Domestic | ₹115.27 | 18.27% | 17.04% | 17.27% |
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW FoF Domestic | ₹265.25 | 7.95% | 7.70% | 6.50% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Sectoral/ Thematic | ₹401.02 | 19.02% | 18.04% | 16.02% |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹30.74 | 6.44% | 8.18% | 6.50% |
DSP Large & Mid Cap Fund - Regular Plan - Growth Large & Mid Cap Fund | ₹230.73 | 23.93% | 25.66% | 24.93% |
DSP Large & Mid Cap Fund - Regular Plan - IDCW Large & Mid Cap Fund | ₹136.41 | 23.11% | 22.52% | 21.11% |
DSP Large Cap Fund - Regular Plan - Growth Large Cap Fund | ₹26.05 | 18.65% | 19.70% | 18.65% |
DSP Large Cap Fund - Regular Plan - IDCW Large Cap Fund | ₹279.83 | 8.53% | 9.36% | 8.53% |
DSP Liquidity Fund - Regular Plan - Growth Liquid Fund | ₹88.92 | 6.12% | 7.54% | 6.50% |
DSP Liquidity Fund - Regular Plan - IDCW - Weekly Liquid Fund | ₹409.98 | 6.68% | 6.00% | 6.50% |
DSP Liquidity Fund- Regular Plan - IDCW - Daily Liquid Fund | ₹189.74 | 5.44% | 7.68% | 6.50% |
DSP Low Duration Fund - Regular Plan - Growth Low Duration Fund | ₹116.34 | 18.84% | 21.18% | 20.84% |
DSP Low Duration Fund - Regular Plan - IDCW - Daily Low Duration Fund | ₹341.90 | 8.10% | 9.50% | 9.10% |
DSP Low Duration Fund - Regular Plan - IDCW - Monthly Low Duration Fund | ₹389.16 | 5.86% | 6.00% | 6.50% |
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly Low Duration Fund | ₹132.44 | 7.64% | 8.08% | 6.64% |
DSP Low Duration Fund - Regular Plan - IDCW - Weekly Low Duration Fund | ₹131.32 | 11.52% | 13.34% | 12.52% |
DSP Midcap Fund - Regular Plan - Growth Mid Cap Fund | ₹217.54 | 24.24% | 23.28% | 22.24% |
DSP Midcap Fund - Regular Plan - IDCW Mid Cap Fund | ₹398.46 | 26.66% | 25.62% | 23.66% |
Dsp Msci India Etf Other ETFs | ₹302.71 | 20.71% | 19.92% | 17.71% |
DSP Multi Asset Allocation Fund - Regular - Growth Multi Asset Allocation | ₹280.94 | 14.94% | 15.38% | 12.94% |
DSP Multi Asset Allocation Fund - Regular - IDCW Multi Asset Allocation | ₹204.92 | 10.62% | 9.54% | 9.62% |
DSP Multi Asset Omni Fund of Funds - Regular - Growth FoF Domestic | ₹243.16 | 14.16% | 16.32% | 16.16% |
DSP Multi Asset Omni Fund of Funds - Regular - IDCW FoF Domestic | ₹241.40 | 6.60% | 6.00% | 6.50% |
DSP Multicap Fund - Regular - Growth Multi Cap Fund | ₹70.32 | 17.32% | 17.14% | 15.32% |
DSP Multicap Fund - Regular - IDCW Multi Cap Fund | ₹55.82 | 5.20% | 6.00% | 6.50% |
DSP Natural Resources And New Energy Fund - Regular - Growth Sectoral/ Thematic | ₹210.46 | 15.46% | 15.42% | 15.46% |
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹232.57 | 5.20% | 7.27% | 6.50% |
DSP NIFTY 1D Rate Liquid ETF Other ETFs | ₹230.49 | 8.69% | 8.68% | 7.69% |
DSP Nifty 50 Equal Weight ETF Other ETFs | ₹228.67 | 20.67% | 22.84% | 20.67% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Funds | ₹254.69 | 15.19% | 16.38% | 15.19% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Index Funds | ₹394.73 | 5.43% | 6.00% | 6.50% |
DSP Nifty 50 ETF Other ETFs | ₹409.69 | 14.19% | 16.38% | 16.19% |
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Funds | ₹66.99 | 17.99% | 17.48% | 14.99% |
DSP Nifty 50 Index Fund - Regular Plan - IDCW Index Funds | ₹121.61 | 6.81% | 6.00% | 6.50% |
DSP Nifty 500 Index Fund - Regular - Growth Index Funds | ₹75.80 | 17.80% | 18.10% | 15.80% |
DSP Nifty 500 Index Fund - Regular - IDCW Index Funds | ₹108.58 | 7.28% | 8.86% | 9.28% |
DSP Nifty Bank ETF Other ETFs | ₹224.52 | 19.52% | 21.04% | 21.52% |
DSP Nifty Bank Index Fund - Regular - Growth Index Funds | ₹151.01 | 16.51% | 17.02% | 17.51% |
DSP Nifty FMCG ETF Other ETFs | ₹58.57 | 16.07% | 17.14% | 15.07% |
DSP Nifty Healthcare ETF Other ETFs | ₹182.97 | 15.47% | 17.94% | 16.47% |
DSP Nifty Healthcare Index Fund - Regular - Growth Index Funds | ₹369.58 | 18.58% | 20.66% | 20.58% |
DSP Nifty Healthcare Index Fund - Regular - IDCW Index Funds | ₹276.44 | 7.64% | 8.08% | 6.64% |
DSP Nifty IT ETF Other ETFs | ₹379.51 | 20.51% | 22.52% | 20.51% |
DSP Nifty IT Index Fund - Regular - Growth Index Funds | ₹263.26 | 16.26% | 18.52% | 16.26% |
DSP Nifty IT Index Fund - Regular - IDCW Index Funds | ₹116.76 | 9.96% | 10.22% | 7.96% |
DSP Nifty Midcap 150 ETF Other ETFs | ₹172.76 | 24.46% | 25.72% | 24.46% |
DSP Nifty Midcap 150 Index Fund - Regular - Growth Index Funds | ₹328.99 | 24.19% | 23.68% | 21.19% |
DSP Nifty Midcap 150 Index Fund - Regular - IDCW Index Funds | ₹365.01 | 27.71% | 28.72% | 28.71% |
DSP Nifty Midcap 150 Quality 50 ETF Other ETFs | ₹151.58 | 28.28% | 28.36% | 26.28% |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Funds | ₹208.99 | 26.19% | 27.68% | 26.19% |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW Index Funds | ₹111.03 | 22.23% | 20.76% | 20.23% |
DSP Nifty Next 50 ETF Other ETFs | ₹99.02 | 15.02% | 17.04% | 16.02% |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Funds | ₹98.76 | 18.76% | 18.02% | 17.76% |
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Index Funds | ₹238.50 | 6.70% | 8.20% | 7.70% |
DSP Nifty Private Bank ETF Other ETFs | ₹103.31 | 18.81% | 18.12% | 17.81% |
DSP Nifty Private Bank Index Fund - Regular - Growth Index Funds | ₹82.82 | 20.82% | 21.14% | 18.82% |
DSP Nifty Private Bank Index Fund - Regular - IDCW Index Funds | ₹333.42 | 11.12% | 11.04% | 9.12% |
DSP Nifty PSU Bank ETF Other ETFs | ₹134.20 | 16.70% | 18.40% | 18.70% |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Funds | ₹341.68 | 18.68% | 19.86% | 19.68% |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW Index Funds | ₹140.22 | 6.42% | 8.64% | 8.42% |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Funds | ₹296.66 | 14.66% | 14.32% | 13.66% |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW Index Funds | ₹335.42 | 7.12% | 8.54% | 6.50% |
DSP Nifty Smallcap 250 ETF Other ETFs | ₹302.88 | 27.78% | 29.66% | 27.78% |
DSP Nifty Smallcap 250 Index Fund - Regular - Growth Index Funds | ₹119.87 | 32.27% | 31.14% | 29.27% |
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW Index Funds | ₹302.23 | 30.13% | 31.86% | 32.13% |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Funds | ₹83.67 | 30.07% | 30.24% | 29.07% |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW Index Funds | ₹320.09 | 28.49% | 29.08% | 29.49% |
DSP Nifty Top 10 Equal Weight ETF Other ETFs | ₹397.98 | 13.98% | 16.46% | 14.98% |
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Funds | ₹37.69 | 17.69% | 17.38% | 16.69% |
DSP Nifty500 Flexicap Quality 30 ETF Other ETFs | ₹169.41 | 17.91% | 16.82% | 15.91% |
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Index Funds | ₹380.80 | 13.80% | 13.60% | 13.80% |
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW Index Funds | ₹416.28 | 10.98% | 12.26% | 11.98% |
DSP Overnight Fund - Regular Plan - Growth Overnight Fund | ₹44.14 | 17.14% | 17.78% | 16.14% |
DSP Overnight Fund - Regular Plan - IDCW - Daily Overnight Fund | ₹82.14 | 7.34% | 8.48% | 7.34% |
DSP Overnight Fund - Regular Plan - IDCW - Weekly Overnight Fund | ₹284.16 | 5.36% | 6.00% | 6.50% |
DSP Quant Fund - Regular Plan - Growth Sectoral/ Thematic | ₹169.89 | 16.39% | 18.78% | 16.39% |
DSP Quant Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹376.23 | 9.93% | 11.66% | 10.93% |
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly Conservative Hybrid Fund | ₹374.33 | 6.53% | 7.86% | 7.53% |
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly Conservative Hybrid Fund | ₹250.81 | 6.01% | 7.32% | 6.50% |
DSP Regular Savings Fund- Regular Plan - Growth Conservative Hybrid Fund | ₹242.51 | 13.81% | 14.82% | 12.81% |
DSP Savings Fund - Regular Plan - Growth Money Market Fund | ₹82.63 | 15.63% | 17.76% | 17.63% |
DSP Savings Fund - Regular Plan - IDCW Money Market Fund | ₹198.57 | 5.20% | 6.77% | 7.20% |
DSP Savings Fund - Regular Plan - IDCW - Daily Money Market Fund | ₹393.57 | 5.27% | 6.00% | 6.50% |
DSP Savings Fund - Regular Plan - IDCW - Monthly Money Market Fund | ₹85.31 | 5.51% | 6.32% | 6.50% |
DSP Short Term Fund - IDCW - Monthly Short Duration Fund | ₹47.36 | 6.06% | 6.00% | 6.50% |
DSP Short Term Fund - Regular Plan - Growth Short Duration Fund | ₹117.62 | 20.12% | 19.74% | 18.12% |
DSP Short Term Fund - Regular Plan - IDCW Short Duration Fund | ₹254.10 | 8.30% | 10.40% | 8.30% |
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly Short Duration Fund | ₹112.30 | 8.00% | 9.30% | 9.00% |
DSP Silver ETF Other ETFs | ₹172.83 | 19.33% | 18.66% | 16.33% |
DSP Silver ETF Fund of Fund - Regular - Growth FoF Domestic | ₹52.05 | 17.05% | 18.60% | 17.05% |
DSP Silver ETF Fund of Fund - Regular - IDCW FoF Domestic | ₹243.27 | 5.20% | 6.97% | 6.50% |
DSP Small Cap Fund - Regular - Growth Small Cap Fund | ₹104.60 | 27.50% | 29.10% | 27.50% |
DSP Small Cap Fund - Regular - IDCW Small Cap Fund | ₹404.14 | 25.54% | 24.18% | 24.54% |
DSP Strategic Bond Fund - Regular Plan - Growth Dynamic Bond | ₹381.67 | 5.37% | 7.04% | 6.50% |
DSP Strategic Bond Fund - Regular Plan - IDCW Dynamic Bond | ₹339.99 | 9.19% | 9.18% | 9.19% |
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily Dynamic Bond | ₹247.59 | 5.29% | 6.00% | 6.50% |
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly Dynamic Bond | ₹317.25 | 9.95% | 10.20% | 7.95% |
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly Dynamic Bond | ₹220.53 | 10.23% | 11.76% | 12.23% |
DSP Ultra Short Fund - Regular Plan - Growth Ultra Short Duration Fund | ₹75.34 | 15.34% | 16.18% | 16.34% |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest Ultra Short Duration Fund | ₹31.20 | 5.40% | 6.00% | 6.50% |
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund | ₹157.08 | 8.28% | 6.86% | 6.50% |
DSP Ultra Short Fund - Regular Plan - IDCW - Payout Ultra Short Duration Fund | ₹247.21 | 5.20% | 6.00% | 6.50% |
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest Ultra Short Duration Fund | ₹28.74 | 6.94% | 8.18% | 6.50% |
DSP US Specific Debt Passive FoF - Regular - Growth FoF Overseas | ₹364.01 | 11.21% | 13.22% | 11.21% |
DSP US Specific Debt Passive FoF - Regular - IDCW FoF Overseas | ₹294.25 | 10.45% | 9.20% | 9.45% |
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option FoF Overseas | ₹361.59 | 17.09% | 16.18% | 16.09% |
DSP US Specific Equity Omni FoF - Regular Plan - IDCW FoF Overseas | ₹88.84 | 9.04% | 9.38% | 8.04% |
DSP Value Fund - Regular Plan - Growth Value Fund | ₹53.73 | 17.73% | 19.46% | 18.73% |
DSP Value Fund - Regular Plan - IDCW Value Fund | ₹136.71 | 8.41% | 7.12% | 6.50% |
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth FoF Overseas | ₹180.34 | 15.84% | 18.18% | 17.84% |
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW FoF Overseas | ₹165.60 | 8.80% | 10.90% | 9.80% |
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth FoF Overseas | ₹389.26 | 16.76% | 15.52% | 15.76% |
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW FoF Overseas | ₹277.64 | 7.34% | 6.98% | 7.34% |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option Aggressive Hybrid Fund | ₹188.55 | 7.75% | 7.30% | 6.50% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Aggressive Hybrid Fund | ₹138.63 | 19.93% | 18.56% | 17.93% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option Aggressive Hybrid Fund | ₹351.49 | 6.19% | 6.18% | 6.50% |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Aggressive Hybrid Fund | ₹224.33 | 14.13% | 14.96% | 14.13% |
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option Arbitrage Fund | ₹64.99 | 10.69% | 9.68% | 9.69% |
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option Arbitrage Fund | ₹169.56 | 10.26% | 12.32% | 11.26% |
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option Arbitrage Fund | ₹149.96 | 13.96% | 15.92% | 15.96% |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Arbitrage Fund | ₹89.46 | 15.46% | 17.92% | 16.46% |
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option FoF Overseas | ₹301.09 | 14.59% | 13.68% | 11.59% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹351.32 | 14.62% | 14.44% | 14.62% |
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Dynamic Asset Allocation or Balanced Advantage | ₹95.00 | 5.20% | 6.20% | 6.50% |
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Dynamic Asset Allocation or Balanced Advantage | ₹376.14 | 5.84% | 6.00% | 6.50% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Banking and PSU Fund | ₹180.87 | 6.57% | 6.94% | 6.57% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option Banking and PSU Fund | ₹116.35 | 8.55% | 9.90% | 7.55% |
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option Banking and PSU Fund | ₹310.31 | 9.51% | 10.32% | 8.51% |
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option Banking and PSU Fund | ₹212.28 | 5.20% | 6.48% | 6.50% |
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option Banking and PSU Fund | ₹272.88 | 5.20% | 6.00% | 6.50% |
Edelweiss BSE Capital Markets & Insurance ETF - Growth Other ETFs | ₹405.21 | 16.71% | 16.92% | 15.71% |
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Funds | ₹73.25 | 14.75% | 13.50% | 12.75% |
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW Index Funds | ₹178.13 | 7.33% | 6.96% | 7.33% |
Edelweiss BSE Sensex ETF - Growth Other ETFs | ₹331.34 | 13.84% | 12.68% | 12.84% |
Edelweiss Business Cycle Fund - Regular Plan - Growth Sectoral/ Thematic | ₹386.38 | 17.88% | 19.76% | 18.88% |
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹47.85 | 6.55% | 8.90% | 8.55% |
Edelweiss Consumption Fund - Regular - Growth Sectoral/ Thematic | ₹123.24 | 14.74% | 16.48% | 15.74% |
Edelweiss Consumption Fund - Regular - IDCW - Payout Sectoral/ Thematic | ₹313.43 | 7.13% | 6.06% | 6.50% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Funds | ₹198.88 | 11.08% | 11.46% | 11.08% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option Index Funds | ₹241.39 | 11.59% | 12.48% | 11.59% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Funds | ₹313.29 | 7.99% | 7.28% | 6.99% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW Index Funds | ₹415.05 | 9.25% | 8.30% | 8.25% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Funds | ₹36.94 | 5.20% | 6.00% | 6.50% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW Index Funds | ₹266.26 | 7.96% | 6.72% | 6.50% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Funds | ₹255.06 | 7.76% | 8.82% | 8.76% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW Index Funds | ₹388.64 | 8.34% | 9.48% | 7.34% |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Funds | ₹327.64 | 7.84% | 7.48% | 6.50% |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option Index Funds | ₹185.08 | 8.28% | 10.36% | 8.28% |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Funds | ₹196.72 | 15.22% | 16.44% | 15.22% |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout Index Funds | ₹230.49 | 6.19% | 8.68% | 7.19% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout Index Funds | ₹128.60 | 10.30% | 11.40% | 10.30% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Funds | ₹179.55 | 18.55% | 19.60% | 19.55% |
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS | ₹215.30 | 18.30% | 19.60% | 18.30% |
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS | ₹49.28 | 5.48% | 6.00% | 6.50% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option FoF Overseas | ₹316.92 | 16.42% | 17.34% | 16.42% |
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option Equity Savings | ₹326.53 | 20.03% | 20.56% | 19.03% |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Equity Savings | ₹24.59 | 20.59% | 20.68% | 18.59% |
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option Equity Savings | ₹205.25 | 5.20% | 6.00% | 6.50% |
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option Equity Savings | ₹197.61 | 5.31% | 6.00% | 6.50% |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan FoF Overseas | ₹83.19 | 17.99% | 17.18% | 16.99% |
Edelweiss Financial Services Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹78.32 | 16.82% | 18.14% | 16.82% |
Edelweiss Financial Services Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹156.82 | 10.52% | 9.84% | 8.52% |
Edelweiss Flexi Cap Fund - Regular - IDCW Option Flexi Cap Fund | ₹160.62 | 6.82% | 8.94% | 6.82% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Flexi Cap Fund | ₹72.33 | 19.83% | 21.66% | 21.83% |
Edelweiss Focused Fund - Regular Plan - Growth Focused Fund | ₹315.69 | 15.69% | 14.38% | 12.69% |
Edelweiss Focused Fund - Regular Plan - IDCW Focused Fund | ₹365.69 | 5.89% | 6.58% | 6.89% |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth FoF Domestic | ₹40.31 | 20.81% | 22.12% | 19.81% |
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW FoF Domestic | ₹397.55 | 7.25% | 8.80% | 9.25% |
Edelweiss Gold ETF Gold ETF | ₹358.90 | 18.40% | 19.80% | 18.40% |
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option FoF Domestic | ₹114.90 | 18.40% | 20.80% | 19.40% |
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option Gilt Fund | ₹45.16 | 7.36% | 8.02% | 8.36% |
Edelweiss Government Securities Fund - Regular Plan - Growth Option Gilt Fund | ₹189.60 | 11.30% | 13.40% | 11.30% |
Edelweiss Government Securities Fund - Regular Plan - IDCW Option Gilt Fund | ₹306.18 | 6.88% | 9.06% | 6.88% |
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option Gilt Fund | ₹143.08 | 6.78% | 6.00% | 6.50% |
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option Gilt Fund | ₹153.53 | 7.23% | 8.26% | 7.23% |
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option Gilt Fund | ₹212.03 | 7.73% | 7.76% | 7.73% |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option FoF Overseas | ₹326.70 | 19.20% | 17.90% | 17.20% |
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout FoF Domestic | ₹311.84 | 17.34% | 18.18% | 16.34% |
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth FoF Domestic | ₹197.74 | 15.74% | 17.48% | 15.74% |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Large & Mid Cap Fund | ₹120.02 | 28.22% | 27.74% | 27.22% |
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option Large & Mid Cap Fund | ₹399.29 | 28.49% | 27.78% | 25.49% |
Edelweiss Large Cap Fund - Plan B - IDCW Option Large Cap Fund | ₹386.96 | 6.16% | 6.12% | 6.50% |
Edelweiss Large Cap Fund - Plan C - IDCW Option Large Cap Fund | ₹390.87 | 5.57% | 7.44% | 6.57% |
Edelweiss Large Cap Fund - Regular Plan - Growth Option Large Cap Fund | ₹160.82 | 18.42% | 19.24% | 18.42% |
Edelweiss Large Cap Fund - Regular Plan - IDCW Option Large Cap Fund | ₹190.92 | 10.12% | 10.54% | 8.12% |
Edelweiss Large Cap Fund -Plan B - Growth option Large Cap Fund | ₹181.02 | 17.62% | 17.14% | 15.62% |
Edelweiss Large Cap Fund -Plan C - Growth option Large Cap Fund | ₹132.97 | 22.07% | 23.54% | 22.07% |
Edelweiss Liquid Fund - Regular Plan - Bonus Option Liquid Fund | ₹162.53 | 5.20% | 6.00% | 6.50% |
Edelweiss Liquid Fund - Regular Plan - Growth Option Liquid Fund | ₹120.99 | 5.20% | 6.00% | 6.50% |
Edelweiss Liquid Fund - Regular Plan - IDCW Option Liquid Fund | ₹39.13 | 6.33% | 6.96% | 6.50% |
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option Liquid Fund | ₹109.12 | 8.82% | 8.44% | 8.82% |
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option Liquid Fund | ₹275.84 | 11.54% | 13.38% | 12.54% |
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option Liquid Fund | ₹303.11 | 5.20% | 6.00% | 6.50% |
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option Liquid Fund | ₹131.48 | 11.18% | 10.66% | 10.18% |
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option Liquid Fund | ₹260.64 | 11.34% | 9.98% | 9.34% |
Edelweiss Liquid Fund - Retail Plan - Growth Option Liquid Fund | ₹205.54 | 9.74% | 8.28% | 7.74% |
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option Liquid Fund | ₹331.59 | 7.29% | 6.00% | 6.50% |
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option Liquid Fund | ₹82.31 | 5.20% | 7.51% | 6.50% |
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option Liquid Fund | ₹143.71 | 6.91% | 8.12% | 6.50% |
Edelweiss Low Duration Fund - Regular Plan Growth Low Duration Fund | ₹199.99 | 20.49% | 19.48% | 17.49% |
Edelweiss Low Duration Fund - Regular Plan IDCW Payout Low Duration Fund | ₹413.43 | 8.13% | 9.06% | 7.13% |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Mid Cap Fund | ₹379.75 | 26.95% | 26.20% | 23.95% |
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option Mid Cap Fund | ₹21.71 | 27.41% | 28.12% | 28.41% |
Edelweiss Money Market Fund - Institutional Plan - Growth Option Money Market Fund | ₹110.06 | 13.56% | 13.12% | 13.56% |
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option Money Market Fund | ₹212.89 | 5.59% | 6.00% | 6.50% |
Edelweiss Money Market Fund - Regular Plan - Growth Option Money Market Fund | ₹342.41 | 18.91% | 20.32% | 19.91% |
Edelweiss Money Market Fund - Regular Plan - IDCW Option Money Market Fund | ₹351.61 | 10.31% | 11.42% | 10.31% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Index Funds | ₹347.28 | 10.98% | 9.76% | 7.98% |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Funds | ₹355.58 | 18.08% | 19.66% | 20.08% |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation | ₹196.79 | 17.29% | 17.58% | 17.29% |
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option Multi Asset Allocation | ₹167.08 | 10.28% | 10.86% | 11.28% |
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth FoF Domestic | ₹31.26 | 16.76% | 17.52% | 17.76% |
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW FoF Domestic | ₹133.90 | 10.10% | 12.50% | 10.10% |
Edelweiss Multi Cap Fund - Regular Plan - Growth Multi Cap Fund | ₹279.95 | 16.95% | 16.90% | 16.95% |
Edelweiss Multi Cap Fund - Regular Plan - IDCW Multi Cap Fund | ₹29.51 | 10.21% | 10.72% | 11.21% |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Funds | ₹192.45 | 16.45% | 17.40% | 16.45% |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW Index Funds | ₹359.15 | 5.35% | 7.50% | 6.50% |
Edelweiss Nifty 1D Rate Liquid ETF - Growth Other ETFs | ₹411.35 | 7.55% | 7.40% | 7.55% |
Edelweiss Nifty 50 ETF - Growth Other ETFs | ₹270.87 | 18.37% | 19.24% | 19.37% |
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Funds | ₹123.27 | 20.27% | 22.04% | 20.27% |
Edelweiss Nifty 50 Index Fund Regular Plan IDCW Index Funds | ₹194.41 | 6.61% | 7.52% | 6.50% |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Funds | ₹316.58 | 20.08% | 20.16% | 20.08% |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout Index Funds | ₹323.88 | 5.20% | 6.58% | 6.50% |
Edelweiss Nifty Bank ETF - Growth Other ETFs | ₹208.12 | 20.12% | 18.74% | 17.12% |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Funds | ₹403.27 | 28.47% | 29.24% | 28.47% |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout Index Funds | ₹279.94 | 26.14% | 26.58% | 25.14% |
Edelweiss Nifty LargeMidcap 250 ETF - Growth Other ETFs | ₹286.24 | 23.94% | 25.68% | 24.94% |
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth Index Funds | ₹250.50 | 28.20% | 29.70% | 29.20% |
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW Index Funds | ₹318.85 | 27.05% | 26.90% | 26.05% |
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW Index Funds | ₹59.17 | 22.37% | 21.54% | 19.37% |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Funds | ₹354.49 | 25.19% | 24.68% | 24.19% |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW Index Funds | ₹320.79 | 24.99% | 27.28% | 26.99% |
Edelweiss Nifty Next 50 ETF Other ETFs | ₹34.74 | 18.74% | 18.48% | 16.74% |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Funds | ₹300.30 | 14.30% | 13.60% | 13.30% |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW Index Funds | ₹270.90 | 10.10% | 9.00% | 8.10% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option Index Funds | ₹359.28 | 8.98% | 11.26% | 9.98% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Funds | ₹288.63 | 5.20% | 6.00% | 6.50% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Funds | ₹386.10 | 5.20% | 6.00% | 6.50% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW Index Funds | ₹296.72 | 6.42% | 8.64% | 8.42% |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Funds | ₹192.38 | 27.28% | 26.16% | 26.28% |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Index Funds | ₹183.44 | 27.34% | 26.78% | 25.34% |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other ETFs | ₹48.22 | 14.72% | 13.44% | 12.72% |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Funds | ₹329.37 | 14.87% | 15.24% | 12.87% |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout Index Funds | ₹277.88 | 11.08% | 10.96% | 9.08% |
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option Overnight Fund | ₹171.95 | 5.20% | 6.00% | 6.50% |
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option Overnight Fund | ₹296.65 | 5.20% | 6.00% | 6.50% |
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option Overnight Fund | ₹113.24 | 10.44% | 10.68% | 9.44% |
Edelweiss Overnight Fund - Regular Plan - Growth Overnight Fund | ₹350.26 | 13.76% | 15.52% | 15.76% |
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option Overnight Fund | ₹261.11 | 6.31% | 6.42% | 6.50% |
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option Overnight Fund | ₹103.21 | 8.91% | 9.62% | 9.91% |
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Overnight Fund | ₹128.78 | 10.98% | 12.76% | 10.98% |
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Overnight Fund | ₹386.75 | 7.45% | 8.70% | 7.45% |
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years Overnight Fund | ₹392.66 | 16.66% | 16.32% | 16.66% |
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years Overnight Fund | ₹163.87 | 18.87% | 18.24% | 17.87% |
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option Sectoral/ Thematic | ₹387.57 | 6.77% | 6.84% | 6.50% |
Edelweiss Recently Listed IPO Fund Regular Plan Growth Sectoral/ Thematic | ₹21.29 | 16.79% | 17.08% | 15.79% |
Edelweiss Silver ETF Other ETFs | ₹280.93 | 16.43% | 16.36% | 15.43% |
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option FoF Domestic | ₹355.36 | 17.36% | 16.72% | 16.36% |
Edelweiss Small Cap Fund - Regular Plan - Growth Small Cap Fund | ₹341.97 | 31.87% | 30.84% | 30.87% |
Edelweiss Small Cap Fund - Regular Plan - IDCW Option Small Cap Fund | ₹198.70 | 26.60% | 27.30% | 26.60% |
Edelweiss Technology Fund - Regular Plan - Growth Sectoral/ Thematic | ₹236.08 | 14.08% | 12.66% | 11.08% |
Edelweiss Technology Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹278.04 | 6.74% | 8.28% | 7.74% |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth FoF Overseas | ₹172.89 | 14.89% | 17.28% | 14.89% |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option FoF Overseas | ₹72.09 | 14.59% | 13.18% | 12.59% |
Franklin Asian Equity Fund - Growth Plan Sectoral/ Thematic | ₹37.86 | 15.86% | 18.22% | 17.86% |
Franklin Asian Equity Fund - IDCW Sectoral/ Thematic | ₹314.31 | 9.51% | 8.82% | 8.51% |
Franklin Build India Fund - IDCW Sectoral/ Thematic | ₹372.89 | 8.59% | 9.98% | 7.59% |
Franklin Build India Fund Growth Plan Sectoral/ Thematic | ₹167.87 | 18.87% | 21.24% | 20.87% |
Franklin India Aggressive Hybrid Fund - Growth Plan Aggressive Hybrid Fund | ₹61.14 | 18.94% | 19.58% | 19.94% |
Franklin India Aggressive Hybrid Fund - IDCW Aggressive Hybrid Fund | ₹87.79 | 8.99% | 11.28% | 9.99% |
Franklin India Arbitrage Fund - Growth Arbitrage Fund | ₹71.86 | 17.36% | 18.22% | 16.36% |
Franklin India Arbitrage Fund - IDCW Arbitrage Fund | ₹272.00 | 6.20% | 7.70% | 6.50% |
Franklin India Balanced Advantage Fund- Growth Dynamic Asset Allocation or Balanced Advantage | ₹50.08 | 18.38% | 19.46% | 17.38% |
Franklin India Balanced Advantage Fund- IDCW Dynamic Asset Allocation or Balanced Advantage | ₹67.96 | 5.20% | 7.16% | 7.20% |
Franklin India Banking & PSU Debt Fund - Growth Banking and PSU Fund | ₹284.98 | 9.68% | 11.66% | 9.68% |
Franklin India Banking and PSU Debt Fund - IDCW Banking and PSU Fund | ₹75.59 | 9.29% | 10.88% | 9.29% |
Franklin India Conservative Hybrid Fund - Growth Conservative Hybrid Fund | ₹387.58 | 17.88% | 19.96% | 19.88% |
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW Conservative Hybrid Fund | ₹87.15 | 10.85% | 12.50% | 10.85% |
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW Conservative Hybrid Fund | ₹418.41 | 11.61% | 12.52% | 11.61% |
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan Conservative Hybrid Fund | ₹255.34 | 14.14% | 15.98% | 15.14% |
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan Conservative Hybrid Fund | ₹85.95 | 18.25% | 17.20% | 15.25% |
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan Conservative Hybrid Fund | ₹145.95 | 17.25% | 17.20% | 16.25% |
Franklin India Corporate Debt Fund - Growth Corporate Bond Fund | ₹126.11 | 7.31% | 6.42% | 6.50% |
Franklin India Corporate Debt Fund - Monthly Bonus Corporate Bond Fund | ₹208.38 | 6.58% | 6.00% | 6.50% |
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW Corporate Bond Fund | ₹157.66 | 8.86% | 7.52% | 7.86% |
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW Corporate Bond Fund | ₹344.45 | 7.65% | 6.60% | 6.65% |
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW Corporate Bond Fund | ₹356.47 | 6.67% | 7.64% | 6.50% |
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW Corporate Bond Fund | ₹196.43 | 8.63% | 10.06% | 7.63% |
Franklin India Credit Risk Fund - Growth Credit Risk Fund | ₹188.23 | 16.23% | 16.96% | 16.23% |
Franklin India Credit Risk Fund - IDCW Credit Risk Fund | ₹360.51 | 5.71% | 6.22% | 6.71% |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan Credit Risk Fund | ₹346.08 | 17.08% | 19.16% | 19.08% |
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan Credit Risk Fund | ₹411.22 | 15.72% | 16.94% | 16.72% |
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan Credit Risk Fund | ₹159.48 | 16.98% | 17.96% | 17.98% |
Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW Credit Risk Fund | ₹76.86 | 5.20% | 6.56% | 6.50% |
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan Credit Risk Fund | ₹208.70 | 19.20% | 19.40% | 17.20% |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW Credit Risk Fund | ₹225.97 | 7.17% | 8.14% | 7.17% |
Franklin India Dividend Yield Fund - IDCW Dividend Yield Fund | ₹399.79 | 11.49% | 11.78% | 9.49% |
Franklin India Dividend Yield Fund-Growth Plan Dividend Yield Fund | ₹33.72 | 15.72% | 17.94% | 17.72% |
Franklin India Dynamic Accrual Fund - IDCW Dynamic Bond | ₹196.37 | 5.20% | 6.57% | 6.50% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan Dynamic Bond | ₹194.32 | 5.52% | 6.00% | 6.50% |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan Dynamic Bond | ₹340.34 | 5.20% | 6.00% | 6.50% |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan Dynamic Bond | ₹144.10 | 8.80% | 8.90% | 7.80% |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW Dynamic Bond | ₹349.74 | 5.94% | 6.00% | 6.50% |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan Dynamic Bond | ₹220.60 | 7.80% | 8.40% | 6.80% |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW Dynamic Bond | ₹215.93 | 5.20% | 6.00% | 6.50% |
Franklin India Dynamic Accrual Fund-Growth Dynamic Bond | ₹189.69 | 7.39% | 8.58% | 7.39% |
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW FoF Domestic | ₹147.33 | 9.53% | 9.86% | 9.53% |
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth FoF Domestic | ₹19.61 | 19.91% | 21.52% | 20.91% |
Franklin India ELSS Tax Saver Fund - IDCW ELSS | ₹331.24 | 8.94% | 9.18% | 7.94% |
Franklin India ELSS Tax Saver Fund-Growth ELSS | ₹337.92 | 15.42% | 15.84% | 14.42% |
Franklin India Equity Savings Fund - IDCW Equity Savings | ₹151.45 | 9.15% | 10.10% | 10.15% |
Franklin India Equity Savings Fund - Monthly - IDCW Equity Savings | ₹169.49 | 10.19% | 10.18% | 9.19% |
Franklin India Equity Savings Fund - Quarterly - IDCW Equity Savings | ₹178.99 | 6.19% | 6.00% | 6.50% |
Franklin India Equity Savings Fund- Growth Equity Savings | ₹125.49 | 16.99% | 17.48% | 15.99% |
Franklin India Flexi Cap Fund - Growth Flexi Cap Fund | ₹294.79 | 17.79% | 18.08% | 15.79% |
Franklin India Flexi Cap Fund - IDCW Flexi Cap Fund | ₹92.75 | 9.95% | 11.70% | 10.95% |
Franklin India Floating Rate Fund - Growth Plan Floater Fund | ₹177.96 | 17.96% | 20.42% | 17.96% |
Franklin India Floating Rate Fund - IDCW Floater Fund | ₹217.89 | 10.59% | 10.98% | 9.59% |
Franklin India Focused Equity Fund - Growth Plan Focused Fund | ₹269.46 | 16.46% | 18.92% | 16.46% |
Franklin India Focused Equity Fund - IDCW Focused Fund | ₹95.59 | 8.29% | 9.88% | 9.29% |
Franklin India Government Securities Fund - Growth Gilt Fund | ₹378.96 | 8.16% | 9.62% | 9.16% |
Franklin India Government Securities Fund - IDCW Gilt Fund | ₹323.78 | 5.20% | 6.00% | 6.50% |
Franklin India Income Opportunities Fund - Growth Medium Duration Fund | ₹223.19 | 13.69% | 13.38% | 13.69% |
Franklin India Income Opportunities Fund - IDCW Medium Duration Fund | ₹132.89 | 6.09% | 7.48% | 6.50% |
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan Medium Duration Fund | ₹167.56 | 20.06% | 19.12% | 19.06% |
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan Medium Duration Fund | ₹47.62 | 19.62% | 19.24% | 19.62% |
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW Medium Duration Fund | ₹333.12 | 8.82% | 9.94% | 8.82% |
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan Medium Duration Fund | ₹388.50 | 19.00% | 21.00% | 19.00% |
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan FoF Domestic | ₹184.53 | 14.03% | 14.06% | 14.03% |
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW FoF Domestic | ₹61.38 | 8.08% | 7.46% | 7.08% |
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Index Funds | ₹235.42 | 18.92% | 18.84% | 16.92% |
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW Index Funds | ₹368.10 | 6.30% | 6.00% | 6.50% |
Franklin India Large & Mid Cap Fund - Growth Plan Large & Mid Cap Fund | ₹95.59 | 21.29% | 22.38% | 21.29% |
Franklin India Large & Mid Cap Fund - IDCW Large & Mid Cap Fund | ₹266.78 | 21.48% | 20.76% | 19.48% |
Franklin India Large Cap Fund - IDCW Large Cap Fund | ₹349.24 | 10.94% | 11.68% | 9.94% |
Franklin India Large Cap Fund-Growth Large Cap Fund | ₹342.56 | 17.66% | 18.22% | 16.66% |
Franklin India Liquid Fund - Institution-Growth Liquid Fund | ₹190.66 | 5.86% | 6.00% | 6.50% |
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Liquid Fund | ₹67.66 | 5.20% | 7.36% | 7.20% |
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Liquid Fund | ₹51.50 | 5.20% | 6.00% | 6.50% |
Franklin India Liquid Fund - Regular Plan - Daily - IDCW Liquid Fund | ₹217.93 | 5.20% | 6.63% | 6.50% |
Franklin India Liquid Fund - Regular Plan - Growth Liquid Fund | ₹411.93 | 9.13% | 11.56% | 10.13% |
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW Liquid Fund | ₹103.45 | 7.65% | 7.10% | 6.50% |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW Liquid Fund | ₹182.83 | 9.03% | 10.86% | 11.03% |
Franklin India Liquid Fund - Super Institutional Plan - Growth Liquid Fund | ₹395.65 | 10.35% | 10.50% | 9.35% |
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW Liquid Fund | ₹337.61 | 6.31% | 6.00% | 6.50% |
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth Liquid Fund | ₹183.66 | 5.20% | 6.00% | 6.50% |
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth Liquid Fund | ₹390.42 | 10.62% | 11.54% | 11.62% |
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth Liquid Fund | ₹104.06 | 9.26% | 9.32% | 9.26% |
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Liquid Fund | ₹236.26 | 5.46% | 6.22% | 6.50% |
Franklin India Long Duration Fund - Growth Long Duration Fund | ₹125.51 | 17.51% | 19.02% | 18.51% |
Franklin India Long Duration Fund - IDCW Long Duration Fund | ₹25.83 | 10.03% | 9.86% | 9.03% |
Franklin India Low Duration Fund - Growth Plan Low Duration Fund | ₹195.62 | 18.12% | 19.24% | 18.12% |
Franklin India Low Duration Fund - Monthly - IDCW Low Duration Fund | ₹116.29 | 6.99% | 7.28% | 6.50% |
Franklin India Low Duration Fund - Quarterly - IDCW Low Duration Fund | ₹160.83 | 5.20% | 7.53% | 7.20% |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan Low Duration Fund | ₹133.78 | 19.28% | 20.56% | 18.28% |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan Low Duration Fund | ₹156.07 | 16.57% | 18.64% | 17.57% |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan Low Duration Fund | ₹395.35 | 19.85% | 19.70% | 19.85% |
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW Low Duration Fund | ₹269.70 | 7.90% | 7.10% | 6.90% |
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW Low Duration Fund | ₹99.70 | 6.90% | 8.10% | 6.50% |
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan Low Duration Fund | ₹86.24 | 17.24% | 15.98% | 14.24% |
Franklin India Low Duration Fund-Growth Low Duration Fund | ₹189.81 | 18.31% | 19.12% | 19.31% |
Franklin India Low Duration Fund-IDCW Low Duration Fund | ₹410.59 | 6.29% | 6.88% | 6.50% |
Franklin India Medium to Long Duration Fund - Growth Medium to Long Duration Fund | ₹290.67 | 17.17% | 17.84% | 16.17% |
Franklin India Medium to Long Duration Fund - IDCW Medium to Long Duration Fund | ₹115.83 | 5.20% | 6.00% | 6.50% |
Franklin India Mid Cap Fund - IDCW Mid Cap Fund | ₹51.47 | 21.67% | 21.64% | 21.67% |
Franklin India Mid Cap Fund-Growth Mid Cap Fund | ₹44.79 | 24.49% | 24.28% | 24.49% |
Franklin India Money Market Fund - DP - Wkly IDCW R Money Market Fund | ₹246.27 | 5.97% | 6.00% | 6.50% |
Franklin India Money Market Fund - Growth Option Money Market Fund | ₹387.54 | 20.04% | 19.08% | 19.04% |
Franklin India Money Market Fund - Institutional Option - Dividend Money Market Fund | ₹273.92 | 16.92% | 18.34% | 16.92% |
Franklin India Money Market Fund - Institutional Option - Growth Money Market Fund | ₹328.06 | 14.56% | 16.62% | 14.56% |
Franklin India Money Market Fund Retail Option - Daily - IDCW Money Market Fund | ₹163.81 | 9.01% | 9.32% | 8.01% |
Franklin India Money Market Fund Retail Option - Monthly - IDCW Money Market Fund | ₹185.13 | 5.20% | 6.83% | 7.20% |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW Money Market Fund | ₹205.77 | 5.47% | 6.00% | 6.50% |
Franklin India Money Market Fund Wkly IDCW R Money Market Fund | ₹228.91 | 5.61% | 6.52% | 6.50% |
Franklin India Multi Asset Allocation Fund- Growth Multi Asset Allocation | ₹40.38 | 15.88% | 17.76% | 15.88% |
Franklin India Multi Asset Allocation Fund- IDCW Multi Asset Allocation | ₹259.54 | 10.24% | 10.28% | 9.24% |
Franklin India Multi Cap Fund - Growth Multi Cap Fund | ₹329.20 | 15.70% | 14.90% | 14.70% |
Franklin India Multi Cap Fund - IDCW Multi Cap Fund | ₹63.94 | 9.14% | 9.58% | 8.14% |
Franklin India Multi-Factor Fund- Growth Sectoral/ Thematic | ₹182.08 | 13.58% | 13.66% | 12.58% |
Franklin India Multi-Factor Fund- IDCW Sectoral/ Thematic | ₹36.64 | 9.34% | 10.98% | 9.34% |
Franklin India Opportunities Fund - Growth Sectoral/ Thematic | ₹160.22 | 18.22% | 18.44% | 17.22% |
Franklin INDIA OPPORTUNITIES FUND - IDCW Sectoral/ Thematic | ₹292.88 | 5.58% | 7.96% | 6.50% |
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW Overnight Fund | ₹124.77 | 10.97% | 11.24% | 10.97% |
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW Overnight Fund | ₹121.49 | 11.19% | 13.68% | 13.19% |
Franklin India Overnight fund- Growth Overnight Fund | ₹152.25 | 19.75% | 21.50% | 21.75% |
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan Overnight Fund | ₹357.32 | 7.02% | 8.84% | 8.02% |
Franklin India Overnight Fund- Unclaimed IDCW Plan Overnight Fund | ₹71.74 | 7.44% | 8.68% | 7.44% |
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan Overnight Fund | ₹357.16 | 19.66% | 21.82% | 20.66% |
Franklin India Overnight Fund- Unclaimed Redemption Plan Overnight Fund | ₹96.32 | 13.82% | 13.14% | 11.82% |
Franklin India Retirement Fund - Growth Retirement Fund | ₹58.56 | 16.06% | 15.12% | 13.06% |
Franklin India Retirement Fund - IDCW Retirement Fund | ₹69.20 | 5.40% | 7.10% | 6.50% |
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW Short Duration Fund | ₹28.41 | 9.11% | 11.52% | 10.11% |
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW Short Duration Fund | ₹119.67 | 5.20% | 6.00% | 6.50% |
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW Short Duration Fund | ₹72.61 | 8.31% | 8.92% | 8.31% |
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option Short Duration Fund | ₹340.29 | 16.29% | 15.58% | 13.29% |
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option Short Duration Fund | ₹399.79 | 14.79% | 16.58% | 15.79% |
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option Short Duration Fund | ₹118.72 | 15.72% | 17.94% | 17.72% |
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option Short Duration Fund | ₹170.76 | 16.76% | 17.52% | 17.76% |
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option Short Duration Fund | ₹398.55 | 15.55% | 17.10% | 15.55% |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option Short Duration Fund | ₹109.67 | 13.67% | 15.34% | 15.67% |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW Short Duration Fund | ₹228.90 | 5.20% | 6.10% | 6.50% |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW Short Duration Fund | ₹290.60 | 6.30% | 7.40% | 7.30% |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW Short Duration Fund | ₹81.06 | 6.76% | 6.32% | 6.50% |
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW Short Duration Fund | ₹354.33 | 6.53% | 7.36% | 6.50% |
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW Short Duration Fund | ₹208.75 | 9.95% | 11.70% | 10.95% |
Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Short Duration Fund | ₹289.10 | 14.60% | 15.70% | 13.60% |
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Short Duration Fund | ₹314.53 | 14.53% | 16.56% | 14.53% |
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option Short Duration Fund | ₹168.72 | 16.72% | 15.44% | 15.72% |
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW Short Duration Fund | ₹147.04 | 8.24% | 8.78% | 8.24% |
Franklin India Short-Term Income Plan-Growth Short Duration Fund | ₹171.99 | 18.99% | 20.98% | 18.99% |
Franklin India Short-Term Income Plan-Institutional Plan - Growth Short Duration Fund | ₹240.66 | 15.66% | 14.82% | 14.66% |
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend Short Duration Fund | ₹98.69 | 14.69% | 14.38% | 13.69% |
Franklin India Short-Term Income Plan-Weekly Bonus Short Duration Fund | ₹62.70 | 20.70% | 19.90% | 17.70% |
Franklin India Small Cap Fund - IDCW Small Cap Fund | ₹57.96 | 27.86% | 28.32% | 27.86% |
Franklin India Small Cap Fund-Growth Small Cap Fund | ₹400.68 | 28.08% | 29.76% | 29.08% |
Franklin India Technology Fund - IDCW Sectoral/ Thematic | ₹185.63 | 7.33% | 7.46% | 6.50% |
Franklin India Technology Fund-Growth Sectoral/ Thematic | ₹192.31 | 13.81% | 14.12% | 12.81% |
Franklin India Ultra Short Bond Fund - Institutional - Growth Ultra Short Duration Fund | ₹178.46 | 5.66% | 7.62% | 6.66% |
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend Ultra Short Duration Fund | ₹236.05 | 10.75% | 10.80% | 10.75% |
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW Ultra Short Duration Fund | ₹29.75 | 5.45% | 6.70% | 6.50% |
Franklin India Ultra Short Bond Fund - Retail - Growth Ultra Short Duration Fund | ₹19.84 | 6.04% | 7.38% | 6.50% |
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW Ultra Short Duration Fund | ₹58.55 | 5.75% | 6.00% | 6.50% |
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW Ultra Short Duration Fund | ₹299.69 | 5.20% | 6.89% | 6.50% |
Franklin India Ultra Short Bond Fund - Super Institutional - Growth Ultra Short Duration Fund | ₹227.73 | 7.93% | 8.66% | 6.93% |
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW Ultra Short Duration Fund | ₹141.48 | 5.68% | 8.16% | 6.50% |
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW Ultra Short Duration Fund | ₹246.80 | 7.00% | 9.30% | 7.00% |
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option Ultra Short Duration Fund | ₹253.03 | 7.73% | 6.26% | 6.50% |
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Ultra Short Duration Fund | ₹82.90 | 5.20% | 7.10% | 7.20% |
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option Ultra Short Duration Fund | ₹24.01 | 8.21% | 8.22% | 6.50% |
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Ultra Short Duration Fund | ₹366.04 | 8.24% | 8.28% | 6.50% |
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option Ultra Short Duration Fund | ₹331.53 | 8.73% | 10.26% | 10.73% |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option Ultra Short Duration Fund | ₹231.62 | 5.32% | 6.00% | 6.50% |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Ultra Short Duration Fund | ₹263.91 | 5.20% | 6.11% | 6.50% |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option Ultra Short Duration Fund | ₹343.44 | 9.14% | 10.08% | 10.14% |
Franklin India Ultra Short Duration Fund - Growth Ultra Short Duration Fund | ₹222.07 | 16.57% | 16.14% | 16.57% |
Franklin India Ultra Short Duration Fund - IDCW Ultra Short Duration Fund | ₹281.25 | 7.95% | 7.70% | 6.50% |
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth FoF Overseas | ₹381.17 | 14.17% | 15.84% | 14.17% |
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW FoF Overseas | ₹143.11 | 5.20% | 6.00% | 6.50% |
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Aggressive Hybrid Fund | ₹290.53 | 16.83% | 16.36% | 15.83% |
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Aggressive Hybrid Fund | ₹324.55 | 18.85% | 18.90% | 17.85% |
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Aggressive Hybrid Fund | ₹31.08 | 19.88% | 20.96% | 18.88% |
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. Aggressive Hybrid Fund | ₹186.41 | 19.21% | 19.12% | 19.21% |
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Aggressive Hybrid Fund | ₹367.56 | 15.36% | 15.42% | 13.36% |
Groww Arbitrage Fund Regular Growth Arbitrage Fund | ₹173.67 | 13.67% | 12.84% | 11.67% |
Groww Arbitrage Fund Regular IDCW Arbitrage Fund | ₹152.29 | 5.20% | 7.49% | 6.50% |
Groww Banking & Financial Services Fund - Regular - Growth Sectoral/ Thematic | ₹188.81 | 16.31% | 15.62% | 13.31% |
Groww Banking & Financial Services Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹26.44 | 10.64% | 11.08% | 9.64% |
Groww Banking & Financial Services Fund-IDCW Sectoral/ Thematic | ₹41.50 | 5.20% | 6.70% | 6.50% |
Groww BSE Hospitals ETF Other ETFs | ₹191.60 | 15.60% | 17.70% | 17.60% |
Groww BSE Hospitals ETF FOF Regular Growth FoF Domestic | ₹25.16 | 18.66% | 19.82% | 19.66% |
Groww BSE Hospitals ETF FOF Regular IDCW FoF Domestic | ₹79.60 | 11.30% | 10.90% | 10.30% |
Groww BSE Power ETF Other ETFs | ₹45.08 | 17.58% | 17.16% | 16.58% |
Groww BSE Power ETF FOF Regular Growth FoF Domestic | ₹386.28 | 19.28% | 21.56% | 19.28% |
Groww BSE Power ETF FOF Regular IDCW FoF Domestic | ₹358.10 | 10.30% | 10.90% | 11.30% |
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Dynamic Bond | ₹121.43 | 10.13% | 10.56% | 8.13% |
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) Dynamic Bond | ₹273.53 | 7.73% | 7.76% | 7.73% |
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Dynamic Bond | ₹408.97 | 6.17% | 6.14% | 6.50% |
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Dynamic Bond | ₹171.20 | 5.40% | 7.10% | 6.50% |
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Dynamic Bond | ₹344.24 | 5.20% | 6.44% | 6.50% |
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS | ₹283.75 | 19.75% | 19.50% | 19.75% |
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS | ₹135.15 | 19.15% | 17.80% | 17.15% |
Groww Gilt Fund - Regular - Growth Gilt Fund | ₹313.88 | 11.08% | 11.96% | 10.08% |
Groww Gilt Fund - Regular - IDCW Gilt Fund | ₹205.22 | 10.92% | 9.64% | 7.92% |
Groww Gold ETF Gold ETF | ₹384.83 | 14.33% | 16.16% | 14.33% |
Groww Gold ETF FOF - REGULAR - GROWTH FoF Domestic | ₹278.69 | 14.19% | 16.38% | 16.19% |
Groww Gold ETF FOF - REGULAR - IDCW FoF Domestic | ₹225.59 | 5.29% | 6.00% | 6.50% |
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Large Cap Fund | ₹397.33 | 20.93% | 22.76% | 20.93% |
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Large Cap Fund | ₹27.39 | 20.99% | 19.88% | 17.99% |
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Large Cap Fund | ₹177.34 | 22.44% | 21.28% | 19.44% |
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Large Cap Fund | ₹172.28 | 19.88% | 18.66% | 17.88% |
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Large Cap Fund | ₹318.74 | 22.84% | 23.58% | 22.84% |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Liquid Fund | ₹68.78 | 6.48% | 8.26% | 6.50% |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) Liquid Fund | ₹91.02 | 7.72% | 8.24% | 6.72% |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Liquid Fund | ₹148.69 | 7.39% | 7.58% | 6.50% |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Liquid Fund | ₹106.77 | 7.97% | 9.74% | 7.97% |
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Liquid Fund | ₹253.58 | 5.20% | 6.28% | 6.50% |
Groww Money Market Fund Regular Growth Money Market Fund | ₹285.36 | 20.36% | 22.72% | 22.36% |
Groww Money Market Fund Regular IDCW Money Market Fund | ₹409.38 | 6.58% | 6.00% | 6.50% |
Groww Multi Asset Allocation Fund Regular Growth Multi Asset Allocation | ₹78.37 | 18.87% | 18.74% | 16.87% |
Groww Multi Asset Allocation Fund Regular IDCW Multi Asset Allocation | ₹407.81 | 11.01% | 10.32% | 10.01% |
Groww Multi Asset Omni FOF Regular Growth FoF Domestic | ₹293.78 | 20.78% | 20.06% | 17.78% |
Groww Multi Asset Omni FOF Regular IDCW FoF Domestic | ₹382.56 | 5.20% | 6.00% | 6.50% |
Groww Multicap Fund - Regular - Growth Multi Cap Fund | ₹287.97 | 14.97% | 13.94% | 12.97% |
Groww Multicap Fund - Regular - IDCW Multi Cap Fund | ₹213.25 | 6.95% | 9.20% | 6.95% |
Groww Nifty 1D Rate Liquid ETF Other ETFs | ₹26.52 | 11.22% | 9.74% | 9.22% |
Groww Nifty 200 ETF Other ETFs | ₹275.95 | 15.95% | 16.40% | 15.95% |
Groww Nifty 200 ETF FOF - Regular - Growth FoF Domestic | ₹267.99 | 15.99% | 16.48% | 15.99% |
Groww Nifty 200 ETF FOF - Regular - IDCW FoF Domestic | ₹112.27 | 8.47% | 8.24% | 7.47% |
Groww Nifty 50 ETF Other ETFs | ₹173.56 | 15.56% | 17.12% | 15.56% |
Groww Nifty 50 Index Fund Regular Growth Index Funds | ₹361.01 | 14.51% | 16.52% | 14.51% |
Groww Nifty 50 Index Fund Regular IDCW Index Funds | ₹59.25 | 5.95% | 6.00% | 6.50% |
Groww Nifty 500 Low Volatility 50 ETF Other ETFs | ₹144.58 | 17.08% | 19.16% | 19.08% |
Groww Nifty 500 Momentum 50 ETF Other ETFs | ₹170.35 | 15.35% | 16.70% | 15.35% |
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW FoF Domestic | ₹320.46 | 5.20% | 6.00% | 6.50% |
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth FoF Domestic | ₹209.22 | 16.72% | 15.44% | 15.72% |
Groww Nifty Capital Markets ETF Other ETFs | ₹378.38 | 17.88% | 17.76% | 16.88% |
Groww Nifty Capital Markets ETF FOF Regular Growth FoF Domestic | ₹372.82 | 19.32% | 19.14% | 18.32% |
Groww Nifty Capital Markets ETF FOF Regular IDCW FoF Domestic | ₹97.74 | 7.94% | 9.68% | 7.94% |
Groww Nifty Chemicals ETF Other ETFs | ₹326.60 | 14.60% | 15.70% | 13.60% |
Groww Nifty Ev & New Age Automotive Etf Other ETFs | ₹187.82 | 13.82% | 15.14% | 13.82% |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth FoF Domestic | ₹379.55 | 19.05% | 20.60% | 20.05% |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW FoF Domestic | ₹323.93 | 10.13% | 12.06% | 11.13% |
Groww Nifty India Defence ETF Other ETFs | ₹184.50 | 17.50% | 16.50% | 14.50% |
Groww Nifty India Defence ETF FOF - Regular - Growth FoF Domestic | ₹63.70 | 18.20% | 19.40% | 18.20% |
Groww Nifty India Defence ETF FOF - Regular - IDCW FoF Domestic | ₹97.84 | 5.54% | 6.38% | 6.50% |
Groww Nifty India Internet ETF Other ETFs | ₹328.53 | 19.03% | 17.56% | 17.03% |
Groww Nifty India Internet ETF FOF - Regular - Growth FoF Domestic | ₹35.83 | 16.83% | 17.16% | 15.83% |
Groww Nifty India Internet ETF FOF - Regular - IDCW FoF Domestic | ₹100.79 | 6.49% | 6.00% | 6.50% |
Groww Nifty India Railways PSU ETF Other ETFs | ₹101.30 | 15.30% | 15.60% | 14.30% |
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Index Funds | ₹67.46 | 16.96% | 16.42% | 14.96% |
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW Index Funds | ₹271.14 | 8.84% | 9.98% | 8.84% |
Groww Nifty Metal ETF Other ETFs | ₹21.98 | 17.48% | 19.96% | 19.48% |
Groww Nifty Midcap 150 ETF Other ETFs | ₹116.79 | 25.99% | 27.78% | 27.99% |
Groww Nifty Midcap 150 Index Fund Regular Growth Index Funds | ₹96.22 | 24.92% | 23.64% | 21.92% |
Groww Nifty Midcap 150 Index Fund Regular IDCW Index Funds | ₹285.30 | 27.50% | 27.30% | 27.50% |
Groww Nifty Next 50 ETF Other ETFs | ₹353.21 | 20.71% | 22.92% | 20.71% |
Groww Nifty Next 50 Index Fund Regular Growth Index Funds | ₹67.50 | 15.00% | 14.50% | 15.00% |
Groww Nifty Next 50 Index Fund Regular IDCW Index Funds | ₹214.20 | 7.90% | 6.60% | 6.50% |
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW Index Funds | ₹266.41 | 11.61% | 11.02% | 8.61% |
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Index Funds | ₹303.87 | 16.87% | 16.74% | 16.87% |
Groww Nifty Private Bank ETF Other ETFs | ₹89.36 | 18.36% | 17.22% | 17.36% |
Groww Nifty Private Bank Index Fund Regular Growth Index Funds | ₹327.61 | 18.11% | 18.72% | 19.11% |
Groww Nifty Private Bank Index Fund Regular IDCW Index Funds | ₹403.01 | 11.21% | 10.72% | 10.21% |
Groww Nifty PSE ETF Other ETFs | ₹56.85 | 14.85% | 16.20% | 13.85% |
Groww Nifty PSE ETF FOF Regular Growth FoF Domestic | ₹254.17 | 18.17% | 20.34% | 19.17% |
Groww Nifty PSE ETF FOF Regular IDCW FoF Domestic | ₹255.37 | 6.07% | 6.00% | 6.50% |
Groww Nifty PSU Bank ETF Other ETFs | ₹325.43 | 15.93% | 16.86% | 14.93% |
Groww Nifty PSU Bank Index Fund Regular Growth Index Funds | ₹298.90 | 18.40% | 18.80% | 17.40% |
Groww Nifty PSU Bank Index Fund Regular IDCW Index Funds | ₹258.78 | 11.48% | 13.76% | 11.48% |
Groww Nifty Realty ETF Other ETFs | ₹293.64 | 15.64% | 17.28% | 15.64% |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Funds | ₹293.63 | 25.53% | 26.66% | 25.53% |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW Index Funds | ₹222.25 | 29.65% | 30.90% | 28.65% |
Groww Nifty Smallcap250 ETF Other ETFs | ₹297.41 | 27.31% | 27.22% | 27.31% |
Groww Nifty Total Market Index Fund - Regular Plan - Growth Index Funds | ₹196.81 | 20.81% | 22.12% | 19.81% |
Groww Nifty Total Market Index Fund - Regular Plan - IDCW Index Funds | ₹27.93 | 5.20% | 6.00% | 6.50% |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) Overnight Fund | ₹325.74 | 17.74% | 17.98% | 15.74% |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Overnight Fund | ₹75.94 | 14.44% | 13.38% | 11.44% |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Overnight Fund | ₹178.72 | 13.72% | 13.44% | 13.72% |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Overnight Fund | ₹258.39 | 19.39% | 18.78% | 16.39% |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Overnight Fund | ₹53.95 | 20.95% | 21.90% | 20.95% |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years Overnight Fund | ₹323.32 | 14.32% | 14.64% | 14.32% |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years Overnight Fund | ₹69.16 | 19.66% | 21.32% | 21.66% |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years Overnight Fund | ₹113.92 | 14.92% | 13.84% | 12.92% |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years Overnight Fund | ₹301.28 | 15.78% | 17.56% | 15.78% |
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Short Duration Fund | ₹351.00 | 15.00% | 14.00% | 13.00% |
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Short Duration Fund | ₹174.68 | 17.18% | 15.86% | 14.18% |
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Short Duration Fund | ₹364.23 | 20.23% | 21.46% | 21.23% |
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Short Duration Fund | ₹341.99 | 17.99% | 20.48% | 17.99% |
Groww Silver ETF Other ETFs | ₹19.06 | 16.06% | 17.12% | 15.06% |
Groww Silver ETF FOF - Regular - Growth FoF Domestic | ₹143.26 | 16.76% | 16.02% | 14.76% |
Groww Silver ETF FOF - Regular - IDCW FoF Domestic | ₹215.02 | 8.22% | 9.24% | 7.22% |
Groww Small Cap Fund-Regular-Growth Small Cap Fund | ₹211.39 | 32.29% | 32.68% | 32.29% |
Groww Small Cap Fund-Regular-IDCW Small Cap Fund | ₹238.53 | 32.43% | 32.96% | 32.43% |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Value Fund | ₹171.38 | 20.88% | 19.76% | 18.88% |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Value Fund | ₹412.29 | 15.29% | 16.58% | 15.29% |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Value Fund | ₹367.03 | 19.03% | 19.06% | 17.03% |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. Value Fund | ₹228.66 | 15.16% | 14.82% | 15.16% |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Value Fund | ₹249.63 | 16.13% | 14.76% | 14.13% |
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option Arbitrage Fund | ₹290.93 | 11.63% | 12.56% | 11.63% |
HDFC ARBITRAGE FUND - Regular Plan -Growth Option Arbitrage Fund | ₹87.38 | 15.88% | 16.26% | 15.88% |
HDFC Balanced Advantage Fund - Growth Plan Dynamic Asset Allocation or Balanced Advantage | ₹366.72 | 18.02% | 16.74% | 15.02% |
HDFC Balanced Advantage Fund - IDCW Plan Dynamic Asset Allocation or Balanced Advantage | ₹353.58 | 9.78% | 10.86% | 8.78% |
HDFC Banking & Financial Services Fund - Growth Option Sectoral/ Thematic | ₹231.56 | 18.06% | 19.12% | 18.06% |
HDFC Banking & Financial Services Fund - IDCW Option Sectoral/ Thematic | ₹357.14 | 8.34% | 9.48% | 7.34% |
HDFC Banking and PSU Debt Fund - Growth Option Banking and PSU Fund | ₹177.59 | 5.29% | 6.00% | 6.50% |
HDFC Banking and PSU Debt Fund - IDCW Option Banking and PSU Fund | ₹346.81 | 11.51% | 13.82% | 11.51% |
HDFC BSE 500 ETF - Growth Option Other ETFs | ₹146.84 | 20.84% | 22.18% | 19.84% |
HDFC BSE 500 Index Fund - Regular Plan - Growth Option Index Funds | ₹338.54 | 20.04% | 20.08% | 20.04% |
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Funds | ₹136.46 | 19.96% | 20.42% | 18.96% |
HDFC BSE Sensex ETF - Growth Plan Other ETFs | ₹405.47 | 15.97% | 18.44% | 17.97% |
HDFC BSE Sensex Index Fund - Growth Plan Index Funds | ₹214.01 | 16.51% | 16.02% | 16.51% |
HDFC Business Cycle Fund - Growth Option Sectoral/ Thematic | ₹21.99 | 20.99% | 20.48% | 17.99% |
HDFC Business Cycle Fund - IDCW Option Sectoral/ Thematic | ₹408.69 | 8.89% | 8.08% | 6.89% |
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option Retirement Fund | ₹356.70 | 10.90% | 10.10% | 9.90% |
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option Retirement Fund | ₹335.23 | 5.20% | 6.00% | 6.50% |
HDFC Childrens Fund - Growth Plan Children’s Fund | ₹92.65 | 18.65% | 19.30% | 17.65% |
HDFC Childrens Fund-Savings Children’s Fund | ₹119.32 | 18.32% | 20.14% | 20.32% |
HDFC Consumption Fund - Growth Option Sectoral/ Thematic | ₹222.02 | 18.02% | 17.04% | 16.02% |
HDFC Consumption Fund - IDCW Option Sectoral/ Thematic | ₹134.52 | 11.22% | 10.24% | 8.22% |
HDFC Corporate Bond Fund - Growth Option Corporate Bond Fund | ₹327.41 | 5.20% | 6.00% | 6.50% |
HDFC Corporate Bond Fund - IDCW Option Corporate Bond Fund | ₹411.53 | 5.73% | 6.00% | 6.50% |
HDFC Corporate Bond Fund - Quarterly IDCW Option Corporate Bond Fund | ₹62.78 | 10.98% | 11.76% | 9.98% |
HDFC Credit Risk Debt Fund - Growth Option Credit Risk Fund | ₹377.82 | 5.20% | 7.02% | 7.20% |
HDFC Credit Risk Debt Fund - IDCW Option Credit Risk Fund | ₹284.68 | 10.38% | 9.56% | 8.38% |
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Credit Risk Fund | ₹26.55 | 5.20% | 6.00% | 6.50% |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Index Funds | ₹404.58 | 11.28% | 11.36% | 9.28% |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan Index Funds | ₹226.15 | 10.85% | 11.50% | 9.85% |
HDFC Defence Fund - Growth Option Sectoral/ Thematic | ₹96.61 | 19.11% | 20.72% | 20.11% |
HDFC Defence Fund - IDCW Option Sectoral/ Thematic | ₹46.17 | 10.37% | 12.54% | 11.37% |
HDFC Developed World Overseas Equity Passive FOF - Growth Option FoF Overseas | ₹291.75 | 17.75% | 19.00% | 16.75% |
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan FoF Domestic | ₹165.20 | 5.40% | 6.00% | 6.50% |
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan FoF Domestic | ₹320.31 | 14.31% | 16.12% | 14.31% |
HDFC Dividend Yield Fund - Growth Plan Dividend Yield Fund | ₹384.09 | 17.59% | 17.68% | 15.59% |
HDFC Dividend Yield Fund - IDCW Plan Dividend Yield Fund | ₹157.39 | 6.59% | 6.00% | 6.50% |
HDFC Dynamic Debt Fund - Growth Option Dynamic Bond | ₹170.69 | 8.39% | 9.08% | 8.39% |
HDFC Dynamic Debt Fund - Half Yearly IDCW Option Dynamic Bond | ₹414.98 | 7.68% | 9.66% | 9.68% |
HDFC Dynamic Debt Fund - Normal IDCW Option Dynamic Bond | ₹287.58 | 8.28% | 7.36% | 6.50% |
HDFC Dynamic Debt Fund - Quarterly IDCW Option Dynamic Bond | ₹236.00 | 9.70% | 10.70% | 8.70% |
HDFC Dynamic Debt Fund - Yearly IDCW Option Dynamic Bond | ₹45.89 | 11.59% | 10.48% | 9.59% |
HDFC ELSS Tax saver - Growth Plan ELSS | ₹297.65 | 15.15% | 17.30% | 16.15% |
HDFC ELSS Tax saver - IDCW Plan ELSS | ₹267.07 | 7.77% | 9.84% | 9.77% |
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option Retirement Fund | ₹245.99 | 20.49% | 21.48% | 19.49% |
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option Retirement Fund | ₹207.21 | 5.20% | 6.41% | 6.50% |
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option Retirement Fund | ₹360.54 | 17.54% | 18.08% | 17.54% |
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option Retirement Fund | ₹209.52 | 5.22% | 6.00% | 6.50% |
HDFC Equity Savings Fund - GROWTH PLAN Equity Savings | ₹226.13 | 18.13% | 17.76% | 18.13% |
HDFC Equity Savings Fund - IDCW PLAN Equity Savings | ₹170.49 | 5.69% | 6.18% | 6.50% |
HDFC Flexi Cap Fund - Growth Plan Flexi Cap Fund | ₹68.77 | 17.27% | 19.54% | 19.27% |
HDFC Flexi Cap Fund - IDCW Plan Flexi Cap Fund | ₹319.85 | 9.55% | 11.90% | 11.55% |
HDFC Floating Rate Debt Fund - Daily IDCW Option Floater Fund | ₹201.07 | 6.77% | 7.84% | 6.50% |
HDFC Floating Rate Debt Fund - Growth Option Floater Fund | ₹128.28 | 5.98% | 6.00% | 6.50% |
HDFC Floating Rate Debt Fund - Monthly IDCW Option Floater Fund | ₹43.35 | 11.05% | 10.40% | 10.05% |
HDFC Floating Rate Debt Fund - Weekly IDCW Option Floater Fund | ₹124.49 | 5.69% | 7.18% | 6.50% |
HDFC FMP 1100D April 2019 (1) - Growth Option Retirement Fund | ₹419.61 | 20.61% | 21.72% | 19.61% |
HDFC FMP 1100D April 2019 (1) - IDCW Option Retirement Fund | ₹412.55 | 8.75% | 9.30% | 9.75% |
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹38.02 | 10.72% | 10.24% | 8.72% |
HDFC FMP 1118D March 2019 (1) - Growth Option Retirement Fund | ₹238.95 | 19.95% | 19.90% | 19.95% |
HDFC FMP 1118D March 2019 (1) - IDCW Option Retirement Fund | ₹225.81 | 6.01% | 6.82% | 7.01% |
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹259.64 | 5.20% | 6.00% | 6.50% |
HDFC FMP 1120D March 2019 (1) - Growth Option Retirement Fund | ₹252.36 | 16.86% | 16.22% | 14.86% |
HDFC FMP 1120D March 2019 (1) - IDCW Option Retirement Fund | ₹350.40 | 10.60% | 11.00% | 9.60% |
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹129.91 | 10.11% | 12.52% | 10.11% |
HDFC FMP 1126D March 2019 (1) - Growth Option Retirement Fund | ₹369.12 | 15.12% | 13.74% | 14.12% |
HDFC FMP 1126D March 2019 (1) - IDCW Option Retirement Fund | ₹341.34 | 9.54% | 10.88% | 10.54% |
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹402.89 | 7.09% | 8.98% | 8.09% |
HDFC FMP 1127D March 2019 (1) - Growth Option Retirement Fund | ₹56.65 | 13.65% | 13.30% | 13.65% |
HDFC FMP 1127D March 2019 (1) - IDCW Option Retirement Fund | ₹247.47 | 7.67% | 9.64% | 9.67% |
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹162.70 | 6.40% | 7.60% | 7.40% |
HDFC FMP 1133D February 2019 (1) - Growth Option Retirement Fund | ₹52.33 | 15.33% | 15.16% | 15.33% |
HDFC FMP 1133D February 2019 (1) - IDCW Option Retirement Fund | ₹166.67 | 9.37% | 8.54% | 8.37% |
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹24.14 | 5.34% | 6.98% | 6.50% |
HDFC FMP 1146D February 2019 (1) - Growth Option Retirement Fund | ₹256.33 | 14.83% | 16.66% | 15.83% |
HDFC FMP 1146D February 2019 (1) - IDCW Option Retirement Fund | ₹412.69 | 8.39% | 7.58% | 6.50% |
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹247.10 | 9.80% | 8.90% | 6.80% |
HDFC FMP 1154D February 2019 (1) - Growth Option Retirement Fund | ₹384.86 | 14.36% | 14.72% | 14.36% |
HDFC FMP 1154D February 2019 (1) - IDCW Option Retirement Fund | ₹81.70 | 9.40% | 11.60% | 11.40% |
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹399.47 | 8.67% | 10.14% | 7.67% |
HDFC FMP 1158D July 2022 - Growth Option Retirement Fund | ₹115.46 | 14.96% | 15.42% | 12.96% |
HDFC FMP 1158D July 2022 - IDCW Option Retirement Fund | ₹238.34 | 10.54% | 11.88% | 10.54% |
HDFC FMP 1158D July 2022 - Quarterly IDCW Option Retirement Fund | ₹391.45 | 6.65% | 7.60% | 6.50% |
HDFC FMP 1162D March 2022 - Growth Option Retirement Fund | ₹351.96 | 13.96% | 14.42% | 12.96% |
HDFC FMP 1162D March 2022 - IDCW Option Retirement Fund | ₹385.88 | 8.08% | 10.46% | 10.08% |
HDFC FMP 1162D March 2022 - Quarterly Dividend Option Retirement Fund | ₹172.63 | 14.63% | 14.76% | 12.63% |
HDFC FMP 1168D January 2019 (1) - Growth Option Retirement Fund | ₹331.09 | 14.09% | 13.68% | 12.09% |
HDFC FMP 1168D January 2019 (1) - IDCW Option Retirement Fund | ₹384.95 | 6.65% | 9.10% | 8.65% |
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹209.76 | 5.20% | 6.46% | 6.50% |
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option Retirement Fund | ₹318.64 | 16.14% | 15.28% | 13.14% |
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option Retirement Fund | ₹215.70 | 18.70% | 18.40% | 16.70% |
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option Retirement Fund | ₹153.81 | 15.31% | 16.62% | 15.31% |
HDFC FMP 1175D January 2019 (1) - Growth Option Retirement Fund | ₹413.99 | 15.49% | 14.48% | 14.49% |
HDFC FMP 1175D January 2019 (1) - IDCW Option Retirement Fund | ₹126.83 | 8.53% | 8.86% | 6.53% |
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹162.22 | 5.20% | 6.42% | 6.50% |
HDFC FMP 1182D January 2019 (1) - Growth Option Retirement Fund | ₹343.11 | 17.61% | 16.22% | 15.61% |
HDFC FMP 1182D January 2019 (1) - IDCW Option Retirement Fund | ₹270.21 | 10.41% | 12.62% | 11.41% |
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹114.68 | 5.20% | 6.38% | 6.50% |
HDFC FMP 1190D January 2019 (1) - Growth Option Retirement Fund | ₹246.78 | 17.28% | 19.06% | 17.28% |
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹264.75 | 10.45% | 9.20% | 9.45% |
HDFC FMP 1196D December 2018 (1) - Growth Option Retirement Fund | ₹365.54 | 15.54% | 16.08% | 14.54% |
HDFC FMP 1196D December 2018 (1) - IDCW Option Retirement Fund | ₹25.24 | 10.94% | 10.68% | 8.94% |
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹134.59 | 6.79% | 8.38% | 7.79% |
HDFC FMP 1203D December 2018 (1) - Growth Option Retirement Fund | ₹282.23 | 18.73% | 18.96% | 18.73% |
HDFC FMP 1203D December 2018 (1) - IDCW Option Retirement Fund | ₹88.93 | 9.63% | 11.06% | 10.63% |
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹376.52 | 5.22% | 6.74% | 6.50% |
HDFC FMP 1204D December - Growth Option Retirement Fund | ₹22.13 | 19.63% | 18.76% | 17.63% |
HDFC FMP 1204D December - IDCW Option Retirement Fund | ₹93.87 | 8.57% | 8.44% | 7.57% |
HDFC FMP 1204D December - Quarterly IDCW Option Retirement Fund | ₹129.84 | 7.04% | 9.38% | 7.04% |
HDFC FMP 1211D December 2018 (1) - Growth Option Retirement Fund | ₹153.70 | 19.20% | 20.90% | 20.20% |
HDFC FMP 1218D December 2018 (1) - Growth Option Retirement Fund | ₹290.67 | 20.67% | 21.34% | 20.67% |
HDFC FMP 1218D December 2018 (1) - IDCW Option Retirement Fund | ₹246.43 | 5.20% | 6.00% | 6.50% |
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹398.86 | 8.56% | 7.92% | 6.50% |
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option Retirement Fund | ₹71.90 | 14.40% | 14.80% | 14.40% |
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option Retirement Fund | ₹362.10 | 11.30% | 9.90% | 9.30% |
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹337.89 | 5.20% | 6.09% | 6.50% |
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option Retirement Fund | ₹143.78 | 17.28% | 18.06% | 16.28% |
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹415.75 | 5.95% | 7.70% | 7.95% |
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option Retirement Fund | ₹413.67 | 16.67% | 15.34% | 15.67% |
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option Retirement Fund | ₹69.65 | 5.20% | 6.00% | 6.50% |
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹101.92 | 11.12% | 11.04% | 9.12% |
HDFC FMP 1260D October 2018 (1) - Growth Option Retirement Fund | ₹271.57 | 20.07% | 22.14% | 22.07% |
HDFC FMP 1261D October 2018 (1) - Growth Option Retirement Fund | ₹235.42 | 20.92% | 19.84% | 18.92% |
HDFC FMP 1265D October 2018 (1) - Growth Option Retirement Fund | ₹371.00 | 19.00% | 20.00% | 18.00% |
HDFC FMP 1265D October 2018 (1) - IDCW Option Retirement Fund | ₹378.30 | 5.50% | 6.00% | 6.50% |
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹338.09 | 7.29% | 6.38% | 6.50% |
HDFC FMP 1269D March 2023 - Growth Option Retirement Fund | ₹163.71 | 15.21% | 13.92% | 14.21% |
HDFC FMP 1269D March 2023 - IDCW Option Retirement Fund | ₹177.71 | 5.91% | 6.62% | 6.91% |
HDFC FMP 1269D March 2023 - Quarterly IDCW Option Retirement Fund | ₹257.96 | 11.66% | 12.62% | 11.66% |
HDFC FMP 1274D October 2018 (1) - Growth Option Retirement Fund | ₹164.58 | 20.08% | 18.66% | 17.08% |
HDFC FMP 1274D October 2018 (1) - IDCW Option Retirement Fund | ₹255.96 | 9.66% | 9.12% | 8.66% |
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹284.27 | 5.20% | 7.47% | 6.50% |
HDFC FMP 1280D October 2018 (1) - Growth Option Retirement Fund | ₹136.71 | 17.21% | 19.42% | 19.21% |
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹412.84 | 10.54% | 11.88% | 10.54% |
HDFC FMP 1344D October 2018 (1) - Growth Option Retirement Fund | ₹297.50 | 18.00% | 19.50% | 20.00% |
HDFC FMP 1344D October 2018 (1) - IDCW Option Retirement Fund | ₹378.46 | 11.16% | 11.62% | 11.16% |
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹62.35 | 6.55% | 6.00% | 6.50% |
HDFC FMP 1359D September - Growth Option Retirement Fund | ₹386.04 | 14.54% | 13.08% | 12.54% |
HDFC FMP 1359D September - IDCW Option Retirement Fund | ₹220.32 | 6.52% | 8.34% | 6.52% |
HDFC FMP 1359D September - Quarterly IDCW Option Retirement Fund | ₹261.61 | 8.81% | 9.42% | 9.81% |
HDFC FMP 1372D September 2018 (1) - Growth Option Retirement Fund | ₹91.62 | 18.62% | 20.74% | 20.62% |
HDFC FMP 1372D September 2018 (1) - IDCW Option Retirement Fund | ₹82.62 | 7.32% | 6.44% | 6.50% |
HDFC FMP 1381D September 2018 (1) - Growth Option Retirement Fund | ₹46.76 | 18.26% | 19.52% | 18.26% |
HDFC FMP 1381D September 2018 (1) - IDCW Option Retirement Fund | ₹277.70 | 8.40% | 9.10% | 8.40% |
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹217.95 | 8.65% | 9.60% | 8.65% |
HDFC FMP 1406D August 2022 - Growth Option Retirement Fund | ₹79.03 | 20.53% | 19.06% | 18.53% |
HDFC FMP 1406D August 2022 - IDCW Option Retirement Fund | ₹190.03 | 7.23% | 7.76% | 8.23% |
HDFC FMP 1406D August 2022 - Quarterly IDCW Option Retirement Fund | ₹299.42 | 5.20% | 6.62% | 6.50% |
HDFC FMP 1434D May 2018 (1) - Growth Option Retirement Fund | ₹413.99 | 20.49% | 20.98% | 20.49% |
HDFC FMP 1434D May 2018 (1) - IDCW Option Retirement Fund | ₹389.57 | 5.27% | 6.00% | 6.50% |
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹259.36 | 8.56% | 7.92% | 6.50% |
HDFC FMP 1487D August 2018 (1) - Growth Option Retirement Fund | ₹376.91 | 18.91% | 19.32% | 18.91% |
HDFC FMP 1487D August 2018 (1) - IDCW Option Retirement Fund | ₹42.69 | 7.39% | 7.08% | 7.39% |
HDFC FMP 1846D August 2013 (1) - Growth Option Retirement Fund | ₹179.73 | 14.73% | 16.96% | 14.73% |
HDFC FMP 1846D August 2013 (1) - IDCW Option Retirement Fund | ₹108.97 | 10.67% | 13.14% | 11.67% |
HDFC FMP 1861D March 2022 - Growth Option Retirement Fund | ₹419.66 | 14.16% | 13.32% | 13.16% |
HDFC FMP 1861D March 2022 - IDCW Option Retirement Fund | ₹417.54 | 8.74% | 8.78% | 7.74% |
HDFC FMP 1861D March 2022 - Quarterly Dividend Option Retirement Fund | ₹107.49 | 13.99% | 15.98% | 15.99% |
HDFC FMP 1876D March 2022 - Growth Option Retirement Fund | ₹80.18 | 19.68% | 20.36% | 20.68% |
HDFC FMP 1876D March 2022 - IDCW Option Retirement Fund | ₹25.98 | 11.18% | 13.66% | 13.18% |
HDFC FMP 1876D March 2022 - Quarterly Dividend Option Retirement Fund | ₹234.01 | 15.01% | 15.02% | 14.01% |
HDFC FMP 2638D February 2023 - Growth Option Retirement Fund | ₹62.97 | 15.47% | 17.44% | 17.47% |
HDFC FMP 2638D February 2023 - IDCW Option Retirement Fund | ₹178.05 | 6.75% | 8.80% | 6.75% |
HDFC FMP 2638D February 2023 - Quarterly IDCW Option Retirement Fund | ₹63.70 | 5.90% | 6.10% | 6.50% |
HDFC FMP 3360D March 2014 (1) - Flexi Option Retirement Fund | ₹358.08 | 17.58% | 19.66% | 17.58% |
HDFC FMP 3360D March 2014 (1) - Growth Option Retirement Fund | ₹91.17 | 14.17% | 13.34% | 13.17% |
HDFC FMP 3360D March 2014 (1) - IDCW Option Retirement Fund | ₹352.79 | 8.49% | 10.78% | 8.49% |
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option Retirement Fund | ₹39.30 | 9.00% | 8.80% | 9.00% |
HDFC Focused Fund - GROWTH PLAN Focused Fund | ₹235.08 | 17.08% | 16.66% | 15.08% |
HDFC Focused Fund - IDCW PLAN Focused Fund | ₹254.24 | 10.94% | 10.68% | 8.94% |
HDFC Gilt Fund - Growth Plan Gilt Fund | ₹247.59 | 9.79% | 10.88% | 8.79% |
HDFC Gilt Fund - IDCW Plan Gilt Fund | ₹164.67 | 7.37% | 8.54% | 7.37% |
HDFC Gold ETF - Growth Option Gold ETF | ₹273.81 | 15.81% | 17.12% | 16.81% |
HDFC Gold ETF Fund of Fund - Growth Option FoF Domestic | ₹119.52 | 18.52% | 20.54% | 20.52% |
HDFC Housing Opportunities Fund - Growth Option Sectoral/ Thematic | ₹359.35 | 20.35% | 19.20% | 17.35% |
HDFC Housing Opportunities Fund - IDCW Option Sectoral/ Thematic | ₹364.49 | 8.69% | 8.68% | 7.69% |
HDFC Hybrid Debt Fund - Growth Plan Conservative Hybrid Fund | ₹132.96 | 10.16% | 12.62% | 10.16% |
HDFC Hybrid Debt Fund - IDCW Monthly Conservative Hybrid Fund | ₹221.78 | 9.98% | 12.26% | 9.98% |
HDFC Hybrid Debt Fund - IDCW Quarterly Conservative Hybrid Fund | ₹176.98 | 10.68% | 11.16% | 9.68% |
HDFC Hybrid Equity Fund - Growth Plan Aggressive Hybrid Fund | ₹263.98 | 13.28% | 12.76% | 11.28% |
HDFC Hybrid Equity Fund - IDCW Plan Aggressive Hybrid Fund | ₹234.94 | 11.14% | 13.58% | 13.14% |
HDFC Income Fund - Growth Option Medium to Long Duration Fund | ₹285.46 | 14.46% | 13.92% | 13.46% |
HDFC Income Fund - Normal IDCW Option Medium to Long Duration Fund | ₹152.91 | 6.11% | 8.02% | 8.11% |
HDFC Income Fund - Quarterly IDCW Option Medium to Long Duration Fund | ₹397.77 | 9.97% | 10.24% | 7.97% |
HDFC Income Plus Arbitrage Active FOF - Growth Option FoF Domestic | ₹419.39 | 14.89% | 14.78% | 13.89% |
HDFC Income Plus Arbitrage Active FOF - IDCW Option FoF Domestic | ₹43.43 | 5.20% | 6.13% | 6.50% |
Hdfc Income Plus Arbitrage Omni Fof - Growth Option -Regular Plan FoF Domestic | ₹418.32 | 16.32% | 17.14% | 16.32% |
Hdfc Income Plus Arbitrage Omni Fof - Idcw Option - Regular Plan FoF Domestic | ₹343.92 | 10.62% | 12.54% | 12.62% |
HDFC Infrastructure Fund - Growth Plan Sectoral/ Thematic | ₹147.08 | 20.58% | 19.66% | 17.58% |
HDFC Infrastructure Fund - IDCW Plan Sectoral/ Thematic | ₹384.76 | 11.46% | 11.22% | 10.46% |
Hdfc Innovation Fund - Idcw - Regular Plan Sectoral/ Thematic | ₹112.69 | 10.89% | 10.58% | 8.89% |
Hdfc Innovation Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹394.58 | 20.58% | 20.66% | 18.58% |
HDFC Large and Mid Cap Fund - Growth Option Large & Mid Cap Fund | ₹46.09 | 28.29% | 29.88% | 29.29% |
HDFC Large and Mid Cap Fund - IDCW Option Large & Mid Cap Fund | ₹193.57 | 21.27% | 22.84% | 23.27% |
HDFC Large Cap Fund - Growth Option - Regular Plan Large Cap Fund | ₹75.30 | 15.90% | 17.70% | 17.90% |
HDFC Large Cap Fund - IDCW Option - Regular Plan Large Cap Fund | ₹105.34 | 8.54% | 7.38% | 6.54% |
HDFC Liquid Fund - Growth Plan Liquid Fund | ₹345.99 | 10.19% | 12.68% | 10.19% |
HDFC Liquid Fund - IDCW Daily Liquid Fund | ₹54.07 | 8.27% | 6.84% | 6.50% |
HDFC Liquid Fund - IDCW Monthly Liquid Fund | ₹410.11 | 7.31% | 7.92% | 8.31% |
HDFC Liquid Fund - IDCW Plan Weekly Liquid Fund | ₹370.50 | 8.20% | 8.70% | 8.20% |
HDFC Liquid Fund-Premium Plan - Dividend-Weekly Liquid Fund | ₹112.57 | 6.27% | 6.00% | 6.50% |
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly Liquid Fund | ₹127.21 | 5.20% | 6.00% | 6.50% |
HDFC Liquid Fund-PREMIUM PLUS- Growth Liquid Fund | ₹201.52 | 5.22% | 6.00% | 6.50% |
HDFC Long Duration Debt Fund - Growth Option Long Duration Fund | ₹91.12 | 5.82% | 6.00% | 6.50% |
HDFC Long Duration Debt Fund - IDCW Option Long Duration Fund | ₹31.18 | 5.20% | 6.00% | 6.50% |
HDFC Long Term Advantage Plan - Growth Plan ELSS | ₹208.20 | 17.20% | 15.90% | 14.20% |
HDFC Long Term Advantage Plan - IDCW Plan ELSS | ₹268.52 | 9.72% | 10.74% | 8.72% |
HDFC Low Duration Fund - Daily IDCW Low Duration Fund | ₹363.05 | 5.25% | 7.30% | 6.50% |
HDFC Low Duration Fund - Growth Low Duration Fund | ₹398.00 | 16.50% | 15.50% | 14.50% |
HDFC Low Duration Fund - Monthly IDCW Low Duration Fund | ₹193.37 | 5.57% | 6.00% | 6.50% |
HDFC Low Duration Fund - Weekly IDCW Low Duration Fund | ₹154.37 | 7.57% | 6.94% | 6.50% |
HDFC Low Duration Fund- Wholesale Daily Dividend Low Duration Fund | ₹33.29 | 16.79% | 18.08% | 16.79% |
HDFC Low Duration Fund- Wholesale Monthly Dividend Low Duration Fund | ₹271.09 | 18.09% | 17.18% | 16.09% |
HDFC Low Duration Fund- Wholesale Weekly Dividend Low Duration Fund | ₹282.01 | 20.51% | 20.02% | 19.51% |
HDFC Low Duration Fund- Wholesale- Growth Low Duration Fund | ₹311.41 | 17.91% | 16.82% | 15.91% |
HDFC Manufacturing fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹155.37 | 17.37% | 17.24% | 15.37% |
HDFC Manufacturing fund - IDCW - Regular Plan Sectoral/ Thematic | ₹160.42 | 5.62% | 7.04% | 6.50% |
HDFC Medium Term Debt Fund - Fornightly IDCW Option Medium Duration Fund | ₹412.87 | 6.57% | 7.44% | 6.50% |
HDFC Medium Term Debt Fund - Growth Option Medium Duration Fund | ₹308.95 | 11.15% | 11.60% | 11.15% |
HDFC Medium Term Debt Fund - IDCW Option Medium Duration Fund | ₹325.69 | 10.39% | 9.58% | 8.39% |
HDFC Mid Cap Fund - Growth Plan Mid Cap Fund | ₹142.41 | 28.11% | 29.02% | 27.11% |
HDFC Mid Cap Fund - IDCW Plan Mid Cap Fund | ₹394.31 | 22.51% | 23.82% | 21.51% |
HDFC MNC Fund - Growth Option Sectoral/ Thematic | ₹165.67 | 19.67% | 19.34% | 19.67% |
HDFC MNC Fund - IDCW Option Sectoral/ Thematic | ₹259.29 | 8.49% | 8.78% | 6.50% |
HDFC Money Market Fund - Daily IDCW Option Money Market Fund | ₹232.56 | 5.76% | 6.32% | 6.76% |
HDFC Money Market Fund - Growth Option Money Market Fund | ₹198.53 | 18.03% | 19.06% | 18.03% |
HDFC Money Market Fund - Weekly IDCW Option Money Market Fund | ₹58.98 | 10.68% | 11.66% | 11.68% |
HDFC Multi Cap Fund - Growth Option Multi Cap Fund | ₹373.10 | 20.60% | 19.70% | 17.60% |
HDFC Multi Cap Fund - IDCW Option Multi Cap Fund | ₹195.00 | 9.70% | 11.20% | 10.70% |
HDFC Multi-Asset Active FOF - Growth Option FoF Domestic | ₹226.37 | 16.87% | 16.74% | 16.87% |
HDFC Multi-Asset Active FOF - IDCW Option FoF Domestic | ₹275.87 | 10.07% | 11.94% | 11.07% |
HDFC Multi-Asset Fund - Growth Option Multi Asset Allocation | ₹269.99 | 16.99% | 18.48% | 16.99% |
HDFC Multi-Asset Fund - IDCW Option Multi Asset Allocation | ₹56.77 | 7.47% | 8.24% | 8.47% |
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Funds | ₹388.22 | 14.22% | 14.44% | 14.22% |
HDFC NIFTY 100 ETF - Growth Option Other ETFs | ₹127.68 | 18.68% | 17.86% | 17.68% |
HDFC NIFTY 100 Index Fund - Growth Option Index Funds | ₹297.64 | 14.64% | 16.78% | 14.64% |
Hdfc Nifty 1d Rate Liquid Etf Growth Other ETFs | ₹246.00 | 9.20% | 9.20% | 9.20% |
HDFC NIFTY 50 ETF - Growth Plan Other ETFs | ₹173.26 | 20.76% | 23.02% | 20.76% |
HDFC Nifty 50 Index Fund - Growth Plan Index Funds | ₹111.62 | 19.12% | 18.74% | 18.12% |
HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other ETFs | ₹378.69 | 20.69% | 19.38% | 18.69% |
HDFC NIFTY Bank ETF - GROWTH Other ETFs | ₹234.76 | 18.26% | 18.52% | 17.26% |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Funds | ₹27.42 | 14.92% | 15.34% | 12.92% |
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Funds | ₹403.26 | 17.76% | 17.52% | 16.76% |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Funds | ₹164.70 | 15.70% | 15.90% | 15.70% |
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Funds | ₹120.98 | 20.48% | 19.96% | 19.48% |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Funds | ₹159.06 | 19.56% | 19.62% | 18.56% |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Funds | ₹142.95 | 14.95% | 13.90% | 12.95% |
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other ETFs | ₹270.31 | 18.31% | 20.12% | 20.31% |
HDFC Nifty India Consumption Index Fund - Regular Growth Plan Index Funds | ₹205.89 | 15.89% | 16.28% | 15.89% |
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Funds | ₹282.85 | 14.85% | 16.70% | 15.85% |
HDFC NIFTY IT ETF - Growth option Other ETFs | ₹82.86 | 14.86% | 13.72% | 12.86% |
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Funds | ₹102.37 | 26.07% | 26.94% | 27.07% |
HDFC NIFTY Midcap 150 ETF - Growth Option Other ETFs | ₹275.63 | 26.83% | 26.46% | 25.83% |
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Funds | ₹167.95 | 22.15% | 21.60% | 21.15% |
HDFC NIFTY NEXT 50 ETF - Growth Option Other ETFs | ₹290.27 | 13.77% | 13.04% | 11.77% |
HDFC NIFTY Next 50 Index Fund - Growth Option Index Funds | ₹108.93 | 19.93% | 20.86% | 20.93% |
HDFC NIFTY Private Bank ETF - Growth Option Other ETFs | ₹395.54 | 14.54% | 15.58% | 13.54% |
Hdfc Nifty Psu Bank Etf Other ETFs | ₹217.52 | 18.52% | 18.54% | 18.52% |
HDFC NIFTY Reality Index Fund - Regular Plan Index Funds | ₹117.30 | 18.80% | 19.60% | 17.80% |
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Funds | ₹58.52 | 14.52% | 16.54% | 14.52% |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Funds | ₹219.27 | 20.27% | 22.54% | 22.27% |
HDFC NIFTY Smallcap 250 ETF - Growth Option Other ETFs | ₹257.07 | 25.47% | 26.54% | 25.47% |
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Funds | ₹390.93 | 28.33% | 28.76% | 26.33% |
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Index Funds | ₹76.53 | 14.03% | 15.56% | 14.03% |
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other ETFs | ₹135.80 | 17.80% | 18.60% | 17.80% |
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Funds | ₹410.05 | 19.05% | 20.60% | 20.05% |
HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other ETFs | ₹192.34 | 16.34% | 16.68% | 14.34% |
HDFC Nifty100 Quality 30 Index Fund - Regular Plan Index Funds | ₹203.19 | 19.69% | 18.38% | 18.69% |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other ETFs | ₹119.72 | 15.72% | 16.94% | 16.72% |
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Funds | ₹60.39 | 19.89% | 22.28% | 20.89% |
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Funds | ₹52.24 | 13.74% | 13.98% | 12.74% |
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Funds | ₹238.29 | 16.29% | 18.58% | 16.29% |
HDFC Overnight Fund - Growth Option Overnight Fund | ₹246.47 | 17.97% | 17.94% | 16.97% |
HDFC Overnight Fund - IDCW Option (Daily) Overnight Fund | ₹104.53 | 5.20% | 6.00% | 6.50% |
HDFC Pharma and Healthcare Fund - Growth Option Sectoral/ Thematic | ₹396.50 | 14.50% | 16.50% | 14.50% |
HDFC Pharma and Healthcare Fund - IDCW Option Sectoral/ Thematic | ₹323.40 | 8.10% | 7.50% | 7.10% |
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund | ₹338.14 | 16.64% | 17.78% | 16.64% |
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund | ₹373.51 | 8.71% | 9.22% | 9.71% |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund | ₹391.77 | 15.07% | 13.84% | 12.07% |
HDFC Short Term Debt Fund - Fortnightly IDCW Option Short Duration Fund | ₹205.26 | 5.96% | 8.22% | 6.96% |
HDFC Short Term Debt Fund - Growth Option Short Duration Fund | ₹389.24 | 11.44% | 13.68% | 11.44% |
HDFC Short Term Debt Fund - Normal IDCW Option Short Duration Fund | ₹407.59 | 6.29% | 6.00% | 6.50% |
HDFC Silver ETF - Growth Option Other ETFs | ₹363.08 | 13.58% | 12.66% | 11.58% |
HDFC Silver ETF Fund of Fund - Growth Option FoF Domestic | ₹329.61 | 17.61% | 16.72% | 14.61% |
HDFC Small Cap Fund - Growth Option Small Cap Fund | ₹53.32 | 30.22% | 29.54% | 28.22% |
HDFC Small Cap Fund - IDCW Option Small Cap Fund | ₹37.90 | 32.30% | 31.70% | 31.30% |
HDFC Technology Fund - Growth Option Sectoral/ Thematic | ₹240.83 | 18.83% | 18.16% | 17.83% |
HDFC Technology Fund - IDCW Option Sectoral/ Thematic | ₹273.07 | 9.27% | 11.34% | 11.27% |
HDFC Transportation and Logistics Fund - Growth Option Sectoral/ Thematic | ₹56.11 | 16.61% | 15.72% | 14.61% |
HDFC Transportation and Logistics Fund - IDCW Option Sectoral/ Thematic | ₹143.45 | 9.15% | 10.10% | 10.15% |
HDFC Ultra Short Term Fund - Daily IDCW Option Ultra Short Duration Fund | ₹368.64 | 6.34% | 6.98% | 6.50% |
HDFC Ultra Short Term Fund - Growth Option Ultra Short Duration Fund | ₹70.21 | 14.21% | 14.42% | 14.21% |
HDFC Ultra Short Term Fund - Monthly IDCW Option Ultra Short Duration Fund | ₹35.90 | 9.10% | 8.50% | 7.10% |
HDFC Ultra Short Term Fund - Weekly IDCW Option Ultra Short Duration Fund | ₹230.08 | 6.78% | 7.36% | 6.78% |
HDFC Value Fund - Growth Plan Value Fund | ₹252.92 | 16.92% | 18.84% | 18.92% |
HDFC Value Fund - IDCW Plan Value Fund | ₹133.92 | 9.62% | 10.54% | 8.62% |
Helios Arbitrage Fund - Regular Growth Arbitrage Fund | ₹414.38 | 20.38% | 21.76% | 21.38% |
Helios Arbitrage Fund - Regular IDCW Arbitrage Fund | ₹187.46 | 10.66% | 12.12% | 10.66% |
Helios Balanced Advantage Fund- Regular Plan- Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹359.75 | 16.05% | 17.80% | 18.05% |
Helios Balanced Advantage Fund- Regular Plan-IDCW Option Dynamic Asset Allocation or Balanced Advantage | ₹324.65 | 6.35% | 7.50% | 7.35% |
Helios Financial Services Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹78.47 | 19.97% | 22.44% | 20.97% |
Helios Financial Services Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹169.77 | 6.97% | 8.24% | 6.50% |
Helios Flexi Cap Fund - Regular Plan - Growth Option Flexi Cap Fund | ₹28.62 | 15.12% | 17.24% | 16.12% |
Helios Flexi Cap Fund - Regular Plan - IDCW Option Flexi Cap Fund | ₹162.20 | 9.40% | 10.60% | 10.40% |
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Large & Mid Cap Fund | ₹102.59 | 26.79% | 26.88% | 24.79% |
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option Large & Mid Cap Fund | ₹51.71 | 21.41% | 21.12% | 21.41% |
Helios Mid Cap Fund - Regular Plan - Growth Plan Mid Cap Fund | ₹203.46 | 27.66% | 27.62% | 27.66% |
Helios Mid Cap Fund - Regular Plan - IDCW Option Mid Cap Fund | ₹210.94 | 26.64% | 28.08% | 27.64% |
Helios Overnight Fund - Regular Plan - Daily IDCW Option Overnight Fund | ₹308.53 | 6.23% | 6.26% | 6.50% |
Helios Overnight Fund - Regular Plan - Growth Option Overnight Fund | ₹61.20 | 19.70% | 19.40% | 19.70% |
Helios Small Cap Fund - Regular Plan - Growth Option Small Cap Fund | ₹384.93 | 30.33% | 29.76% | 28.33% |
Helios Small Cap Fund - Regular Plan - IDCW Option Small Cap Fund | ₹180.05 | 30.95% | 29.50% | 28.95% |
HSBC Aggressive Hybrid Active FOF - Dividend FoF Domestic | ₹228.67 | 16.97% | 16.14% | 13.97% |
HSBC Aggressive Hybrid Active FOF - Growth FoF Domestic | ₹141.41 | 17.71% | 19.62% | 19.71% |
HSBC Aggressive Hybrid Fund - Regular Annual IDCW Aggressive Hybrid Fund | ₹294.98 | 5.20% | 6.68% | 6.50% |
HSBC Aggressive Hybrid Fund - Regular Growth Aggressive Hybrid Fund | ₹419.83 | 16.63% | 18.46% | 16.63% |
HSBC Aggressive Hybrid Fund - Regular IDCW Aggressive Hybrid Fund | ₹165.77 | 10.47% | 11.74% | 10.47% |
HSBC Arbitrage Fund - Regular Growth Arbitrage Fund | ₹231.88 | 20.38% | 22.26% | 20.38% |
HSBC Arbitrage Fund - Regular Monthly IDCW Arbitrage Fund | ₹55.59 | 6.79% | 8.88% | 6.79% |
HSBC Arbitrage Fund - Regular Quarterly IDCW Arbitrage Fund | ₹35.29 | 8.49% | 7.28% | 6.50% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth FoF Overseas | ₹314.06 | 17.06% | 18.12% | 18.06% |
HSBC Asia Pacific IDCW Yield Fund IDCW FoF Overseas | ₹88.31 | 5.20% | 6.00% | 6.50% |
HSBC Balanced Advantage Fund - Regular Growth Dynamic Asset Allocation or Balanced Advantage | ₹245.86 | 16.66% | 18.52% | 16.66% |
HSBC Balanced Advantage Fund - Regular IDCW Dynamic Asset Allocation or Balanced Advantage | ₹355.76 | 8.96% | 11.22% | 9.96% |
HSBC Banking and PSU Debt Fund - Regular Daily IDCW Banking and PSU Fund | ₹376.14 | 10.34% | 9.48% | 8.34% |
HSBC Banking and PSU Debt Fund - Regular Growth Banking and PSU Fund | ₹172.63 | 9.33% | 8.96% | 7.33% |
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW Banking and PSU Fund | ₹410.00 | 8.70% | 10.20% | 10.70% |
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW Banking and PSU Fund | ₹82.78 | 5.20% | 6.00% | 6.50% |
HSBC Brazil Fund - IDCW FoF Overseas | ₹300.21 | 9.91% | 12.12% | 9.91% |
HSBC Brazil Fund-Growth FoF Overseas | ₹293.53 | 14.53% | 16.56% | 14.53% |
HSBC Business Cycles Fund - Regular Growth Sectoral/ Thematic | ₹306.80 | 16.80% | 15.60% | 15.80% |
HSBC Business Cycles Fund - Regular IDCW Sectoral/ Thematic | ₹291.04 | 10.24% | 10.28% | 9.24% |
HSBC Conservative Hybrid Fund - Regular Growth Conservative Hybrid Fund | ₹71.28 | 16.08% | 16.86% | 17.08% |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW Conservative Hybrid Fund | ₹194.59 | 6.29% | 6.88% | 6.50% |
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW Conservative Hybrid Fund | ₹398.07 | 9.77% | 11.34% | 10.77% |
HSBC Consumption Fund - Regular Growth Sectoral/ Thematic | ₹244.86 | 17.86% | 19.72% | 18.86% |
HSBC Consumption Fund - Regular IDCW Sectoral/ Thematic | ₹131.46 | 5.20% | 6.66% | 6.50% |
HSBC Corporate Bond Fund - Regular Annual IDCW Corporate Bond Fund | ₹63.30 | 8.00% | 8.30% | 8.00% |
HSBC Corporate Bond Fund - Regular Growth Corporate Bond Fund | ₹95.73 | 8.93% | 11.16% | 9.93% |
HSBC Corporate Bond Fund - Regular Quarterly IDCW Corporate Bond Fund | ₹125.30 | 9.50% | 11.30% | 9.50% |
HSBC Corporate Bond Fund - Regular Semi Annual IDCW Corporate Bond Fund | ₹273.70 | 6.90% | 8.10% | 6.50% |
HSBC Corporate Bond Fund -Regular Plan - Bonus Corporate Bond Fund | ₹272.55 | 9.25% | 8.30% | 8.25% |
HSBC Credit Risk Fund - Regular Annual IDCW Credit Risk Fund | ₹178.64 | 10.34% | 12.48% | 11.34% |
HSBC Credit Risk Fund - Regular Growth Credit Risk Fund | ₹200.75 | 14.75% | 14.00% | 11.75% |
HSBC Credit Risk Fund - Regular IDCW Credit Risk Fund | ₹401.57 | 10.27% | 11.84% | 12.27% |
HSBC Credit Risk Fund- Regular Plan - Bonus Credit Risk Fund | ₹417.85 | 15.35% | 17.20% | 17.35% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Funds | ₹238.85 | 7.55% | 8.40% | 8.55% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW Index Funds | ₹71.02 | 5.20% | 6.72% | 6.50% |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Funds | ₹46.22 | 7.92% | 6.64% | 6.50% |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW Index Funds | ₹383.44 | 5.64% | 6.08% | 6.50% |
HSBC Dynamic Bond Fund - Regular Annual IDCW Dynamic Bond | ₹419.58 | 10.28% | 12.36% | 11.28% |
HSBC Dynamic Bond Fund - Regular Growth Dynamic Bond | ₹405.69 | 10.89% | 12.58% | 10.89% |
HSBC Dynamic Bond Fund - Regular Monthly IDCW Dynamic Bond | ₹397.00 | 5.20% | 6.00% | 6.50% |
HSBC ELSS Tax saver Fund - Regular Growth ELSS | ₹205.22 | 17.22% | 17.44% | 17.22% |
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS | ₹292.46 | 9.66% | 11.62% | 9.66% |
HSBC Equity Savings Fund - Regular Growth Equity Savings | ₹337.01 | 19.01% | 20.02% | 18.01% |
HSBC Equity Savings Fund - Regular Monthly IDCW Equity Savings | ₹276.70 | 7.40% | 7.60% | 6.50% |
HSBC Equity Savings Fund - Regular Quarterly IDCW Equity Savings | ₹58.80 | 5.20% | 6.00% | 6.50% |
HSBC Financial Services Fund - Regular Growth Sectoral/ Thematic | ₹330.62 | 18.62% | 17.74% | 17.62% |
HSBC Financial Services Fund - Regular IDCW Sectoral/ Thematic | ₹415.14 | 5.20% | 6.84% | 6.50% |
HSBC Fixed Term Series 125 - Dividend Option Retirement Fund | ₹319.20 | 15.20% | 17.40% | 16.20% |
HSBC Fixed Term Series 125 - Growth Option Retirement Fund | ₹213.12 | 18.12% | 19.24% | 18.12% |
HSBC Fixed Term Series 126 - Dividend Option Retirement Fund | ₹349.99 | 18.99% | 18.48% | 17.99% |
HSBC Fixed Term Series 126 - Growth Option Retirement Fund | ₹363.35 | 15.85% | 16.70% | 14.85% |
HSBC Fixed Term Series 128 - Growth Option Retirement Fund | ₹214.17 | 20.17% | 19.34% | 19.17% |
HSBC Fixed Term Series 129 - Growth Option Retirement Fund | ₹76.20 | 20.70% | 22.90% | 20.70% |
HSBC Fixed Term Series 130 - Growth Option Retirement Fund | ₹347.08 | 20.58% | 20.16% | 19.58% |
HSBC Fixed Term Series 131 - Growth Option Retirement Fund | ₹229.39 | 20.89% | 23.28% | 20.89% |
HSBC Fixed Term Series 132 - Growth Option Retirement Fund | ₹84.60 | 14.60% | 13.20% | 12.60% |
HSBC Fixed Term Series 133 - Growth Option Retirement Fund | ₹348.13 | 15.13% | 16.76% | 17.13% |
HSBC Fixed Term Series 134 - Dividend Option Retirement Fund | ₹119.16 | 19.16% | 17.82% | 17.16% |
HSBC Fixed Term Series 135 - Growth Option Retirement Fund | ₹366.31 | 18.31% | 19.62% | 18.31% |
HSBC Fixed Term Series 136 - Growth Option Retirement Fund | ₹349.18 | 17.18% | 16.86% | 15.18% |
HSBC Fixed Term Series 137 - Growth Option Retirement Fund | ₹227.29 | 16.79% | 19.08% | 17.79% |
HSBC Fixed Term Series 139 - Growth Option Retirement Fund | ₹350.23 | 19.23% | 20.96% | 20.23% |
HSBC Fixed Term Series 140 - Growth Option Retirement Fund | ₹219.61 | 19.11% | 18.22% | 16.11% |
HSBC Flexi Cap Fund - Regular Growth Flexi Cap Fund | ₹122.01 | 16.51% | 17.02% | 17.51% |
HSBC Flexi Cap Fund - Regular IDCW Flexi Cap Fund | ₹87.15 | 5.20% | 6.00% | 6.50% |
HSBC Focused Fund - Regular Growth Focused Fund | ₹296.48 | 17.48% | 17.46% | 15.48% |
HSBC Focused Fund - Regular IDCW Focused Fund | ₹251.04 | 8.24% | 8.78% | 8.24% |
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 Retirement Fund | ₹177.03 | 8.73% | 8.76% | 7.73% |
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 Retirement Fund | ₹117.26 | 6.46% | 8.22% | 6.50% |
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 Retirement Fund | ₹226.39 | 9.59% | 10.48% | 8.59% |
HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 Retirement Fund | ₹227.10 | 8.30% | 9.40% | 7.30% |
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 Retirement Fund | ₹288.98 | 7.68% | 9.66% | 9.68% |
HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 Retirement Fund | ₹104.27 | 9.97% | 11.74% | 10.97% |
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 Retirement Fund | ₹135.86 | 11.56% | 12.92% | 10.56% |
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 Retirement Fund | ₹388.86 | 10.56% | 12.42% | 12.56% |
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 Retirement Fund | ₹287.59 | 9.79% | 11.88% | 9.79% |
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 Retirement Fund | ₹337.38 | 5.20% | 7.08% | 6.50% |
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 Retirement Fund | ₹369.76 | 8.46% | 7.72% | 6.50% |
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 Retirement Fund | ₹357.79 | 6.99% | 9.28% | 6.99% |
HSBC Gilt Fund - Regular Growth Gilt Fund | ₹152.27 | 8.47% | 10.24% | 9.47% |
HSBC Gilt Fund - Regular Quarterly IDCW Gilt Fund | ₹177.78 | 8.98% | 11.26% | 9.98% |
HSBC Global Emerging Markets Fund - Growth FoF Overseas | ₹399.49 | 13.99% | 13.98% | 13.99% |
HSBC Global Emerging Markets Fund - IDCW FoF Overseas | ₹168.45 | 6.65% | 6.00% | 6.50% |
HSBC Gold ETF Gold ETF | ₹327.19 | 14.69% | 13.88% | 11.69% |
HSBC Gold ETF Fund of fund - Regular Growth FoF Domestic | ₹109.68 | 19.18% | 19.86% | 19.18% |
HSBC Gold ETF Fund of fund - Regular IDCW FoF Domestic | ₹272.36 | 5.56% | 6.92% | 6.50% |
HSBC Income Plus Arbitrage Active FOF - Growth FoF Domestic | ₹358.41 | 18.41% | 18.32% | 18.41% |
HSBC Income Plus Arbitrage Active FOF IDCW FoF Domestic | ₹40.82 | 7.02% | 9.34% | 7.02% |
HSBC India Export Opportunities Fund - Regular Growth Sectoral/ Thematic | ₹210.77 | 19.27% | 20.54% | 18.27% |
HSBC India Export Opportunities Fund - Regular IDCW Sectoral/ Thematic | ₹111.11 | 10.81% | 11.42% | 9.81% |
HSBC Infrastructure Fund - Regular Growth Sectoral/ Thematic | ₹302.42 | 15.92% | 16.34% | 15.92% |
HSBC Infrastructure Fund - Regular IDCW Sectoral/ Thematic | ₹124.84 | 8.54% | 8.88% | 6.54% |
HSBC Large & Mid Cap Fund - Regular Growth Large & Mid Cap Fund | ₹248.62 | 21.32% | 20.94% | 21.32% |
HSBC Large & Mid Cap Fund - Regular IDCW Large & Mid Cap Fund | ₹69.20 | 22.90% | 22.60% | 22.90% |
HSBC Large Cap Fund - Regular Growth Large Cap Fund | ₹290.40 | 16.50% | 17.90% | 17.50% |
HSBC Large Cap Fund - Regular IDCW Large Cap Fund | ₹154.40 | 10.10% | 9.50% | 7.10% |
HSBC Liquid Fund - Growth Liquid Fund | ₹144.49 | 8.69% | 8.68% | 7.69% |
HSBC Liquid Fund - IDCW Liquid Fund | ₹167.69 | 6.39% | 7.58% | 7.39% |
HSBC Liquid Fund - Institutional Daily IDCW Liquid Fund | ₹332.27 | 6.47% | 6.74% | 6.50% |
HSBC Liquid Fund - Regular Daily IDCW Liquid Fund | ₹356.36 | 10.06% | 9.92% | 9.06% |
HSBC Liquid Fund - Regular Growth Liquid Fund | ₹51.51 | 6.21% | 6.72% | 6.50% |
HSBC Liquid Fund - Regular Monthly IDCW Liquid Fund | ₹386.48 | 11.18% | 13.16% | 11.18% |
HSBC Liquid Fund - Regular Weekly IDCW Liquid Fund | ₹213.70 | 10.90% | 11.60% | 9.90% |
HSBC Liquid Fund - Weekly IDCW Liquid Fund | ₹48.18 | 7.38% | 9.56% | 8.38% |
HSBC Low Duration Fund - Regular Annual IDCW Low Duration Fund | ₹24.76 | 6.46% | 6.00% | 6.50% |
HSBC Low Duration Fund - Regular Growth Low Duration Fund | ₹138.53 | 18.03% | 16.56% | 17.03% |
HSBC Low Duration Fund - Regular Monthly IDCW Low Duration Fund | ₹41.86 | 6.06% | 6.00% | 6.50% |
HSBC Medium Duration Fund - Regular Annual IDCW Medium Duration Fund | ₹243.03 | 11.23% | 9.76% | 9.23% |
HSBC Medium Duration Fund - Regular Growth Medium Duration Fund | ₹235.00 | 15.50% | 17.00% | 15.50% |
HSBC Medium Duration Fund - Regular IDCW Medium Duration Fund | ₹229.30 | 7.50% | 9.80% | 8.50% |
HSBC Medium to Long Duration Fund - Regular Growth Medium to Long Duration Fund | ₹69.49 | 19.49% | 18.98% | 16.49% |
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW Medium to Long Duration Fund | ₹61.90 | 10.10% | 11.50% | 9.10% |
HSBC Midcap Fund - Regular Growth Mid Cap Fund | ₹337.33 | 27.03% | 27.36% | 25.03% |
HSBC Midcap Fund - Regular IDCW Mid Cap Fund | ₹39.79 | 23.49% | 23.28% | 21.49% |
HSBC Money Market Fund - Regular Daily IDCW Money Market Fund | ₹88.92 | 5.62% | 8.04% | 6.50% |
HSBC Money Market Fund - Regular Growth Money Market Fund | ₹373.81 | 16.81% | 18.12% | 16.81% |
HSBC Money Market Fund - Regular Monthly IDCW Money Market Fund | ₹129.46 | 5.20% | 6.00% | 6.50% |
HSBC Money Market Fund - Regular Weekly IDCW Money Market Fund | ₹234.36 | 11.56% | 12.42% | 11.56% |
HSBC Multi Asset Active FOF - Growth FoF Domestic | ₹18.58 | 15.58% | 17.16% | 15.58% |
HSBC Multi Asset Active FOF IDCW FoF Domestic | ₹73.51 | 9.71% | 11.72% | 9.71% |
HSBC Multi Asset Allocation Fund - Regular - Growth Multi Asset Allocation | ₹35.69 | 16.19% | 15.88% | 15.19% |
HSBC Multi Asset Allocation Fund - Regular - IDCW Multi Asset Allocation | ₹204.19 | 9.39% | 11.58% | 11.39% |
HSBC Multi Cap Fund - Regular - Growth Multi Cap Fund | ₹201.13 | 19.63% | 18.26% | 18.63% |
HSBC Multi Cap Fund - Regular - IDCW Multi Cap Fund | ₹46.61 | 5.81% | 6.00% | 6.50% |
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Funds | ₹401.80 | 15.30% | 16.10% | 16.30% |
HSBC NIFTY 50 INDEX FUND - Regular IDCW Index Funds | ₹361.48 | 9.68% | 12.16% | 11.68% |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Funds | ₹45.43 | 17.93% | 17.86% | 16.93% |
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW Index Funds | ₹153.55 | 11.25% | 10.30% | 8.25% |
HSBC Overnight Fund - Regular Daily IDCW Overnight Fund | ₹112.40 | 11.10% | 10.00% | 8.10% |
HSBC Overnight Fund - Regular Growth Overnight Fund | ₹359.17 | 14.67% | 15.34% | 14.67% |
HSBC Overnight Fund - Regular Monthly IDCW Overnight Fund | ₹292.46 | 6.16% | 6.62% | 6.50% |
HSBC Overnight Fund - Regular Weekly IDCW Overnight Fund | ₹133.40 | 9.10% | 9.00% | 9.10% |
HSBC Overnight Fund - Unclaimed IDCW Above three years Overnight Fund | ₹384.04 | 9.24% | 9.78% | 8.24% |
HSBC Overnight Fund - Unclaimed IDCW Below three years Overnight Fund | ₹241.12 | 6.32% | 6.00% | 6.50% |
HSBC Overnight Fund - Unclaimed Redemption above three years Overnight Fund | ₹200.04 | 19.54% | 19.08% | 19.54% |
HSBC Overnight Fund - Unclaimed Redemption Below three years Overnight Fund | ₹289.06 | 15.56% | 17.62% | 17.56% |
HSBC Short Duration Fund - Regular Plan - Monthly IDCW Short Duration Fund | ₹58.04 | 6.74% | 8.78% | 6.74% |
HSBC Short Duration Fund - Bonus Short Duration Fund | ₹24.13 | 19.63% | 20.26% | 20.63% |
HSBC Short Duration Fund - Regular Annual IDCW Short Duration Fund | ₹112.72 | 8.42% | 10.14% | 9.42% |
HSBC Short Duration Fund - Regular Growth Short Duration Fund | ₹95.57 | 18.07% | 17.64% | 18.07% |
HSBC Short Duration Fund - Regular Quarterly IDCW Short Duration Fund | ₹112.62 | 5.20% | 6.00% | 6.50% |
HSBC Small Cap Fund - Regular Growth Small Cap Fund | ₹191.14 | 28.04% | 26.68% | 26.04% |
HSBC Small Cap Fund - Regular IDCW Small Cap Fund | ₹399.00 | 27.40% | 28.40% | 28.40% |
HSBC Ultra Short Duration Fund - Regular Daily IDCW Ultra Short Duration Fund | ₹131.18 | 6.88% | 7.06% | 6.50% |
HSBC Ultra Short Duration Fund - Regular Growth Ultra Short Duration Fund | ₹261.55 | 17.55% | 16.60% | 14.55% |
HSBC Ultra Short Duration Fund - Regular Monthly IDCW Ultra Short Duration Fund | ₹120.30 | 5.20% | 6.00% | 6.50% |
HSBC Ultra Short Duration Fund - Regular Weekly IDCW Ultra Short Duration Fund | ₹34.58 | 6.78% | 6.36% | 6.50% |
HSBC Value Fund - Regular Growth Value Fund | ₹289.22 | 15.72% | 15.44% | 13.72% |
HSBC Value Fund - Regular IDCW Value Fund | ₹21.60 | 10.80% | 11.40% | 9.80% |
ICICI Prudential Active Momentum Fund - Growth Sectoral/ Thematic | ₹116.48 | 19.98% | 19.96% | 19.98% |
ICICI Prudential Aggressive Hybrid Active FOF - Growth FoF Domestic | ₹396.00 | 12.80% | 12.30% | 12.80% |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW FoF Domestic | ₹345.88 | 10.58% | 10.96% | 9.58% |
ICICI Prudential All Seasons Bond Fund - Annual IDCW Dynamic Bond | ₹372.87 | 11.57% | 10.44% | 9.57% |
ICICI Prudential All Seasons Bond Fund - Bonus Dynamic Bond | ₹411.86 | 6.56% | 6.00% | 6.50% |
ICICI Prudential All Seasons Bond Fund - Growth Dynamic Bond | ₹42.08 | 8.78% | 8.86% | 7.78% |
ICICI Prudential All Seasons Bond Fund - IDCW Dynamic Bond | ₹217.52 | 10.72% | 11.24% | 9.72% |
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Dynamic Bond | ₹285.88 | 9.08% | 7.96% | 8.08% |
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Dynamic Bond | ₹138.39 | 9.59% | 10.98% | 10.59% |
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Dynamic Bond | ₹58.77 | 11.47% | 12.24% | 11.47% |
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend Dynamic Bond | ₹91.04 | 9.24% | 8.78% | 7.24% |
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Dynamic Bond | ₹378.27 | 5.97% | 6.00% | 6.50% |
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend Dynamic Bond | ₹366.68 | 11.38% | 13.06% | 12.38% |
ICICI Prudential Arbitrage Fund - Growth Arbitrage Fund | ₹361.31 | 18.31% | 20.62% | 19.31% |
ICICI Prudential Arbitrage Fund - IDCW Arbitrage Fund | ₹356.37 | 10.57% | 9.44% | 9.57% |
ICICI Prudential Balanced Advantage Fund - Growth Dynamic Asset Allocation or Balanced Advantage | ₹23.75 | 15.05% | 14.80% | 13.05% |
ICICI Prudential Balanced Advantage Fund - IDCW Dynamic Asset Allocation or Balanced Advantage | ₹243.35 | 11.55% | 10.90% | 8.55% |
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Dynamic Asset Allocation or Balanced Advantage | ₹272.38 | 9.58% | 10.46% | 8.58% |
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW Dynamic Asset Allocation or Balanced Advantage | ₹351.98 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Banking and Financial Services Fund - Growth Sectoral/ Thematic | ₹326.70 | 19.20% | 19.40% | 17.20% |
ICICI Prudential Banking and Financial Services Fund - IDCW Sectoral/ Thematic | ₹52.40 | 7.10% | 8.50% | 6.50% |
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW Banking and PSU Fund | ₹353.65 | 6.35% | 7.50% | 7.35% |
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW Banking and PSU Fund | ₹24.03 | 5.73% | 6.26% | 6.73% |
ICICI Prudential Banking and PSU Debt Fund - Bonus Banking and PSU Fund | ₹29.76 | 8.46% | 9.22% | 8.46% |
ICICI Prudential Banking and PSU Debt Fund - Growth Banking and PSU Fund | ₹342.88 | 11.08% | 13.46% | 13.08% |
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW Banking and PSU Fund | ₹53.87 | 10.07% | 10.94% | 10.07% |
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option Banking and PSU Fund | ₹389.39 | 10.09% | 10.48% | 8.09% |
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend Banking and PSU Fund | ₹151.55 | 5.25% | 6.00% | 6.50% |
ICICI Prudential Banking and PSU Debt Fund Retail Growth Banking and PSU Fund | ₹289.68 | 5.38% | 6.06% | 6.50% |
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend Banking and PSU Fund | ₹121.13 | 5.20% | 7.33% | 7.20% |
ICICI Prudential BHARAT 22 FOF - Cumulative Option FoF Domestic | ₹311.89 | 14.39% | 13.28% | 11.39% |
ICICI Prudential Bharat Consumption Fund - Growth Option Sectoral/ Thematic | ₹394.24 | 16.24% | 16.98% | 16.24% |
ICICI Prudential Bharat Consumption Fund - IDCW Option Sectoral/ Thematic | ₹248.72 | 5.42% | 6.00% | 6.50% |
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option Retirement Fund | ₹340.09 | 18.59% | 20.18% | 18.59% |
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option Retirement Fund | ₹134.93 | 9.13% | 11.06% | 11.13% |
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option Retirement Fund | ₹353.22 | 20.22% | 18.94% | 17.22% |
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option Retirement Fund | ₹299.66 | 7.36% | 8.52% | 7.36% |
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option Retirement Fund | ₹85.61 | 20.61% | 22.72% | 20.61% |
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option Retirement Fund | ₹295.75 | 7.95% | 7.20% | 6.95% |
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option Retirement Fund | ₹72.48 | 18.98% | 19.96% | 17.98% |
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option Retirement Fund | ₹160.12 | 7.82% | 8.44% | 6.82% |
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option Retirement Fund | ₹59.35 | 17.35% | 17.20% | 15.35% |
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option Retirement Fund | ₹274.47 | 8.67% | 11.14% | 8.67% |
ICICI Prudential Blended Plan A - Dividend Growth | ₹102.81 | 20.31% | 19.12% | 17.31% |
ICICI Prudential Blended Plan A - Growth Growth | ₹286.33 | 15.33% | 15.16% | 15.33% |
ICICI Prudential Blended Plan B - Dividend Option - I Income | ₹179.65 | 14.65% | 15.80% | 13.65% |
ICICI Prudential Blended Plan B - Growth Option - I Income | ₹352.29 | 18.79% | 18.58% | 16.79% |
ICICI Prudential Blended Plan B - Monthly Dividend Option - I Income | ₹21.18 | 19.18% | 19.86% | 19.18% |
ICICI Prudential Blended Plan B - Daily Dividend Option - I Income | ₹250.38 | 14.88% | 14.26% | 11.88% |
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I Income | ₹327.62 | 15.62% | 17.74% | 17.62% |
ICICI Prudential Blended Plan B - option I-Bonus Income | ₹410.41 | 15.91% | 15.82% | 13.91% |
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth Large Cap Fund | ₹80.65 | 22.25% | 24.40% | 24.25% |
ICICI Prudential Bond Fund - Bonus Medium to Long Duration Fund | ₹48.73 | 7.43% | 7.66% | 6.50% |
ICICI Prudential Bond Fund - Growth Medium to Long Duration Fund | ₹75.05 | 11.25% | 13.30% | 11.25% |
ICICI Prudential Bond Fund - Half Yearly IDCW Medium to Long Duration Fund | ₹410.54 | 8.24% | 6.78% | 6.50% |
ICICI Prudential Bond Fund - IDCW Monthly Medium to Long Duration Fund | ₹373.40 | 6.60% | 6.00% | 6.50% |
ICICI Prudential Bond Fund - IDCW Quarterly Medium to Long Duration Fund | ₹361.90 | 6.10% | 8.00% | 8.10% |
ICICI Prudential Bond Fund- Institutional Growth Medium to Long Duration Fund | ₹200.84 | 8.54% | 7.38% | 6.54% |
ICICI Prudential Bond Fund- Institutional Monthly Dividend Medium to Long Duration Fund | ₹384.07 | 8.77% | 7.84% | 6.77% |
ICICI Prudential Bond Fund- Institutional Quarterly Dividend Medium to Long Duration Fund | ₹148.43 | 11.13% | 12.06% | 10.13% |
ICICI Prudential BSE 500 ETF Other ETFs | ₹332.25 | 18.75% | 20.50% | 18.75% |
ICICI Prudential BSE 500 ETF FOF - Growth FoF Domestic | ₹204.76 | 15.26% | 17.52% | 16.26% |
ICICI Prudential BSE 500 ETF FOF - IDCW FoF Domestic | ₹149.78 | 7.48% | 7.26% | 7.48% |
ICICI Prudential BSE Liquid Rate ETF - Growth Other ETFs | ₹403.70 | 6.90% | 7.10% | 6.50% |
ICICI Prudential BSE Liquid Rate ETF - IDCW Other ETFs | ₹46.04 | 9.24% | 11.28% | 11.24% |
ICICI Prudential BSE Midcap Select ETF Other ETFs | ₹273.98 | 25.18% | 27.66% | 27.18% |
ICICI Prudential BSE Sensex ETF Other ETFs | ₹404.22 | 15.72% | 14.94% | 14.72% |
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Funds | ₹352.83 | 17.83% | 20.16% | 17.83% |
ICICI Prudential BSE Sensex Index Fund - IDCW Option Index Funds | ₹334.25 | 8.45% | 10.20% | 9.45% |
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option Retirement Fund | ₹326.03 | 14.53% | 15.06% | 14.53% |
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option Retirement Fund | ₹382.07 | 15.07% | 16.64% | 17.07% |
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option Retirement Fund | ₹156.78 | 14.78% | 17.06% | 14.78% |
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option Retirement Fund | ₹223.80 | 16.30% | 16.10% | 15.30% |
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option Retirement Fund | ₹300.01 | 18.01% | 19.02% | 18.01% |
ICICI Prudential Business Cycle Fund - Series 3 Dividend option Retirement Fund | ₹218.27 | 20.77% | 21.04% | 18.77% |
ICICI Prudential Business Cycle Fund Growth Sectoral/ Thematic | ₹291.73 | 16.23% | 16.46% | 14.23% |
ICICI Prudential Business Cycle Fund IDCW Sectoral/ Thematic | ₹252.95 | 5.65% | 8.10% | 6.50% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option Retirement Fund | ₹263.93 | 14.93% | 16.86% | 15.93% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option Retirement Fund | ₹98.53 | 20.03% | 19.06% | 19.03% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option Retirement Fund | ₹67.61 | 18.61% | 20.72% | 20.61% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option Retirement Fund | ₹167.43 | 16.93% | 16.36% | 14.93% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option Retirement Fund | ₹356.36 | 18.36% | 19.22% | 19.36% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option Retirement Fund | ₹300.24 | 14.74% | 13.48% | 12.74% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option Retirement Fund | ₹308.37 | 13.87% | 15.74% | 15.87% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option Retirement Fund | ₹220.91 | 13.91% | 13.82% | 13.91% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option Retirement Fund | ₹136.68 | 20.68% | 19.86% | 17.68% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option Retirement Fund | ₹97.12 | 16.12% | 15.74% | 15.12% |
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option Retirement Fund | ₹396.86 | 20.36% | 20.22% | 18.36% |
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option Retirement Fund | ₹260.04 | 16.54% | 15.08% | 15.54% |
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative Retirement Fund | ₹389.37 | 20.87% | 23.24% | 20.87% |
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend Retirement Fund | ₹285.39 | 17.39% | 16.28% | 14.39% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option Retirement Fund | ₹246.61 | 18.11% | 19.72% | 20.11% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option Retirement Fund | ₹342.28 | 17.78% | 20.06% | 17.78% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option Retirement Fund | ₹108.64 | 18.64% | 19.28% | 17.64% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option Retirement Fund | ₹311.49 | 13.99% | 14.98% | 14.99% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option Retirement Fund | ₹66.33 | 15.33% | 16.66% | 15.33% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option Retirement Fund | ₹171.26 | 17.26% | 19.52% | 19.26% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option Retirement Fund | ₹247.66 | 20.16% | 19.82% | 18.16% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option Retirement Fund | ₹202.05 | 13.55% | 13.10% | 13.55% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option Retirement Fund | ₹109.69 | 20.69% | 19.38% | 18.69% |
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option Retirement Fund | ₹76.79 | 15.79% | 16.58% | 14.79% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option Retirement Fund | ₹375.32 | 16.82% | 16.64% | 16.82% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option Retirement Fund | ₹200.14 | 18.14% | 19.28% | 18.14% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option Retirement Fund | ₹35.40 | 16.90% | 19.30% | 17.90% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option Retirement Fund | ₹377.38 | 17.88% | 16.76% | 15.88% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option Retirement Fund | ₹141.23 | 13.73% | 12.96% | 11.73% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option Retirement Fund | ₹378.43 | 19.93% | 20.86% | 20.93% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option Retirement Fund | ₹44.35 | 16.35% | 17.70% | 15.35% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option Retirement Fund | ₹190.33 | 18.33% | 19.16% | 19.33% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option Retirement Fund | ₹415.06 | 20.06% | 20.12% | 20.06% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option Retirement Fund | ₹386.14 | 15.64% | 16.78% | 16.64% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option Retirement Fund | ₹247.65 | 15.65% | 16.30% | 14.65% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option Retirement Fund | ₹192.43 | 14.93% | 15.86% | 14.93% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option Retirement Fund | ₹96.79 | 15.29% | 15.08% | 15.29% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option Retirement Fund | ₹229.69 | 15.19% | 16.38% | 15.19% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option Retirement Fund | ₹142.55 | 18.05% | 17.10% | 16.05% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option Retirement Fund | ₹292.57 | 13.57% | 15.14% | 15.57% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option Retirement Fund | ₹122.22 | 18.72% | 18.44% | 16.72% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option Retirement Fund | ₹130.94 | 18.44% | 20.88% | 19.44% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option Retirement Fund | ₹91.43 | 14.93% | 17.36% | 14.93% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option Retirement Fund | ₹183.05 | 17.05% | 15.60% | 14.05% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option Retirement Fund | ₹140.27 | 17.77% | 19.04% | 16.77% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option Retirement Fund | ₹37.61 | 18.11% | 17.72% | 18.11% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option Retirement Fund | ₹366.00 | 20.00% | 22.00% | 22.00% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option Retirement Fund | ₹37.70 | 13.70% | 12.90% | 11.70% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option Retirement Fund | ₹395.70 | 16.20% | 16.90% | 16.20% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option Retirement Fund | ₹25.20 | 17.70% | 17.40% | 16.70% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option Retirement Fund | ₹176.20 | 15.70% | 14.40% | 12.70% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option Retirement Fund | ₹348.16 | 20.66% | 19.32% | 18.66% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option Retirement Fund | ₹372.90 | 19.40% | 21.30% | 20.40% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option Retirement Fund | ₹133.32 | 20.82% | 21.64% | 20.82% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option Retirement Fund | ₹385.19 | 15.69% | 16.88% | 16.69% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option Retirement Fund | ₹287.33 | 17.33% | 18.16% | 16.33% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option Retirement Fund | ₹90.36 | 20.86% | 22.22% | 19.86% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option Retirement Fund | ₹258.68 | 20.18% | 18.86% | 17.18% |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option Retirement Fund | ₹109.42 | 13.92% | 12.84% | 12.92% |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option Retirement Fund | ₹375.18 | 19.68% | 20.36% | 20.68% |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan Retirement Fund | ₹161.26 | 16.26% | 18.52% | 16.26% |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan Retirement Fund | ₹419.84 | 17.34% | 16.68% | 16.34% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option Retirement Fund | ₹73.30 | 18.80% | 18.10% | 17.80% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option Retirement Fund | ₹44.28 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option Retirement Fund | ₹160.97 | 20.47% | 19.44% | 17.47% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option Retirement Fund | ₹311.49 | 14.49% | 16.48% | 14.49% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option Retirement Fund | ₹35.90 | 17.90% | 18.80% | 17.90% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option Retirement Fund | ₹317.52 | 15.02% | 14.04% | 13.02% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option Retirement Fund | ₹78.56 | 20.06% | 21.62% | 20.06% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option Retirement Fund | ₹387.90 | 17.40% | 18.80% | 18.40% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option Retirement Fund | ₹41.08 | 18.58% | 19.66% | 19.58% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option Retirement Fund | ₹295.92 | 18.42% | 20.34% | 20.42% |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option Retirement Fund | ₹381.08 | 19.58% | 19.16% | 19.58% |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option Retirement Fund | ₹52.42 | 16.42% | 16.84% | 14.42% |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option Retirement Fund | ₹231.98 | 16.48% | 17.96% | 15.48% |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion Retirement Fund | ₹252.98 | 8.68% | 10.16% | 7.68% |
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option Retirement Fund | ₹134.84 | 14.34% | 16.18% | 14.34% |
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option Retirement Fund | ₹181.16 | 6.86% | 8.02% | 6.50% |
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative Retirement Fund | ₹384.17 | 14.17% | 12.84% | 11.17% |
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend Retirement Fund | ₹166.75 | 14.25% | 15.50% | 15.25% |
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative Retirement Fund | ₹336.64 | 16.14% | 16.78% | 16.14% |
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend Retirement Fund | ₹382.80 | 16.80% | 18.60% | 18.80% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative Retirement Fund | ₹90.16 | 17.66% | 19.82% | 17.66% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend Retirement Fund | ₹250.00 | 20.50% | 19.50% | 17.50% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative Retirement Fund | ₹367.62 | 14.62% | 16.24% | 15.62% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend Retirement Fund | ₹116.98 | 15.48% | 17.46% | 17.48% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative Retirement Fund | ₹413.02 | 14.02% | 16.04% | 16.02% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend Retirement Fund | ₹178.06 | 18.06% | 20.12% | 19.06% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative Retirement Fund | ₹172.95 | 15.95% | 15.90% | 13.95% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend Retirement Fund | ₹142.09 | 20.59% | 22.18% | 21.59% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative Retirement Fund | ₹48.91 | 20.41% | 19.82% | 19.41% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend Retirement Fund | ₹410.57 | 15.57% | 16.14% | 14.57% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative Retirement Fund | ₹94.31 | 19.81% | 19.62% | 19.81% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend Retirement Fund | ₹70.15 | 18.15% | 18.80% | 19.15% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative Retirement Fund | ₹371.77 | 16.77% | 16.04% | 14.77% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend Retirement Fund | ₹338.63 | 20.63% | 20.26% | 19.63% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative Retirement Fund | ₹131.70 | 18.70% | 19.90% | 19.70% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend Retirement Fund | ₹302.66 | 15.66% | 14.82% | 14.66% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative Retirement Fund | ₹315.93 | 16.93% | 16.36% | 14.93% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend Retirement Fund | ₹308.49 | 14.49% | 16.98% | 16.49% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative Retirement Fund | ₹237.29 | 20.79% | 20.08% | 17.79% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend Retirement Fund | ₹380.43 | 16.93% | 16.36% | 14.93% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative Retirement Fund | ₹398.72 | 15.22% | 16.44% | 15.22% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend Retirement Fund | ₹416.40 | 14.40% | 14.30% | 12.40% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative Retirement Fund | ₹409.34 | 20.34% | 20.68% | 20.34% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend Retirement Fund | ₹355.32 | 19.32% | 19.14% | 18.32% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative Retirement Fund | ₹320.08 | 19.08% | 20.16% | 18.08% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend Retirement Fund | ₹86.84 | 16.84% | 17.68% | 17.84% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative Retirement Fund | ₹39.62 | 14.12% | 15.24% | 15.12% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend Retirement Fund | ₹418.82 | 19.82% | 19.14% | 17.82% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative Retirement Fund | ₹138.86 | 19.36% | 20.72% | 18.36% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend Retirement Fund | ₹41.52 | 16.02% | 15.54% | 15.02% |
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option Retirement Fund | ₹209.30 | 20.30% | 22.60% | 22.30% |
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option Retirement Fund | ₹105.99 | 15.99% | 15.98% | 13.99% |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option Retirement Fund | ₹87.40 | 19.40% | 18.80% | 16.40% |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option Retirement Fund | ₹92.85 | 18.85% | 21.20% | 20.85% |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option Retirement Fund | ₹157.35 | 19.85% | 18.70% | 18.85% |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option Retirement Fund | ₹231.87 | 20.37% | 21.74% | 21.37% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative Retirement Fund | ₹260.71 | 15.71% | 16.92% | 16.71% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend Retirement Fund | ₹84.29 | 18.79% | 21.08% | 20.79% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative Retirement Fund | ₹125.07 | 20.57% | 19.14% | 18.57% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend Retirement Fund | ₹29.77 | 20.77% | 20.04% | 17.77% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative Retirement Fund | ₹285.96 | 19.96% | 19.42% | 17.96% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend Retirement Fund | ₹37.98 | 18.98% | 18.96% | 16.98% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative Retirement Fund | ₹203.71 | 16.71% | 15.42% | 15.71% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend Retirement Fund | ₹359.33 | 18.33% | 20.66% | 19.33% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative Retirement Fund | ₹110.66 | 19.66% | 18.32% | 18.66% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend Retirement Fund | ₹372.30 | 16.80% | 19.10% | 17.80% |
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option Retirement Fund | ₹394.08 | 15.58% | 16.16% | 14.58% |
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option Retirement Fund | ₹24.78 | 19.78% | 22.06% | 20.78% |
ICICI Prudential Child Care Plan Study - Cumulative Income | ₹41.12 | 14.62% | 15.24% | 14.62% |
ICICI Prudential Children's Fund - Regular Plan Children’s Fund | ₹135.97 | 14.97% | 13.94% | 12.97% |
ICICI Prudential Commodities Fund - Growth Option Sectoral/ Thematic | ₹364.60 | 16.10% | 16.20% | 14.10% |
ICICI Prudential Commodities Fund - IDCW Option Sectoral/ Thematic | ₹218.20 | 7.90% | 7.60% | 6.50% |
ICICI Prudential Conglomerate Fund - Growth Sectoral/ Thematic | ₹266.12 | 18.12% | 17.74% | 18.12% |
ICICI Prudential Conglomerate Fund - IDCW Sectoral/ Thematic | ₹74.30 | 5.20% | 6.50% | 6.50% |
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW Gilt Fund with 10 year constant duration | ₹85.40 | 6.10% | 6.00% | 6.50% |
ICICI Prudential Constant Maturity Gilt Fund - Growth Gilt Fund with 10 year constant duration | ₹59.57 | 5.27% | 6.00% | 6.50% |
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW Gilt Fund with 10 year constant duration | ₹312.32 | 9.52% | 8.84% | 8.52% |
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW Gilt Fund with 10 year constant duration | ₹277.20 | 5.90% | 6.00% | 6.50% |
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW Gilt Fund with 10 year constant duration | ₹165.12 | 6.32% | 6.00% | 6.50% |
ICICI Prudential Corporate Bond Fund - Bonus Corporate Bond Fund | ₹216.00 | 10.20% | 10.70% | 11.20% |
ICICI Prudential Corporate Bond Fund - Daily IDCW Corporate Bond Fund | ₹106.07 | 10.27% | 10.34% | 9.27% |
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW Corporate Bond Fund | ₹328.76 | 5.96% | 6.00% | 6.50% |
ICICI Prudential Corporate Bond Fund - Growth Corporate Bond Fund | ₹77.78 | 7.98% | 8.26% | 7.98% |
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option Corporate Bond Fund | ₹117.38 | 8.58% | 8.46% | 7.58% |
ICICI Prudential Corporate Bond Fund - Monthly IDCW Corporate Bond Fund | ₹231.29 | 6.99% | 8.28% | 6.50% |
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend Corporate Bond Fund | ₹224.10 | 10.30% | 11.90% | 12.30% |
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend Corporate Bond Fund | ₹294.86 | 11.06% | 13.42% | 13.06% |
ICICI Prudential Corporate Bond Fund - Weekly IDCW Corporate Bond Fund | ₹352.13 | 6.33% | 7.46% | 7.33% |
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Corporate Bond Fund | ₹392.05 | 7.25% | 8.30% | 7.25% |
ICICI Prudential Corporate Bond Fund Retail Daily Dividend Corporate Bond Fund | ₹338.13 | 5.83% | 6.00% | 6.50% |
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend Corporate Bond Fund | ₹83.76 | 8.46% | 7.22% | 6.50% |
ICICI Prudential Corporate Bond Fund Retail Growth Corporate Bond Fund | ₹349.38 | 6.58% | 7.96% | 7.58% |
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Corporate Bond Fund | ₹139.13 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Corporate Bond Fund | ₹25.81 | 5.51% | 6.00% | 6.50% |
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Corporate Bond Fund | ₹311.03 | 8.73% | 7.76% | 6.73% |
ICICI Prudential Credit Risk Fund - Annual IDCW Credit Risk Fund | ₹91.73 | 9.93% | 9.16% | 6.93% |
ICICI Prudential Credit Risk Fund - Bonus Credit Risk Fund | ₹180.42 | 14.92% | 16.84% | 15.92% |
ICICI Prudential Credit Risk Fund - Growth Credit Risk Fund | ₹168.42 | 13.92% | 14.34% | 12.92% |
ICICI Prudential Credit Risk Fund - Half Yearly IDCW Credit Risk Fund | ₹335.41 | 11.61% | 12.02% | 9.61% |
ICICI Prudential Credit Risk Fund - Quarterly IDCW Credit Risk Fund | ₹365.73 | 5.43% | 6.16% | 6.50% |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW Index Funds | ₹260.35 | 6.55% | 6.40% | 6.50% |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Funds | ₹66.04 | 5.24% | 6.78% | 6.50% |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW Index Funds | ₹153.12 | 10.32% | 11.94% | 12.32% |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Funds | ₹59.37 | 5.20% | 7.07% | 6.50% |
ICICI Prudential Diversified Debt Strategy Active FOF - Growth FoF Domestic | ₹25.54 | 9.74% | 10.78% | 8.74% |
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW FoF Domestic | ₹220.42 | 6.62% | 8.54% | 6.62% |
ICICI Prudential Diversified Equity All Cap Active FOF - Growth FoF Domestic | ₹180.00 | 19.00% | 20.50% | 20.00% |
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth FoF Domestic | ₹352.91 | 16.41% | 16.82% | 14.41% |
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW FoF Domestic | ₹96.93 | 9.13% | 11.06% | 11.13% |
ICICI Prudential Dividend Yield Equity Fund Growth Option Dividend Yield Fund | ₹216.71 | 19.71% | 18.42% | 18.71% |
ICICI Prudential Dividend Yield Equity Fund IDCW Option Dividend Yield Fund | ₹168.49 | 8.69% | 10.68% | 9.69% |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth FoF Domestic | ₹103.73 | 20.03% | 21.76% | 21.03% |
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW FoF Domestic | ₹239.09 | 7.79% | 6.88% | 6.79% |
ICICI Prudential Dynamic Bond Fund - Annual Dividend Income | ₹278.71 | 5.91% | 6.62% | 6.91% |
ICICI Prudential Dynamic Bond Fund - Bonus Income | ₹201.80 | 7.50% | 6.30% | 6.50% |
ICICI Prudential Dynamic Bond Fund - Daily Dividend Income | ₹402.23 | 8.93% | 9.16% | 7.93% |
ICICI Prudential Dynamic Bond Fund - Growth Income | ₹357.92 | 9.12% | 8.54% | 7.12% |
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend Income | ₹374.23 | 9.43% | 11.66% | 11.43% |
ICICI Prudential Dynamic Bond Fund - Monthly Dividend Income | ₹306.69 | 6.39% | 8.08% | 6.50% |
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth Income | ₹393.97 | 5.20% | 6.17% | 6.50% |
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend Income | ₹264.51 | 5.20% | 6.00% | 6.50% |
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS | ₹191.81 | 18.81% | 20.12% | 19.81% |
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS | ₹49.47 | 6.67% | 6.14% | 6.50% |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Sectoral/ Thematic | ₹395.93 | 16.93% | 18.86% | 18.93% |
Icici Prudential Energy Opportunities Fund - Idcw Sectoral/ Thematic | ₹308.11 | 9.31% | 8.92% | 7.31% |
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option Arbitrage Fund | ₹31.55 | 18.05% | 18.60% | 19.05% |
ICICI Prudential Equity & Debt Fund - Annual IDCW Aggressive Hybrid Fund | ₹346.97 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Equity & Debt Fund - Growth Aggressive Hybrid Fund | ₹339.00 | 6.20% | 6.00% | 6.50% |
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Aggressive Hybrid Fund | ₹254.33 | 6.03% | 6.00% | 6.50% |
ICICI Prudential Equity & Debt Fund - Monthly IDCW Aggressive Hybrid Fund | ₹186.13 | 9.33% | 7.96% | 6.50% |
ICICI Prudential Equity Arbitrage Fund - Bonus Arbitrage Fund | ₹42.28 | 20.78% | 22.56% | 21.78% |
ICICI Prudential Equity Minimum Variance Fund - Growth Sectoral/ Thematic | ₹222.80 | 16.80% | 18.10% | 16.80% |
ICICI Prudential Equity Minimum Variance Fund - IDCW Sectoral/ Thematic | ₹51.26 | 9.96% | 10.22% | 7.96% |
ICICI Prudential Equity Savings Fund - Cumulative option Equity Savings | ₹334.19 | 20.69% | 19.88% | 17.69% |
ICICI Prudential Equity Savings Fund - Half Yearly IDCW Equity Savings | ₹173.11 | 9.31% | 9.42% | 9.31% |
ICICI Prudential Equity Savings Fund - Monthly IDCW Equity Savings | ₹174.79 | 5.20% | 6.99% | 6.50% |
ICICI Prudential Equity Savings Fund - Quarterly IDCW Equity Savings | ₹92.19 | 11.39% | 10.08% | 9.39% |
ICICI Prudential Equity Savings Fund - Series 1 - Dividend Retirement Fund | ₹274.39 | 16.39% | 17.78% | 15.39% |
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative Retirement Fund | ₹232.77 | 18.27% | 20.54% | 19.27% |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sectoral/ Thematic | ₹86.84 | 13.84% | 15.18% | 13.84% |
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Sectoral/ Thematic | ₹227.82 | 6.02% | 6.00% | 6.50% |
ICICI Prudential Exports & Services Fund - Growth Sectoral/ Thematic | ₹73.67 | 20.67% | 20.84% | 18.67% |
ICICI Prudential Exports & Services Fund - IDCW Sectoral/ Thematic | ₹303.91 | 10.11% | 10.52% | 8.11% |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option Retirement Fund | ₹50.66 | 6.86% | 6.52% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option Retirement Fund | ₹93.62 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option Retirement Fund | ₹350.05 | 19.05% | 19.60% | 19.05% |
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option Retirement Fund | ₹162.02 | 20.02% | 18.54% | 17.02% |
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option Retirement Fund | ₹70.54 | 19.54% | 18.58% | 17.54% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option Retirement Fund | ₹223.52 | 17.02% | 17.04% | 17.02% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option Retirement Fund | ₹44.30 | 15.30% | 17.60% | 16.30% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option Retirement Fund | ₹401.63 | 19.63% | 18.26% | 18.63% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option Retirement Fund | ₹416.99 | 18.49% | 19.98% | 18.49% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option Retirement Fund | ₹155.79 | 17.79% | 18.08% | 15.79% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option Retirement Fund | ₹241.21 | 19.21% | 18.92% | 18.21% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option Retirement Fund | ₹263.11 | 14.61% | 15.22% | 14.61% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option Retirement Fund | ₹29.86 | 20.86% | 22.22% | 19.86% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option Retirement Fund | ₹32.66 | 13.66% | 13.32% | 13.66% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option Retirement Fund | ₹187.88 | 15.38% | 14.76% | 13.38% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option Retirement Fund | ₹202.37 | 16.37% | 15.74% | 13.37% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option Retirement Fund | ₹243.25 | 19.75% | 19.50% | 19.75% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option Retirement Fund | ₹289.33 | 16.83% | 17.16% | 15.83% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option Retirement Fund | ₹26.63 | 16.13% | 16.26% | 14.13% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option Retirement Fund | ₹135.22 | 13.72% | 12.94% | 11.72% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option Retirement Fund | ₹362.44 | 17.94% | 16.88% | 15.94% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option Retirement Fund | ₹104.43 | 17.43% | 19.36% | 17.43% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option Retirement Fund | ₹353.05 | 17.55% | 19.60% | 17.55% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option Retirement Fund | ₹378.32 | 13.82% | 15.14% | 13.82% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option Retirement Fund | ₹215.08 | 18.08% | 19.16% | 18.08% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option Retirement Fund | ₹409.11 | 17.61% | 16.22% | 15.61% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option Retirement Fund | ₹361.39 | 15.89% | 16.78% | 14.89% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option Retirement Fund | ₹400.10 | 20.60% | 21.70% | 19.60% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option Retirement Fund | ₹354.10 | 19.60% | 19.70% | 18.60% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option Retirement Fund | ₹175.02 | 14.52% | 16.54% | 14.52% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option Retirement Fund | ₹217.18 | 14.68% | 15.86% | 13.68% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option Retirement Fund | ₹205.81 | 18.31% | 17.62% | 16.31% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option Retirement Fund | ₹359.29 | 19.29% | 20.08% | 19.29% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option Retirement Fund | ₹171.11 | 16.11% | 15.22% | 13.11% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option Retirement Fund | ₹218.23 | 16.73% | 15.96% | 14.73% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option Retirement Fund | ₹311.64 | 15.14% | 15.28% | 14.14% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option Retirement Fund | ₹358.24 | 17.24% | 15.98% | 14.24% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option Retirement Fund | ₹373.22 | 15.22% | 13.94% | 14.22% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option Retirement Fund | ₹219.28 | 18.78% | 20.06% | 19.78% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option Retirement Fund | ₹56.91 | 14.91% | 15.32% | 12.91% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option Retirement Fund | ₹324.21 | 15.21% | 15.42% | 14.21% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option Retirement Fund | ₹116.71 | 20.21% | 18.92% | 17.21% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option Retirement Fund | ₹187.29 | 17.79% | 19.08% | 16.79% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option Retirement Fund | ₹399.76 | 18.76% | 20.52% | 18.76% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option Retirement Fund | ₹127.00 | 18.50% | 20.50% | 20.50% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option Retirement Fund | ₹419.98 | 17.98% | 19.46% | 16.98% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option Retirement Fund | ₹350.00 | 15.00% | 16.00% | 15.00% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option Retirement Fund | ₹372.27 | 14.27% | 13.04% | 11.27% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option Retirement Fund | ₹226.55 | 14.05% | 13.60% | 12.05% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option Retirement Fund | ₹266.44 | 17.44% | 19.38% | 17.44% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option Retirement Fund | ₹225.50 | 19.50% | 21.00% | 21.50% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option Retirement Fund | ₹211.21 | 15.21% | 13.92% | 14.21% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option Retirement Fund | ₹359.27 | 18.27% | 20.54% | 19.27% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option Retirement Fund | ₹127.76 | 20.26% | 22.02% | 20.26% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option Retirement Fund | ₹256.44 | 18.44% | 17.88% | 16.44% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option Retirement Fund | ₹231.21 | 19.71% | 21.42% | 21.71% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option Retirement Fund | ₹389.55 | 14.55% | 16.60% | 14.55% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option Retirement Fund | ₹373.64 | 20.14% | 20.28% | 20.14% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option Retirement Fund | ₹373.78 | 20.28% | 22.06% | 20.28% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option Retirement Fund | ₹289.31 | 18.31% | 20.62% | 19.31% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option Retirement Fund | ₹80.09 | 19.59% | 20.18% | 20.59% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option Retirement Fund | ₹386.94 | 18.44% | 18.38% | 18.44% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option Retirement Fund | ₹141.83 | 17.33% | 18.66% | 18.33% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option Retirement Fund | ₹125.39 | 13.89% | 14.78% | 14.89% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option Retirement Fund | ₹266.49 | 15.49% | 17.48% | 17.49% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option Retirement Fund | ₹266.13 | 17.13% | 16.26% | 16.13% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option Retirement Fund | ₹419.78 | 16.28% | 15.06% | 14.28% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option Retirement Fund | ₹222.92 | 14.42% | 14.84% | 14.42% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option Retirement Fund | ₹297.40 | 18.40% | 18.30% | 18.40% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option Retirement Fund | ₹54.16 | 15.16% | 13.82% | 14.16% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option Retirement Fund | ₹177.46 | 13.96% | 16.42% | 14.96% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option Retirement Fund | ₹225.48 | 18.48% | 17.46% | 17.48% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option Retirement Fund | ₹208.25 | 17.75% | 17.50% | 16.75% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option Retirement Fund | ₹363.45 | 17.95% | 17.90% | 16.95% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option Retirement Fund | ₹329.82 | 19.32% | 18.14% | 17.32% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option Retirement Fund | ₹55.54 | 17.54% | 18.08% | 17.54% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option Retirement Fund | ₹136.92 | 20.42% | 21.34% | 19.42% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option Retirement Fund | ₹386.88 | 18.88% | 19.76% | 17.88% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option Retirement Fund | ₹343.55 | 16.55% | 17.60% | 16.55% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option Retirement Fund | ₹270.55 | 14.55% | 14.60% | 12.55% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option Retirement Fund | ₹190.32 | 17.82% | 16.64% | 15.82% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option Retirement Fund | ₹23.06 | 18.56% | 18.62% | 18.56% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option Retirement Fund | ₹195.38 | 14.38% | 14.26% | 12.38% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option Retirement Fund | ₹273.00 | 17.00% | 16.50% | 15.00% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option Retirement Fund | ₹330.32 | 20.82% | 21.64% | 20.82% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option Retirement Fund | ₹418.81 | 15.31% | 14.62% | 13.31% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option Retirement Fund | ₹376.67 | 17.17% | 16.34% | 16.17% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option Retirement Fund | ₹179.30 | 17.30% | 16.10% | 14.30% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option Retirement Fund | ₹204.92 | 19.92% | 18.84% | 18.92% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option Retirement Fund | ₹259.67 | 19.17% | 20.34% | 18.17% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option Retirement Fund | ₹67.25 | 20.25% | 20.50% | 20.25% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option Retirement Fund | ₹137.29 | 13.79% | 16.08% | 14.79% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option Retirement Fund | ₹185.92 | 20.92% | 22.84% | 21.92% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option Retirement Fund | ₹366.66 | 14.66% | 14.82% | 12.66% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option Retirement Fund | ₹374.04 | 14.54% | 16.08% | 15.54% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option Retirement Fund | ₹213.82 | 16.32% | 17.14% | 16.32% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option Retirement Fund | ₹388.61 | 13.61% | 14.72% | 13.61% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option Retirement Fund | ₹378.09 | 17.59% | 16.18% | 15.59% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option Retirement Fund | ₹168.67 | 18.17% | 17.84% | 18.17% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option Retirement Fund | ₹290.01 | 20.01% | 22.02% | 22.01% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option Retirement Fund | ₹363.63 | 17.13% | 16.76% | 15.13% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option Retirement Fund | ₹115.99 | 17.99% | 19.48% | 16.99% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option Retirement Fund | ₹53.76 | 15.76% | 15.52% | 13.76% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option Retirement Fund | ₹275.68 | 19.68% | 19.36% | 19.68% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option Retirement Fund | ₹297.07 | 17.57% | 16.64% | 14.57% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option Retirement Fund | ₹237.35 | 18.85% | 17.70% | 15.85% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option Retirement Fund | ₹79.85 | 16.85% | 16.20% | 14.85% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option Retirement Fund | ₹75.59 | 14.59% | 14.68% | 12.59% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option Retirement Fund | ₹310.90 | 14.90% | 16.30% | 13.90% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option Retirement Fund | ₹371.32 | 17.82% | 18.14% | 15.82% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option Retirement Fund | ₹271.53 | 15.03% | 17.06% | 16.03% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option Retirement Fund | ₹27.61 | 19.11% | 18.22% | 16.11% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option Retirement Fund | ₹360.30 | 14.30% | 15.10% | 13.30% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option Retirement Fund | ₹321.74 | 20.74% | 19.98% | 17.74% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option Retirement Fund | ₹245.90 | 18.90% | 18.30% | 17.90% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option Retirement Fund | ₹283.88 | 19.88% | 19.76% | 19.88% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option Retirement Fund | ₹293.64 | 16.14% | 16.28% | 14.14% |
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option Retirement Fund | ₹278.32 | 17.32% | 19.64% | 19.32% |
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option Retirement Fund | ₹332.18 | 18.68% | 19.36% | 17.68% |
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option Retirement Fund | ₹383.90 | 20.90% | 21.30% | 18.90% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option Retirement Fund | ₹130.67 | 17.17% | 19.34% | 19.17% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option Retirement Fund | ₹271.01 | 18.51% | 19.52% | 19.51% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option Retirement Fund | ₹99.88 | 20.88% | 21.76% | 20.88% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option Retirement Fund | ₹133.04 | 19.04% | 19.08% | 17.04% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option Retirement Fund | ₹376.01 | 14.01% | 13.52% | 12.01% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option Retirement Fund | ₹80.81 | 20.31% | 21.12% | 19.31% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option Retirement Fund | ₹350.75 | 14.75% | 13.50% | 12.75% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option Retirement Fund | ₹234.22 | 13.72% | 14.94% | 13.72% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option Retirement Fund | ₹378.28 | 19.28% | 18.06% | 17.28% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option Retirement Fund | ₹140.42 | 20.42% | 19.34% | 17.42% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option Retirement Fund | ₹106.18 | 19.68% | 20.36% | 20.68% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option Retirement Fund | ₹230.82 | 18.82% | 18.64% | 16.82% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option Retirement Fund | ₹343.94 | 14.44% | 16.38% | 14.44% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option Retirement Fund | ₹25.70 | 17.70% | 17.90% | 15.70% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option Retirement Fund | ₹60.96 | 20.46% | 22.42% | 20.46% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option Retirement Fund | ₹141.35 | 16.35% | 16.70% | 14.35% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option Retirement Fund | ₹419.23 | 18.23% | 20.46% | 19.23% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option Retirement Fund | ₹138.85 | 17.35% | 17.70% | 17.35% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option Retirement Fund | ₹322.49 | 18.49% | 20.48% | 20.49% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option Retirement Fund | ₹232.99 | 15.49% | 15.98% | 14.49% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option Retirement Fund | ₹368.79 | 14.79% | 13.58% | 12.79% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option Retirement Fund | ₹181.57 | 18.07% | 17.64% | 18.07% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option Retirement Fund | ₹286.13 | 18.13% | 17.26% | 16.13% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option Retirement Fund | ₹411.42 | 17.92% | 19.34% | 16.92% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option Retirement Fund | ₹194.54 | 16.54% | 18.08% | 18.54% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option Retirement Fund | ₹235.86 | 17.36% | 18.72% | 18.36% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option Retirement Fund | ₹255.06 | 17.56% | 19.12% | 18.56% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option Retirement Fund | ₹185.69 | 19.19% | 18.88% | 18.19% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option Retirement Fund | ₹219.29 | 14.29% | 16.58% | 16.29% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option Retirement Fund | ₹342.59 | 17.09% | 18.68% | 17.09% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option Retirement Fund | ₹381.07 | 18.57% | 19.64% | 19.57% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option Retirement Fund | ₹212.34 | 16.84% | 17.68% | 17.84% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option Retirement Fund | ₹219.08 | 18.58% | 17.66% | 17.58% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option Retirement Fund | ₹79.96 | 18.46% | 17.92% | 16.46% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option Retirement Fund | ₹43.28 | 20.28% | 19.06% | 17.28% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option Retirement Fund | ₹312.29 | 13.79% | 14.08% | 12.79% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option Retirement Fund | ₹343.11 | 20.61% | 20.72% | 18.61% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option Retirement Fund | ₹139.20 | 20.70% | 21.40% | 20.70% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option Retirement Fund | ₹234.16 | 16.66% | 18.32% | 18.66% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option Retirement Fund | ₹208.37 | 13.87% | 14.24% | 12.87% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option Retirement Fund | ₹401.85 | 16.85% | 18.20% | 16.85% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option Retirement Fund | ₹201.51 | 20.51% | 20.52% | 18.51% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option Retirement Fund | ₹40.28 | 19.28% | 19.56% | 17.28% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option Retirement Fund | ₹228.62 | 17.12% | 16.24% | 16.12% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option Retirement Fund | ₹258.54 | 19.54% | 21.58% | 20.54% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option Retirement Fund | ₹25.72 | 13.72% | 14.44% | 14.72% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option Retirement Fund | ₹419.99 | 19.49% | 18.98% | 16.49% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option Retirement Fund | ₹248.99 | 19.99% | 20.98% | 20.99% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option Retirement Fund | ₹91.26 | 14.76% | 13.52% | 12.76% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option Retirement Fund | ₹196.66 | 14.66% | 15.82% | 13.66% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option Retirement Fund | ₹328.43 | 17.43% | 18.86% | 18.43% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option Retirement Fund | ₹61.25 | 15.75% | 16.00% | 15.75% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option Retirement Fund | ₹288.62 | 13.62% | 15.24% | 15.62% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option Retirement Fund | ₹288.48 | 14.98% | 16.96% | 15.98% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option Retirement Fund | ₹314.88 | 16.88% | 16.76% | 16.88% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option Retirement Fund | ₹88.44 | 19.44% | 19.88% | 17.44% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option Retirement Fund | ₹264.96 | 20.46% | 20.42% | 18.46% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option Retirement Fund | ₹191.96 | 14.96% | 16.92% | 15.96% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option Retirement Fund | ₹388.72 | 20.72% | 21.44% | 20.72% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option Retirement Fund | ₹242.38 | 15.38% | 16.76% | 15.38% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option Retirement Fund | ₹274.96 | 19.96% | 20.42% | 18.96% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option Retirement Fund | ₹348.44 | 17.44% | 17.38% | 15.44% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option Retirement Fund | ₹401.46 | 17.96% | 18.42% | 15.96% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option Retirement Fund | ₹129.38 | 17.38% | 19.26% | 17.38% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option Retirement Fund | ₹313.88 | 18.38% | 18.26% | 18.38% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option Retirement Fund | ₹128.23 | 19.73% | 21.46% | 21.73% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option Retirement Fund | ₹89.47 | 17.47% | 16.44% | 14.47% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option Retirement Fund | ₹52.48 | 15.48% | 16.46% | 16.48% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option Retirement Fund | ₹109.18 | 19.68% | 20.86% | 19.68% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option Retirement Fund | ₹143.81 | 18.81% | 18.12% | 17.81% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option Retirement Fund | ₹83.09 | 18.59% | 20.18% | 18.59% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option Retirement Fund | ₹221.58 | 15.58% | 17.16% | 15.58% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option Retirement Fund | ₹75.90 | 19.90% | 18.80% | 18.90% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option Retirement Fund | ₹153.66 | 20.16% | 19.82% | 18.16% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option Retirement Fund | ₹244.40 | 16.90% | 17.80% | 17.90% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option Retirement Fund | ₹36.14 | 18.14% | 19.78% | 20.14% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option Retirement Fund | ₹139.78 | 17.28% | 18.56% | 18.28% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option Retirement Fund | ₹238.40 | 14.90% | 15.30% | 12.90% |
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option Retirement Fund | ₹191.68 | 16.68% | 17.36% | 17.68% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option Retirement Fund | ₹344.41 | 14.91% | 14.82% | 13.91% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option Retirement Fund | ₹379.64 | 8.34% | 7.98% | 7.34% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option Retirement Fund | ₹127.40 | 7.10% | 8.00% | 7.10% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option Retirement Fund | ₹367.58 | 20.08% | 18.66% | 17.08% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option Retirement Fund | ₹35.81 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option Retirement Fund | ₹256.37 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option Retirement Fund | ₹393.84 | 15.84% | 16.68% | 14.84% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option Retirement Fund | ₹90.97 | 5.67% | 6.64% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option Retirement Fund | ₹406.97 | 17.47% | 19.44% | 17.47% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option Retirement Fund | ₹172.14 | 10.84% | 12.48% | 10.84% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option Retirement Fund | ₹35.46 | 6.16% | 7.62% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option Retirement Fund | ₹354.38 | 13.88% | 12.76% | 12.88% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option Retirement Fund | ₹242.43 | 6.63% | 7.06% | 6.63% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option Retirement Fund | ₹204.15 | 5.20% | 7.35% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option Retirement Fund | ₹276.45 | 16.45% | 17.90% | 15.45% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option Retirement Fund | ₹102.24 | 7.94% | 7.68% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option Retirement Fund | ₹201.74 | 6.44% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option Retirement Fund | ₹303.81 | 19.81% | 18.62% | 18.81% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option Retirement Fund | ₹196.02 | 5.22% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option Retirement Fund | ₹308.82 | 10.52% | 10.34% | 10.52% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option Retirement Fund | ₹170.58 | 19.08% | 20.16% | 18.08% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option Retirement Fund | ₹400.33 | 5.53% | 6.36% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option Retirement Fund | ₹184.79 | 11.49% | 13.78% | 11.49% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option Retirement Fund | ₹79.68 | 20.68% | 22.36% | 21.68% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option Retirement Fund | ₹376.97 | 6.67% | 9.14% | 8.67% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option Retirement Fund | ₹290.19 | 5.89% | 8.08% | 6.89% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option Retirement Fund | ₹377.73 | 13.73% | 12.46% | 12.73% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option Retirement Fund | ₹325.21 | 14.71% | 16.92% | 14.71% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option Retirement Fund | ₹317.10 | 7.80% | 6.40% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option Retirement Fund | ₹126.42 | 13.92% | 13.84% | 13.92% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option Retirement Fund | ₹310.05 | 7.25% | 6.30% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option Retirement Fund | ₹210.83 | 11.53% | 11.36% | 10.53% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option Retirement Fund | ₹378.20 | 14.20% | 13.90% | 12.20% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option Retirement Fund | ₹327.15 | 5.20% | 7.35% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option Retirement Fund | ₹76.01 | 5.71% | 6.72% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option Retirement Fund | ₹386.49 | 16.99% | 19.48% | 17.99% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option Retirement Fund | ₹187.26 | 5.46% | 7.22% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option Retirement Fund | ₹359.58 | 19.58% | 20.66% | 19.58% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option Retirement Fund | ₹418.15 | 6.35% | 8.50% | 8.35% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option Retirement Fund | ₹64.59 | 8.79% | 9.38% | 9.79% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option Retirement Fund | ₹166.10 | 16.60% | 16.70% | 15.60% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option Retirement Fund | ₹197.53 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option Retirement Fund | ₹110.51 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option Retirement Fund | ₹139.37 | 20.37% | 21.24% | 19.37% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option Retirement Fund | ₹66.38 | 7.58% | 6.96% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option Retirement Fund | ₹221.44 | 8.14% | 10.58% | 10.14% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option Retirement Fund | ₹191.42 | 18.92% | 19.34% | 18.92% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option Retirement Fund | ₹85.61 | 5.20% | 6.31% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option Retirement Fund | ₹30.27 | 8.47% | 9.24% | 8.47% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option Retirement Fund | ₹155.68 | 15.18% | 14.86% | 15.18% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option Retirement Fund | ₹115.89 | 5.59% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option Retirement Fund | ₹144.59 | 11.29% | 13.38% | 11.29% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option Retirement Fund | ₹129.42 | 19.42% | 20.84% | 18.42% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option Retirement Fund | ₹351.45 | 10.65% | 12.10% | 10.65% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option Retirement Fund | ₹380.69 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option Retirement Fund | ₹295.81 | 19.31% | 20.62% | 18.31% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option Retirement Fund | ₹275.10 | 9.80% | 8.90% | 6.80% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option Retirement Fund | ₹260.68 | 8.38% | 8.06% | 7.38% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option Retirement Fund | ₹102.40 | 20.90% | 19.80% | 18.90% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option Retirement Fund | ₹394.35 | 10.55% | 9.40% | 9.55% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹125.75 | 6.95% | 6.20% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option Retirement Fund | ₹341.87 | 14.37% | 13.24% | 11.37% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option Retirement Fund | ₹148.57 | 14.07% | 13.14% | 13.07% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option Retirement Fund | ₹397.51 | 16.51% | 15.02% | 15.51% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option Retirement Fund | ₹35.40 | 13.90% | 15.80% | 15.90% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option Retirement Fund | ₹298.53 | 8.73% | 10.76% | 9.73% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option Retirement Fund | ₹48.53 | 15.53% | 14.56% | 14.53% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option Retirement Fund | ₹229.48 | 7.18% | 6.16% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option Retirement Fund | ₹229.40 | 10.60% | 11.00% | 9.60% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option Retirement Fund | ₹114.18 | 16.18% | 16.86% | 16.18% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option Retirement Fund | ₹66.91 | 9.11% | 11.02% | 11.11% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option Retirement Fund | ₹203.83 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option Retirement Fund | ₹153.17 | 17.67% | 19.34% | 18.67% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option Retirement Fund | ₹131.42 | 11.12% | 13.54% | 13.12% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option Retirement Fund | ₹176.54 | 10.74% | 10.78% | 10.74% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option Retirement Fund | ₹21.73 | 14.73% | 15.96% | 13.73% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option Retirement Fund | ₹120.78 | 18.28% | 20.06% | 20.28% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option Retirement Fund | ₹243.39 | 7.09% | 7.48% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹57.75 | 9.95% | 9.20% | 6.95% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option Retirement Fund | ₹383.37 | 16.87% | 17.74% | 17.87% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option Retirement Fund | ₹385.50 | 6.70% | 7.20% | 6.70% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option Retirement Fund | ₹375.48 | 5.20% | 6.68% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option Retirement Fund | ₹73.78 | 20.78% | 21.56% | 20.78% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option Retirement Fund | ₹110.73 | 6.43% | 7.66% | 7.43% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option Retirement Fund | ₹247.15 | 10.85% | 9.50% | 7.85% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option Retirement Fund | ₹286.74 | 18.24% | 20.48% | 19.24% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option Retirement Fund | ₹378.72 | 19.22% | 19.94% | 19.22% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option Retirement Fund | ₹249.65 | 8.85% | 8.50% | 8.85% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option Retirement Fund | ₹181.81 | 20.31% | 22.12% | 20.31% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option Retirement Fund | ₹79.34 | 6.54% | 8.38% | 6.54% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option Retirement Fund | ₹348.53 | 13.53% | 14.06% | 14.53% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option Retirement Fund | ₹313.24 | 5.94% | 8.18% | 6.94% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option Retirement Fund | ₹90.50 | 6.20% | 6.70% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option Retirement Fund | ₹138.31 | 15.81% | 17.12% | 16.81% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option Retirement Fund | ₹163.48 | 8.18% | 8.16% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option Retirement Fund | ₹414.72 | 5.42% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option Retirement Fund | ₹349.25 | 20.25% | 19.00% | 17.25% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option Retirement Fund | ₹302.00 | 11.20% | 13.20% | 11.20% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option Retirement Fund | ₹210.72 | 8.92% | 11.14% | 9.92% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option Retirement Fund | ₹247.21 | 18.71% | 20.42% | 18.71% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option Retirement Fund | ₹412.36 | 5.56% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option Retirement Fund | ₹54.00 | 9.20% | 8.70% | 7.20% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option Retirement Fund | ₹142.82 | 18.32% | 19.14% | 19.32% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option Retirement Fund | ₹201.55 | 8.25% | 8.30% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option Retirement Fund | ₹83.88 | 16.88% | 15.76% | 15.88% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option Retirement Fund | ₹389.51 | 7.71% | 8.72% | 8.71% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option Retirement Fund | ₹79.47 | 5.67% | 6.64% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option Retirement Fund | ₹387.68 | 15.18% | 13.86% | 14.18% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option Retirement Fund | ₹159.13 | 20.13% | 20.26% | 20.13% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option Retirement Fund | ₹316.15 | 17.15% | 16.30% | 16.15% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option Retirement Fund | ₹235.37 | 17.37% | 19.74% | 19.37% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹387.06 | 5.20% | 6.26% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option Retirement Fund | ₹300.55 | 17.55% | 16.60% | 14.55% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option Retirement Fund | ₹89.14 | 10.34% | 9.98% | 10.34% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option Retirement Fund | ₹96.38 | 8.08% | 10.46% | 10.08% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option Retirement Fund | ₹125.35 | 16.35% | 15.70% | 13.35% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option Retirement Fund | ₹268.10 | 9.30% | 10.90% | 9.30% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option Retirement Fund | ₹99.82 | 5.52% | 6.34% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option Retirement Fund | ₹132.15 | 15.15% | 13.80% | 14.15% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option Retirement Fund | ₹351.62 | 5.32% | 6.44% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option Retirement Fund | ₹395.20 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option Retirement Fund | ₹68.85 | 15.35% | 15.20% | 15.35% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option Retirement Fund | ₹406.30 | 7.50% | 7.30% | 7.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option Retirement Fund | ₹215.48 | 8.18% | 8.16% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option Retirement Fund | ₹276.94 | 16.94% | 18.38% | 16.94% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option Retirement Fund | ₹216.21 | 5.20% | 6.41% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option Retirement Fund | ₹267.55 | 8.75% | 10.80% | 9.75% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option Retirement Fund | ₹31.41 | 15.41% | 16.32% | 16.41% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option Retirement Fund | ₹417.12 | 9.82% | 9.94% | 7.82% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option Retirement Fund | ₹57.20 | 18.20% | 20.40% | 19.20% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option Retirement Fund | ₹408.77 | 6.47% | 7.24% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option Retirement Fund | ₹387.03 | 5.20% | 6.73% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option Retirement Fund | ₹263.46 | 15.46% | 15.92% | 14.46% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option Retirement Fund | ₹291.49 | 5.69% | 6.68% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option Retirement Fund | ₹363.03 | 10.23% | 10.26% | 9.23% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option Retirement Fund | ₹305.62 | 18.12% | 19.24% | 18.12% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option Retirement Fund | ₹43.81 | 9.01% | 7.82% | 8.01% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option Retirement Fund | ₹353.59 | 8.79% | 9.88% | 8.79% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option Retirement Fund | ₹222.30 | 17.80% | 17.60% | 16.80% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option Retirement Fund | ₹181.85 | 8.05% | 7.90% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option Retirement Fund | ₹367.81 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option Retirement Fund | ₹235.97 | 16.97% | 17.44% | 15.97% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option Retirement Fund | ₹134.44 | 10.64% | 13.08% | 11.64% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option Retirement Fund | ₹178.22 | 7.92% | 7.14% | 6.92% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option Retirement Fund | ₹92.48 | 14.98% | 16.96% | 15.98% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option Retirement Fund | ₹120.41 | 10.61% | 11.52% | 11.61% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option Retirement Fund | ₹128.07 | 11.27% | 11.84% | 11.27% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option Retirement Fund | ₹371.56 | 20.56% | 19.12% | 18.56% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option Retirement Fund | ₹278.91 | 9.61% | 9.52% | 7.61% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option Retirement Fund | ₹416.32 | 18.32% | 18.64% | 17.32% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option Retirement Fund | ₹355.51 | 11.21% | 10.72% | 10.21% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option Retirement Fund | ₹395.63 | 6.83% | 8.46% | 7.83% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option Retirement Fund | ₹397.35 | 15.85% | 15.70% | 13.85% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option Retirement Fund | ₹346.96 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option Retirement Fund | ₹328.22 | 11.42% | 11.64% | 9.42% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option Retirement Fund | ₹324.81 | 17.81% | 16.62% | 15.81% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option Retirement Fund | ₹351.32 | 15.32% | 14.14% | 14.32% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option Retirement Fund | ₹336.97 | 6.17% | 8.14% | 8.17% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option Retirement Fund | ₹150.15 | 5.20% | 7.35% | 7.20% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option Retirement Fund | ₹135.09 | 17.59% | 19.18% | 18.59% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option Retirement Fund | ₹212.63 | 15.13% | 14.76% | 15.13% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option Retirement Fund | ₹53.63 | 15.13% | 15.26% | 14.13% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option Retirement Fund | ₹23.06 | 11.26% | 9.82% | 9.26% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option Retirement Fund | ₹320.00 | 14.50% | 16.00% | 15.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option Retirement Fund | ₹146.51 | 11.21% | 9.72% | 9.21% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option Retirement Fund | ₹293.74 | 18.74% | 17.98% | 17.74% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option Retirement Fund | ₹320.83 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option Retirement Fund | ₹100.33 | 9.03% | 8.36% | 7.03% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option Retirement Fund | ₹267.95 | 15.95% | 17.90% | 15.95% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option Retirement Fund | ₹51.02 | 7.22% | 6.24% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option Retirement Fund | ₹408.08 | 19.08% | 20.16% | 18.08% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option Retirement Fund | ₹326.11 | 7.31% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option Retirement Fund | ₹46.51 | 14.01% | 14.02% | 14.01% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option Retirement Fund | ₹268.94 | 9.64% | 10.58% | 8.64% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option Retirement Fund | ₹211.57 | 14.57% | 13.14% | 12.57% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option Retirement Fund | ₹111.28 | 6.48% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option Retirement Fund | ₹72.80 | 7.50% | 9.80% | 8.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option Retirement Fund | ₹224.70 | 16.20% | 15.90% | 15.20% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option Retirement Fund | ₹140.89 | 9.59% | 11.48% | 9.59% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option Retirement Fund | ₹289.73 | 5.43% | 7.66% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option Retirement Fund | ₹407.61 | 20.11% | 22.22% | 22.11% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option Retirement Fund | ₹284.12 | 9.32% | 7.94% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option Retirement Fund | ₹174.60 | 15.10% | 15.70% | 16.10% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option Retirement Fund | ₹253.69 | 5.20% | 6.39% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option Retirement Fund | ₹68.97 | 9.67% | 8.64% | 6.67% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option Retirement Fund | ₹238.51 | 20.01% | 21.52% | 20.01% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option Retirement Fund | ₹345.32 | 10.02% | 12.34% | 10.02% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option Retirement Fund | ₹204.76 | 7.46% | 7.72% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option Retirement Fund | ₹82.00 | 16.50% | 15.00% | 15.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option Retirement Fund | ₹34.01 | 7.21% | 8.22% | 7.21% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option Retirement Fund | ₹384.43 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option Retirement Fund | ₹262.35 | 17.85% | 20.20% | 17.85% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option Retirement Fund | ₹366.50 | 10.70% | 10.70% | 10.70% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹189.42 | 9.62% | 11.04% | 10.62% |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option Retirement Fund | ₹172.91 | 19.91% | 20.82% | 20.91% |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option Retirement Fund | ₹70.76 | 7.46% | 9.22% | 9.46% |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹206.58 | 5.28% | 6.86% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option Retirement Fund | ₹304.66 | 16.16% | 15.32% | 13.16% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option Retirement Fund | ₹241.61 | 7.81% | 6.92% | 6.81% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option Retirement Fund | ₹62.23 | 9.43% | 10.16% | 8.43% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option Retirement Fund | ₹113.13 | 18.13% | 16.76% | 17.13% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option Retirement Fund | ₹376.26 | 11.46% | 13.72% | 11.46% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option Retirement Fund | ₹54.66 | 5.86% | 6.02% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option Retirement Fund | ₹413.49 | 18.49% | 17.98% | 16.49% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option Retirement Fund | ₹410.36 | 5.56% | 7.92% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹135.08 | 7.28% | 7.86% | 8.28% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Retirement Fund | ₹52.03 | 18.03% | 20.06% | 19.03% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW Retirement Fund | ₹173.66 | 6.86% | 9.02% | 6.86% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW Retirement Fund | ₹327.00 | 6.70% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Retirement Fund | ₹157.90 | 16.40% | 18.30% | 17.40% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW Retirement Fund | ₹401.06 | 10.26% | 12.32% | 11.26% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth Retirement Fund | ₹121.61 | 15.61% | 17.22% | 15.61% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW Retirement Fund | ₹383.22 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW Retirement Fund | ₹230.46 | 9.16% | 9.62% | 8.16% |
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth Retirement Fund | ₹32.70 | 19.70% | 21.40% | 21.70% |
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW Retirement Fund | ₹329.32 | 7.02% | 7.84% | 7.02% |
ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth Retirement Fund | ₹351.82 | 18.32% | 20.64% | 19.32% |
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option Retirement Fund | ₹35.65 | 15.65% | 17.30% | 15.65% |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option Retirement Fund | ₹221.26 | 16.26% | 16.02% | 15.26% |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option Retirement Fund | ₹383.68 | 14.18% | 15.86% | 14.18% |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option Retirement Fund | ₹358.96 | 17.46% | 19.42% | 17.46% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option Retirement Fund | ₹317.27 | 19.27% | 18.04% | 17.27% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option Retirement Fund | ₹360.41 | 15.41% | 15.82% | 14.41% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option Retirement Fund | ₹356.66 | 16.66% | 18.82% | 17.66% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option Retirement Fund | ₹387.22 | 15.22% | 15.94% | 16.22% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option Retirement Fund | ₹391.76 | 20.26% | 19.02% | 17.26% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option Retirement Fund | ₹324.52 | 20.52% | 21.04% | 20.52% |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option Retirement Fund | ₹77.34 | 15.34% | 17.68% | 16.34% |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option Retirement Fund | ₹251.30 | 14.30% | 15.10% | 13.30% |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option Retirement Fund | ₹235.60 | 18.10% | 18.70% | 19.10% |
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option Retirement Fund | ₹364.22 | 18.72% | 18.44% | 16.72% |
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option Retirement Fund | ₹387.78 | 7.48% | 9.76% | 8.48% |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option Retirement Fund | ₹198.94 | 16.44% | 18.38% | 17.44% |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option Retirement Fund | ₹305.72 | 15.22% | 17.44% | 16.22% |
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option Retirement Fund | ₹305.61 | 6.31% | 6.92% | 6.50% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative Retirement Fund | ₹267.64 | 13.64% | 15.78% | 14.64% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend Retirement Fund | ₹285.98 | 17.98% | 18.96% | 17.98% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative Retirement Fund | ₹272.33 | 15.83% | 17.16% | 16.83% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend Retirement Fund | ₹91.93 | 17.93% | 19.86% | 18.93% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative Retirement Fund | ₹277.02 | 18.02% | 18.54% | 19.02% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend Retirement Fund | ₹299.38 | 17.88% | 16.76% | 15.88% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative Retirement Fund | ₹346.36 | 14.36% | 16.72% | 16.36% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend Retirement Fund | ₹101.10 | 15.60% | 14.20% | 12.60% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative Retirement Fund | ₹96.83 | 14.83% | 16.66% | 15.83% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend Retirement Fund | ₹308.55 | 15.55% | 15.10% | 13.55% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative Retirement Fund | ₹106.21 | 19.21% | 19.42% | 17.21% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend Retirement Fund | ₹321.95 | 15.45% | 16.90% | 15.45% |
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative Retirement Fund | ₹139.12 | 16.62% | 15.24% | 15.62% |
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend Retirement Fund | ₹161.04 | 14.04% | 15.58% | 14.04% |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative Retirement Fund | ₹108.58 | 15.58% | 16.16% | 14.58% |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend Retirement Fund | ₹67.94 | 20.44% | 21.38% | 19.44% |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative Retirement Fund | ₹133.48 | 14.98% | 15.96% | 14.98% |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend Retirement Fund | ₹414.00 | 17.50% | 19.00% | 18.50% |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative Retirement Fund | ₹218.08 | 14.08% | 14.66% | 13.08% |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend Retirement Fund | ₹220.08 | 16.08% | 17.66% | 17.08% |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative Retirement Fund | ₹173.72 | 13.72% | 13.44% | 13.72% |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative Retirement Fund | ₹320.31 | 16.81% | 16.62% | 16.81% |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend Retirement Fund | ₹256.21 | 19.71% | 21.42% | 21.71% |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative Retirement Fund | ₹122.31 | 14.31% | 13.62% | 13.31% |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative Retirement Fund | ₹375.31 | 15.81% | 17.62% | 15.81% |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend Retirement Fund | ₹170.01 | 19.01% | 19.52% | 19.01% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative Retirement Fund | ₹131.89 | 17.39% | 16.28% | 14.39% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend Retirement Fund | ₹105.55 | 16.55% | 17.10% | 17.55% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative Retirement Fund | ₹402.86 | 20.86% | 21.72% | 20.86% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend Retirement Fund | ₹91.48 | 17.48% | 16.46% | 14.48% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative Retirement Fund | ₹199.36 | 15.86% | 17.22% | 16.86% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative Retirement Fund | ₹54.60 | 16.60% | 16.70% | 15.60% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend Retirement Fund | ₹72.72 | 16.22% | 18.44% | 16.22% |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative Retirement Fund | ₹192.55 | 17.05% | 17.60% | 16.05% |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend Retirement Fund | ₹288.03 | 19.53% | 21.06% | 21.53% |
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative Retirement Fund | ₹277.02 | 15.52% | 15.54% | 15.52% |
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend Retirement Fund | ₹295.86 | 18.86% | 17.72% | 15.86% |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative Retirement Fund | ₹139.01 | 18.01% | 18.52% | 19.01% |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend Retirement Fund | ₹121.47 | 14.47% | 16.44% | 14.47% |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative Retirement Fund | ₹197.74 | 17.74% | 16.48% | 15.74% |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend Retirement Fund | ₹116.78 | 19.78% | 18.56% | 18.78% |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative Retirement Fund | ₹316.91 | 18.41% | 18.32% | 18.41% |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative Retirement Fund | ₹314.09 | 16.09% | 14.68% | 14.09% |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend Retirement Fund | ₹221.45 | 14.45% | 13.40% | 11.45% |
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative Retirement Fund | ₹360.33 | 16.83% | 15.66% | 15.83% |
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend Retirement Fund | ₹99.47 | 15.47% | 15.44% | 15.47% |
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative Retirement Fund | ₹201.26 | 14.26% | 16.52% | 16.26% |
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend Retirement Fund | ₹417.46 | 20.96% | 21.42% | 18.96% |
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative Retirement Fund | ₹326.70 | 13.70% | 13.40% | 13.70% |
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend Retirement Fund | ₹193.16 | 16.16% | 15.82% | 15.16% |
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative Retirement Fund | ₹200.61 | 19.61% | 18.72% | 17.61% |
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend Retirement Fund | ₹172.41 | 20.91% | 19.82% | 18.91% |
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative Retirement Fund | ₹57.50 | 15.00% | 15.00% | 14.00% |
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend Retirement Fund | ₹342.88 | 18.88% | 17.76% | 15.88% |
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative Retirement Fund | ₹250.12 | 15.12% | 16.24% | 15.12% |
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend Retirement Fund | ₹214.82 | 17.32% | 18.64% | 18.32% |
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative Retirement Fund | ₹320.73 | 16.73% | 16.46% | 16.73% |
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend Retirement Fund | ₹405.43 | 14.43% | 16.86% | 16.43% |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative Retirement Fund | ₹265.10 | 15.10% | 16.70% | 17.10% |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend Retirement Fund | ₹353.62 | 17.62% | 17.74% | 15.62% |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative Retirement Fund | ₹187.81 | 14.31% | 13.12% | 11.31% |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative Retirement Fund | ₹205.42 | 19.42% | 20.84% | 18.42% |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend Retirement Fund | ₹394.28 | 17.28% | 17.06% | 15.28% |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative Retirement Fund | ₹304.87 | 20.87% | 20.24% | 17.87% |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative Retirement Fund | ₹368.20 | 16.70% | 17.40% | 17.70% |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative Retirement Fund | ₹68.45 | 15.45% | 17.90% | 16.45% |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative Retirement Fund | ₹166.55 | 14.05% | 13.10% | 13.05% |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend Retirement Fund | ₹376.31 | 20.81% | 22.62% | 21.81% |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative Retirement Fund | ₹352.44 | 13.94% | 13.88% | 13.94% |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend Retirement Fund | ₹74.10 | 16.60% | 15.70% | 14.60% |
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative Retirement Fund | ₹149.45 | 18.45% | 18.40% | 18.45% |
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend Retirement Fund | ₹167.21 | 16.21% | 16.92% | 16.21% |
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative Retirement Fund | ₹384.89 | 16.89% | 16.28% | 14.89% |
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative Retirement Fund | ₹101.14 | 13.64% | 13.28% | 13.64% |
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend Retirement Fund | ₹140.30 | 15.80% | 14.60% | 12.80% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative Retirement Fund | ₹337.36 | 15.86% | 17.22% | 16.86% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend Retirement Fund | ₹234.14 | 16.64% | 15.28% | 15.64% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative Retirement Fund | ₹114.90 | 15.40% | 17.30% | 17.40% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend Retirement Fund | ₹262.28 | 14.78% | 16.56% | 15.78% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative Retirement Fund | ₹390.19 | 18.69% | 19.88% | 19.69% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend Retirement Fund | ₹147.47 | 15.47% | 14.94% | 13.47% |
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative Retirement Fund | ₹204.96 | 20.46% | 20.92% | 20.46% |
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend Retirement Fund | ₹178.98 | 14.48% | 13.46% | 11.48% |
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative Retirement Fund | ₹305.12 | 15.12% | 15.74% | 16.12% |
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend Retirement Fund | ₹108.86 | 14.36% | 16.22% | 14.36% |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative Retirement Fund | ₹414.17 | 20.17% | 18.84% | 17.17% |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend Retirement Fund | ₹226.15 | 18.65% | 20.30% | 18.65% |
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative Retirement Fund | ₹376.30 | 18.30% | 18.10% | 18.30% |
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend Retirement Fund | ₹40.54 | 16.54% | 18.58% | 17.54% |
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative Retirement Fund | ₹416.80 | 14.80% | 16.10% | 13.80% |
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative Retirement Fund | ₹413.32 | 14.82% | 14.14% | 11.82% |
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend Retirement Fund | ₹85.52 | 20.52% | 21.04% | 20.52% |
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative Retirement Fund | ₹121.30 | 16.30% | 15.60% | 13.30% |
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend Retirement Fund | ₹384.18 | 19.68% | 20.86% | 19.68% |
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative Retirement Fund | ₹366.51 | 15.01% | 17.02% | 16.01% |
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend Retirement Fund | ₹276.23 | 14.73% | 14.96% | 12.73% |
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative Retirement Fund | ₹255.41 | 16.41% | 17.32% | 16.41% |
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend Retirement Fund | ₹352.83 | 14.33% | 16.16% | 14.33% |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative Retirement Fund | ₹243.39 | 16.39% | 18.28% | 17.39% |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend Retirement Fund | ₹260.91 | 16.41% | 16.82% | 14.41% |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative Retirement Fund | ₹267.85 | 14.35% | 15.20% | 13.35% |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative Retirement Fund | ₹368.65 | 15.15% | 15.80% | 16.15% |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative Retirement Fund | ₹394.06 | 18.56% | 20.12% | 18.56% |
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative Retirement Fund | ₹29.13 | 19.13% | 19.26% | 17.13% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative Retirement Fund | ₹118.53 | 15.03% | 13.56% | 14.03% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend Retirement Fund | ₹323.47 | 14.47% | 13.44% | 11.47% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative Retirement Fund | ₹416.22 | 15.72% | 16.94% | 16.72% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend Retirement Fund | ₹337.54 | 13.54% | 14.08% | 14.54% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative Retirement Fund | ₹386.26 | 15.26% | 14.52% | 13.26% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend Retirement Fund | ₹393.82 | 17.32% | 16.14% | 14.32% |
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative Retirement Fund | ₹210.36 | 18.86% | 19.22% | 18.86% |
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend Retirement Fund | ₹62.58 | 20.08% | 20.16% | 20.08% |
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative Retirement Fund | ₹149.99 | 18.99% | 19.48% | 18.99% |
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend Retirement Fund | ₹377.13 | 16.13% | 16.76% | 16.13% |
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative Retirement Fund | ₹399.14 | 20.14% | 22.28% | 22.14% |
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend Retirement Fund | ₹44.40 | 16.40% | 17.30% | 16.40% |
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative Retirement Fund | ₹270.35 | 19.35% | 20.70% | 18.35% |
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend Retirement Fund | ₹91.27 | 18.27% | 20.54% | 19.27% |
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative Retirement Fund | ₹22.18 | 18.68% | 20.86% | 20.68% |
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend Retirement Fund | ₹260.50 | 16.00% | 17.50% | 17.00% |
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative Retirement Fund | ₹53.97 | 14.47% | 13.44% | 11.47% |
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend Retirement Fund | ₹227.81 | 13.81% | 15.62% | 15.81% |
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative Retirement Fund | ₹161.45 | 15.95% | 15.40% | 14.95% |
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend Retirement Fund | ₹228.19 | 18.19% | 18.88% | 19.19% |
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative Retirement Fund | ₹169.68 | 14.68% | 15.36% | 14.68% |
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend Retirement Fund | ₹178.86 | 18.86% | 20.22% | 19.86% |
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative Retirement Fund | ₹359.92 | 18.92% | 21.34% | 20.92% |
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend Retirement Fund | ₹101.60 | 15.60% | 16.70% | 16.60% |
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative Retirement Fund | ₹356.92 | 16.42% | 18.34% | 17.42% |
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend Retirement Fund | ₹197.76 | 14.76% | 14.52% | 13.76% |
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative Retirement Fund | ₹61.55 | 17.55% | 18.60% | 16.55% |
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Retirement Fund | ₹395.99 | 13.99% | 13.98% | 13.99% |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative Retirement Fund | ₹379.66 | 20.16% | 19.82% | 18.16% |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend Retirement Fund | ₹403.58 | 14.08% | 14.66% | 13.08% |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative Retirement Fund | ₹79.91 | 18.91% | 20.32% | 19.91% |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative Retirement Fund | ₹76.45 | 14.45% | 14.40% | 12.45% |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend Retirement Fund | ₹88.09 | 15.59% | 14.68% | 14.59% |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative Retirement Fund | ₹351.74 | 17.74% | 16.98% | 14.74% |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend Retirement Fund | ₹130.30 | 20.30% | 20.10% | 18.30% |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative Retirement Fund | ₹207.47 | 18.47% | 17.94% | 16.47% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative Retirement Fund | ₹232.38 | 13.88% | 12.76% | 12.88% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative Retirement Fund | ₹97.84 | 17.34% | 17.18% | 15.34% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend Retirement Fund | ₹57.66 | 19.66% | 19.82% | 18.66% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative Retirement Fund | ₹348.41 | 17.41% | 17.32% | 15.41% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend Retirement Fund | ₹306.15 | 17.65% | 18.30% | 17.65% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative Retirement Fund | ₹249.54 | 14.04% | 15.08% | 15.04% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend Retirement Fund | ₹252.86 | 16.86% | 16.22% | 14.86% |
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative Retirement Fund | ₹209.71 | 18.71% | 18.92% | 18.71% |
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend Retirement Fund | ₹389.19 | 15.69% | 17.88% | 17.69% |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative Retirement Fund | ₹403.68 | 15.68% | 15.36% | 13.68% |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative Retirement Fund | ₹334.57 | 20.07% | 19.64% | 18.07% |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend Retirement Fund | ₹388.25 | 20.75% | 21.00% | 18.75% |
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative Retirement Fund | ₹134.21 | 20.71% | 22.42% | 21.71% |
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend Retirement Fund | ₹177.17 | 14.67% | 15.84% | 13.67% |
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative Retirement Fund | ₹398.75 | 14.75% | 16.50% | 15.75% |
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend Retirement Fund | ₹66.55 | 20.05% | 21.10% | 21.05% |
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative Retirement Fund | ₹33.82 | 15.32% | 15.64% | 14.32% |
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend Retirement Fund | ₹39.96 | 19.46% | 18.42% | 17.46% |
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative Retirement Fund | ₹172.14 | 14.64% | 15.28% | 14.64% |
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative Retirement Fund | ₹339.28 | 17.28% | 18.56% | 18.28% |
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend Retirement Fund | ₹56.30 | 16.30% | 18.10% | 17.30% |
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative Retirement Fund | ₹398.15 | 16.15% | 17.30% | 15.15% |
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend Retirement Fund | ₹372.81 | 15.81% | 17.62% | 15.81% |
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative Retirement Fund | ₹143.40 | 18.90% | 20.30% | 19.90% |
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend Retirement Fund | ₹202.46 | 17.96% | 16.92% | 15.96% |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative Retirement Fund | ₹360.00 | 17.00% | 15.50% | 14.00% |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend Retirement Fund | ₹239.02 | 16.52% | 15.54% | 14.52% |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative Retirement Fund | ₹378.25 | 18.75% | 19.50% | 17.75% |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend Retirement Fund | ₹204.17 | 20.17% | 21.34% | 21.17% |
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option Retirement Fund | ₹376.14 | 15.64% | 17.78% | 17.64% |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative Retirement Fund | ₹336.89 | 14.39% | 15.28% | 13.39% |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend Retirement Fund | ₹171.77 | 16.27% | 17.54% | 15.27% |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative Retirement Fund | ₹96.11 | 17.61% | 18.72% | 16.61% |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative Retirement Fund | ₹297.18 | 18.18% | 18.86% | 19.18% |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend Retirement Fund | ₹188.12 | 14.12% | 16.24% | 16.12% |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option Retirement Fund | ₹63.78 | 18.28% | 18.56% | 17.28% |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option Retirement Fund | ₹176.56 | 14.06% | 13.62% | 12.06% |
ICICI Prudential Flexicap Fund - Growth Flexi Cap Fund | ₹404.64 | 15.64% | 14.28% | 12.64% |
ICICI Prudential Flexicap Fund - IDCW Flexi Cap Fund | ₹409.44 | 11.14% | 13.58% | 13.14% |
ICICI Prudential Floating Interest Fund - Bonus Floater Fund | ₹370.74 | 13.74% | 12.48% | 12.74% |
ICICI Prudential Floating Interest Fund - Daily IDCW Floater Fund | ₹252.85 | 7.55% | 6.40% | 6.55% |
ICICI Prudential Floating Interest Fund - Fortnightly IDCW Floater Fund | ₹217.04 | 8.74% | 9.28% | 9.74% |
ICICI Prudential Floating Interest Fund - Growth Floater Fund | ₹389.02 | 14.02% | 12.54% | 11.02% |
ICICI Prudential Floating Interest Fund - IDCW Others Floater Fund | ₹278.01 | 8.71% | 7.72% | 6.71% |
ICICI Prudential Floating Interest Fund - Monthly IDCW Floater Fund | ₹388.45 | 6.65% | 8.60% | 6.65% |
ICICI Prudential Floating Interest Fund - Quarterly IDCW Floater Fund | ₹271.35 | 5.55% | 6.90% | 6.50% |
ICICI Prudential Floating Interest Fund - Weekly IDCW Floater Fund | ₹250.89 | 7.59% | 6.48% | 6.59% |
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily Floater Fund | ₹60.95 | 15.95% | 14.90% | 12.95% |
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend Floater Fund | ₹218.44 | 20.44% | 21.88% | 21.44% |
ICICI Prudential Floating Interest Fund Plan A - Growth Floater Fund | ₹87.04 | 14.04% | 12.58% | 11.04% |
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option Floater Fund | ₹156.94 | 20.94% | 21.88% | 20.94% |
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily Floater Fund | ₹250.08 | 17.08% | 18.66% | 17.08% |
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend Floater Fund | ₹182.47 | 15.47% | 16.44% | 16.47% |
ICICI Prudential Floating Interest Fund Plan B - Growth Floater Fund | ₹281.09 | 14.09% | 15.68% | 14.09% |
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option Floater Fund | ₹318.37 | 15.37% | 14.24% | 14.37% |
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily Floater Fund | ₹122.61 | 15.61% | 16.72% | 16.61% |
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend Floater Fund | ₹146.50 | 18.00% | 18.50% | 19.00% |
ICICI Prudential FMCG Fund - Growth Sectoral/ Thematic | ₹265.69 | 13.69% | 12.88% | 11.69% |
ICICI Prudential FMCG Fund - IDCW Sectoral/ Thematic | ₹42.15 | 6.35% | 6.00% | 6.50% |
ICICI Prudential Focused Equity Fund - Growth Focused Fund | ₹32.44 | 13.94% | 14.38% | 12.94% |
ICICI Prudential Focused Equity Fund - IDCW Focused Fund | ₹285.12 | 7.32% | 9.44% | 8.32% |
ICICI Prudential Gilt Fund - Bonus Gilt Fund | ₹329.52 | 10.72% | 11.74% | 11.72% |
ICICI Prudential Gilt Fund - Growth Gilt Fund | ₹320.18 | 10.88% | 11.56% | 9.88% |
ICICI Prudential Gilt Fund - IDCW Gilt Fund | ₹109.08 | 10.78% | 11.86% | 11.78% |
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth Gilt | ₹206.99 | 9.19% | 9.18% | 9.19% |
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend Gilt | ₹370.60 | 6.30% | 6.00% | 6.50% |
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth Gilt | ₹21.83 | 5.20% | 6.53% | 6.50% |
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend Gilt | ₹161.58 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend Gilt | ₹29.38 | 5.58% | 7.96% | 6.50% |
ICICI Prudential Gilt Investment PF Option - Bonus Gilt | ₹150.79 | 5.20% | 6.99% | 7.20% |
ICICI Prudential Gilt Treasury PF Option - Bonus Gilt | ₹403.59 | 7.79% | 9.88% | 9.79% |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option FoF Domestic | ₹283.27 | 19.77% | 21.04% | 19.77% |
ICICI Prudential Global Advantage Fund (FOF) - IDCW FoF Domestic | ₹106.24 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth FoF Overseas | ₹102.03 | 16.53% | 16.56% | 15.53% |
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW FoF Overseas | ₹331.09 | 5.29% | 6.00% | 6.50% |
ICICI Prudential Gold ETF Gold ETF | ₹327.80 | 17.80% | 16.60% | 15.80% |
ICICI Prudential Gold ETF FOF - Growth FoF Domestic | ₹326.31 | 19.31% | 19.62% | 17.31% |
ICICI Prudential Gold ETF FOF - IDCW FoF Domestic | ₹74.79 | 10.99% | 9.78% | 7.99% |
ICICI Prudential Growth Fund - Series 2 Dividend Retirement Fund | ₹172.86 | 20.86% | 21.22% | 18.86% |
ICICI Prudential Growth Fund - Series 3 IDCW Retirement Fund | ₹265.01 | 5.71% | 6.72% | 6.50% |
ICICI Prudential Growth Fund - Series 4 Dividend Retirement Fund | ₹159.46 | 20.96% | 23.42% | 20.96% |
ICICI Prudential Growth Fund - Series 5 Dividend Retirement Fund | ₹353.51 | 13.51% | 15.02% | 15.51% |
ICICI Prudential Growth Fund - Series 6 Dividend Retirement Fund | ₹348.34 | 19.34% | 18.68% | 16.34% |
ICICI Prudential Growth Fund - Series 7 Dividend Retirement Fund | ₹124.03 | 14.53% | 15.56% | 13.53% |
ICICI Prudential Growth Fund - Series 8 Dividend Retirement Fund | ₹294.06 | 13.56% | 15.12% | 15.56% |
ICICI Prudential Growth Fund- Series 1 Dividend Retirement Fund | ₹204.03 | 16.53% | 18.06% | 18.53% |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Sectoral/ Thematic | ₹365.60 | 14.10% | 16.20% | 16.10% |
Icici Prudential Housing Opportunities Fund - Idcw Sectoral/ Thematic | ₹238.28 | 9.98% | 9.76% | 8.98% |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth FoF Domestic | ₹49.29 | 17.79% | 18.08% | 15.79% |
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW FoF Domestic | ₹415.25 | 8.45% | 10.20% | 9.45% |
ICICI Prudential India Opportunities Fund - Cumulative Option Sectoral/ Thematic | ₹161.71 | 17.21% | 16.42% | 16.21% |
ICICI Prudential India Opportunities Fund - IDCW Option Sectoral/ Thematic | ₹302.45 | 11.65% | 14.10% | 11.65% |
ICICI Prudential India Recovery Fund - Series 1 Dividend Retirement Fund | ₹347.42 | 16.92% | 17.34% | 15.92% |
ICICI Prudential India Recovery Fund - Series 2 Dividend Retirement Fund | ₹139.97 | 16.97% | 16.44% | 14.97% |
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option Retirement Fund | ₹308.07 | 17.07% | 18.64% | 17.07% |
ICICI Prudential India Recovery Fund - Series 3 Dividend Option Retirement Fund | ₹156.01 | 14.51% | 14.52% | 12.51% |
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option Retirement Fund | ₹99.64 | 13.64% | 15.78% | 14.64% |
ICICI Prudential India Recovery Fund - Series 4 Dividend Option Retirement Fund | ₹293.98 | 13.98% | 14.96% | 14.98% |
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option Retirement Fund | ₹68.85 | 17.35% | 18.20% | 16.35% |
ICICI Prudential India Recovery Fund - Series 5 Dividend Option Retirement Fund | ₹20.01 | 14.01% | 14.02% | 14.01% |
ICICI Prudential India Recovery Fund - Series 7 Dividend Option Retirement Fund | ₹292.93 | 19.43% | 18.36% | 17.43% |
ICICI Prudential Infrastructure Fund - Growth Sectoral/ Thematic | ₹300.43 | 18.93% | 18.36% | 17.93% |
ICICI Prudential Infrastructure Fund - IDCW Sectoral/ Thematic | ₹246.59 | 8.29% | 7.38% | 6.50% |
ICICI Prudential Innovation Fund - Growth Sectoral/ Thematic | ₹197.43 | 19.43% | 20.86% | 18.43% |
ICICI Prudential Innovation Fund - IDCW Sectoral/ Thematic | ₹261.87 | 6.57% | 7.44% | 6.50% |
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend Income | ₹288.19 | 19.69% | 18.38% | 18.69% |
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth Income | ₹114.53 | 16.03% | 15.06% | 13.03% |
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend Income | ₹66.78 | 18.28% | 20.06% | 20.28% |
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth Income | ₹177.62 | 13.62% | 13.24% | 13.62% |
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend Income | ₹99.11 | 18.11% | 18.72% | 19.11% |
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth Income | ₹229.95 | 20.45% | 22.90% | 22.45% |
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend Income | ₹27.63 | 20.13% | 22.26% | 22.13% |
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth Income | ₹140.57 | 15.07% | 16.64% | 17.07% |
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend Income | ₹300.45 | 16.45% | 17.40% | 16.45% |
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth Income | ₹419.99 | 16.49% | 18.48% | 17.49% |
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend Income | ₹246.45 | 17.95% | 17.40% | 14.95% |
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth Income | ₹212.95 | 18.95% | 20.40% | 19.95% |
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend Income | ₹395.84 | 17.34% | 17.18% | 15.34% |
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth Income | ₹366.80 | 16.80% | 15.60% | 15.80% |
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend Income | ₹182.01 | 20.01% | 22.02% | 22.01% |
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth Income | ₹304.69 | 17.19% | 16.88% | 15.19% |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative Income | ₹330.86 | 20.86% | 22.72% | 21.86% |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative Income | ₹305.64 | 16.14% | 15.78% | 15.14% |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative Income | ₹203.89 | 17.39% | 19.28% | 17.39% |
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative Income | ₹243.63 | 18.13% | 18.76% | 19.13% |
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend Income | ₹305.97 | 16.97% | 17.94% | 17.97% |
ICICI Prudential Interval Fund Annual Interval Plan I - Growth Income | ₹364.91 | 17.91% | 17.32% | 14.91% |
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend Income | ₹177.29 | 14.79% | 15.58% | 14.79% |
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend Income | ₹58.68 | 19.68% | 21.86% | 20.68% |
ICICI Prudential Interval Fund Annual Interval Plan II - Growth Income | ₹52.46 | 20.46% | 21.92% | 21.46% |
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend Income | ₹41.73 | 20.73% | 20.46% | 19.73% |
ICICI Prudential Interval Fund Annual Interval Plan III - Growth Income | ₹206.97 | 19.97% | 22.44% | 20.97% |
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend Income | ₹30.23 | 17.23% | 16.96% | 15.23% |
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth Income | ₹98.19 | 14.69% | 13.88% | 11.69% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend Income | ₹343.59 | 17.09% | 17.18% | 17.09% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth Income | ₹392.95 | 19.45% | 20.90% | 18.45% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend Income | ₹64.12 | 13.62% | 13.24% | 13.62% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth Income | ₹129.42 | 18.92% | 21.34% | 20.92% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend Income | ₹33.33 | 17.33% | 19.66% | 19.33% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth Income | ₹184.57 | 16.57% | 15.14% | 15.57% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend Income | ₹47.92 | 13.92% | 14.84% | 14.92% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth Income | ₹391.90 | 17.40% | 16.80% | 16.40% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend Income | ₹109.50 | 14.00% | 13.50% | 12.00% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth Income | ₹185.62 | 18.62% | 19.24% | 17.62% |
ICICI Prudential Interval Fund II Quarterly Interval - Dividend Income | ₹359.79 | 15.79% | 15.58% | 13.79% |
ICICI Prudential Interval Fund II Quarterly Interval - Growth Income | ₹21.67 | 15.67% | 16.34% | 14.67% |
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout Income | ₹337.78 | 17.78% | 20.06% | 17.78% |
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend Income | ₹227.37 | 14.37% | 13.74% | 13.37% |
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth Income | ₹203.09 | 15.09% | 15.68% | 16.09% |
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout Income | ₹375.39 | 18.89% | 20.78% | 18.89% |
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend Income | ₹222.68 | 19.68% | 19.86% | 18.68% |
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth Income | ₹410.54 | 15.04% | 16.58% | 17.04% |
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout Income | ₹406.55 | 18.05% | 17.60% | 18.05% |
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend Income | ₹217.99 | 17.49% | 18.48% | 16.49% |
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth Income | ₹216.49 | 14.99% | 17.48% | 14.99% |
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout Income | ₹328.59 | 16.09% | 15.18% | 13.09% |
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend Income | ₹213.30 | 15.30% | 17.10% | 17.30% |
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth Income | ₹22.44 | 14.94% | 14.38% | 11.94% |
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout Income | ₹160.11 | 16.61% | 18.22% | 18.61% |
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend Income | ₹203.92 | 18.42% | 17.84% | 16.42% |
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth Income | ₹35.84 | 14.84% | 16.18% | 13.84% |
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout Income | ₹60.21 | 16.21% | 14.92% | 14.21% |
ICICI Prudential Interval Fund III Quarterly Interval - Dividend Income | ₹226.62 | 13.62% | 14.24% | 14.62% |
ICICI Prudential Interval Fund III Quarterly Interval - Growth Income | ₹214.02 | 20.02% | 21.04% | 21.02% |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend Income | ₹58.47 | 19.47% | 19.44% | 18.47% |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth Income | ₹348.45 | 16.45% | 17.40% | 16.45% |
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth Income | ₹142.93 | 15.43% | 16.36% | 16.43% |
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend Income | ₹246.63 | 17.13% | 15.76% | 14.13% |
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend Income | ₹338.13 | 16.63% | 16.76% | 15.63% |
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth Income | ₹386.33 | 16.33% | 17.66% | 15.33% |
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout Income | ₹202.97 | 14.47% | 14.44% | 12.47% |
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout Income | ₹383.40 | 13.90% | 14.30% | 12.90% |
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth Income | ₹391.83 | 18.33% | 18.66% | 17.33% |
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend Income | ₹252.35 | 16.35% | 18.20% | 17.35% |
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend Income | ₹184.37 | 13.87% | 14.74% | 14.87% |
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth Income | ₹358.07 | 19.07% | 21.14% | 19.07% |
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend Income | ₹39.19 | 19.19% | 19.88% | 19.19% |
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth Income | ₹345.69 | 13.69% | 14.88% | 13.69% |
ICICI Prudential Large & Mid Cap Fund - Growth Large & Mid Cap Fund | ₹143.27 | 24.47% | 23.24% | 23.47% |
ICICI Prudential Large & Mid Cap Fund - IDCW Large & Mid Cap Fund | ₹171.91 | 27.11% | 27.02% | 26.11% |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Large Cap Fund | ₹221.48 | 22.58% | 22.56% | 20.58% |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW Large Cap Fund | ₹243.40 | 9.10% | 9.00% | 9.10% |
ICICI Prudential Liquid Fund - Bonus Liquid Fund | ₹343.04 | 7.74% | 7.78% | 7.74% |
ICICI Prudential Liquid Fund - Daily IDCW Liquid Fund | ₹23.25 | 5.95% | 7.70% | 7.95% |
ICICI Prudential Liquid Fund - Growth Liquid Fund | ₹33.40 | 5.20% | 7.10% | 6.50% |
ICICI Prudential Liquid Fund - Half Yearly IDCW Liquid Fund | ₹185.99 | 8.69% | 10.68% | 9.69% |
ICICI Prudential Liquid Fund - IDCW Others Liquid Fund | ₹387.41 | 11.61% | 12.52% | 11.61% |
ICICI Prudential Liquid Fund - Institutional - Daily - Div Liquid Fund | ₹221.12 | 10.82% | 10.94% | 10.82% |
ICICI Prudential Liquid Fund - Institutional - Weekly - Div Liquid Fund | ₹130.60 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Liquid Fund - Institutional Option - I Liquid Fund | ₹309.31 | 8.01% | 10.32% | 10.01% |
ICICI Prudential Liquid Fund - Unclaimed IDCW Liquid Fund | ₹156.92 | 8.62% | 9.54% | 8.62% |
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education Liquid Fund | ₹380.62 | 11.32% | 11.44% | 9.32% |
ICICI Prudential Liquid Fund - Unclaimed Redemption Liquid Fund | ₹284.94 | 10.14% | 10.58% | 8.14% |
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Liquid Fund | ₹108.58 | 10.28% | 10.36% | 9.28% |
ICICI Prudential Liquid Fund - Weekly IDCW Liquid Fund | ₹141.49 | 5.20% | 6.19% | 6.50% |
ICICI Prudential Liquid Fund -Monthly IDCW Liquid Fund | ₹174.71 | 11.41% | 13.62% | 11.41% |
ICICI Prudential Liquid Fund -Quarterly IDCW Liquid Fund | ₹241.23 | 11.43% | 12.16% | 11.43% |
ICICI Prudential Liquid Fund Retail Daily Dividend Liquid Fund | ₹59.79 | 7.99% | 7.78% | 6.50% |
ICICI Prudential Liquid Fund Retail Growth Liquid Fund | ₹158.52 | 8.22% | 9.74% | 9.22% |
ICICI Prudential Liquid Fund Retail Monthly Dividend Liquid Fund | ₹311.77 | 10.97% | 10.24% | 9.97% |
ICICI Prudential Liquid Fund Retail Weekly Dividend Liquid Fund | ₹57.61 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Liquid Fund-Annual IDCW Liquid Fund | ₹340.81 | 7.51% | 6.82% | 6.50% |
ICICI Prudential Liquid Institutional Fund - Growth Liquid Fund | ₹28.05 | 10.25% | 11.80% | 12.25% |
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily Liquid Fund | ₹153.71 | 11.41% | 10.62% | 8.41% |
ICICI Prudential Long Term Bond Fund - Annual IDCW Long Duration Fund | ₹36.10 | 7.80% | 8.90% | 8.80% |
ICICI Prudential Long Term Bond Fund - Bonus Long Duration Fund | ₹220.13 | 7.33% | 6.00% | 6.50% |
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund | ₹355.73 | 5.93% | 7.66% | 7.93% |
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW Long Duration Fund | ₹355.82 | 10.52% | 10.34% | 10.52% |
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly Long Duration Fund | ₹192.73 | 9.93% | 12.16% | 9.93% |
ICICI Prudential Long Term Bond Fund - Quarterly IDCW Long Duration Fund | ₹262.04 | 5.74% | 6.78% | 6.50% |
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth Long Duration Fund | ₹406.60 | 6.80% | 6.00% | 6.50% |
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend Long Duration Fund | ₹282.51 | 8.71% | 8.72% | 7.71% |
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option Retirement Fund | ₹200.86 | 13.86% | 15.72% | 15.86% |
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option Retirement Fund | ₹114.50 | 8.20% | 9.70% | 9.20% |
ICICI Prudential Manufacturing Fund - Cumulative Option Sectoral/ Thematic | ₹416.93 | 20.43% | 20.36% | 18.43% |
ICICI Prudential Manufacturing Fund - IDCW Option Sectoral/ Thematic | ₹43.57 | 5.27% | 7.34% | 6.50% |
ICICI Prudential Medium Term Bond Fund - Annual IDCW Medium Duration Fund | ₹393.67 | 8.37% | 8.04% | 7.37% |
ICICI Prudential Medium Term Bond Fund - Bonus Medium Duration Fund | ₹418.18 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Medium Term Bond Fund - Growth Medium Duration Fund | ₹325.44 | 11.64% | 10.58% | 9.64% |
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW Medium Duration Fund | ₹226.49 | 10.19% | 9.68% | 7.19% |
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Medium Duration Fund | ₹127.51 | 9.71% | 9.22% | 8.71% |
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend Medium Duration Fund | ₹356.13 | 8.33% | 9.46% | 7.33% |
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend Medium Duration Fund | ₹271.72 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend Medium Duration Fund | ₹59.12 | 8.82% | 9.44% | 9.82% |
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend Medium Duration Fund | ₹371.45 | 5.20% | 7.65% | 6.50% |
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Medium Duration Fund | ₹67.20 | 5.40% | 6.00% | 6.50% |
ICICI Prudential MidCap Fund - Growth Mid Cap Fund | ₹319.16 | 22.86% | 24.02% | 22.86% |
ICICI Prudential MidCap Fund - IDCW Mid Cap Fund | ₹343.76 | 23.46% | 23.22% | 21.46% |
ICICI Prudential MIP - Dividend Half Yearly Income | ₹220.18 | 19.68% | 21.86% | 20.68% |
ICICI Prudential MIP - Dividend Monthly Income | ₹261.88 | 17.38% | 17.26% | 15.38% |
ICICI Prudential MIP - Dividend Quarterly Income | ₹249.64 | 15.64% | 14.28% | 12.64% |
ICICI Prudential MIP - Growth Income | ₹28.79 | 20.79% | 20.08% | 17.79% |
ICICI Prudential MNC Fund - Growth Option Sectoral/ Thematic | ₹382.49 | 20.99% | 21.48% | 18.99% |
ICICI Prudential MNC Fund - IDCW Option Sectoral/ Thematic | ₹184.33 | 9.03% | 11.36% | 10.03% |
ICICI Prudential Money Market Fund -Bonus Money Market Fund | ₹76.74 | 20.24% | 21.98% | 20.24% |
ICICI Prudential Money Market Fund Dividend Money Market Fund | ₹401.95 | 20.45% | 19.90% | 19.45% |
ICICI Prudential Money Market Fund Option - Daily IDCW Money Market Fund | ₹286.94 | 5.64% | 6.08% | 6.50% |
ICICI Prudential Money Market Fund Option - Growth Money Market Fund | ₹271.05 | 18.55% | 19.10% | 17.55% |
ICICI Prudential Money Market Fund Option - IDCW Others Money Market Fund | ₹150.42 | 9.62% | 12.04% | 11.62% |
ICICI Prudential Money Market Fund Option - Monthly IDCW Money Market Fund | ₹96.30 | 7.00% | 6.80% | 6.50% |
ICICI Prudential Money Market Fund Option - Weekly IDCW Money Market Fund | ₹378.48 | 6.68% | 6.16% | 6.50% |
ICICI Prudential Money Market Fund Option -Fortnightly IDCW Money Market Fund | ₹85.69 | 5.89% | 6.00% | 6.50% |
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Money Market Fund | ₹127.48 | 17.48% | 16.96% | 16.48% |
ICICI Prudential Multi Sector Passive FOF - Growth FoF Domestic | ₹353.50 | 18.00% | 17.00% | 16.00% |
ICICI Prudential Multi Sector Passive FOF - IDCW FoF Domestic | ₹348.02 | 9.22% | 9.74% | 8.22% |
ICICI Prudential Multi-Asset Fund - Growth Multi Asset Allocation | ₹232.18 | 19.68% | 19.36% | 19.68% |
ICICI Prudential Multi-Asset Fund - IDCW Multi Asset Allocation | ₹22.02 | 5.20% | 6.72% | 7.20% |
ICICI Prudential Multi-Asset Fund- Institutional Growth Option Multi Asset Allocation | ₹373.38 | 16.88% | 15.76% | 15.88% |
ICICI Prudential Multi-Asset Fund-Institutional Option - I Multi Asset Allocation | ₹142.67 | 17.67% | 16.34% | 15.67% |
ICICI Prudential Multicap Fund - Growth Multi Cap Fund | ₹97.73 | 18.23% | 16.96% | 17.23% |
ICICI Prudential Multicap Fund - IDCW Multi Cap Fund | ₹311.01 | 9.21% | 7.72% | 6.50% |
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option Retirement Fund | ₹173.60 | 20.60% | 19.20% | 18.60% |
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option Retirement Fund | ₹61.16 | 19.16% | 21.32% | 19.16% |
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option Retirement Fund | ₹142.25 | 18.25% | 18.50% | 17.25% |
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option Retirement Fund | ₹251.81 | 20.81% | 22.62% | 21.81% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option Retirement Fund | ₹117.03 | 13.53% | 14.06% | 14.53% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option Retirement Fund | ₹55.21 | 15.21% | 16.42% | 15.21% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option Retirement Fund | ₹310.39 | 19.89% | 18.78% | 18.89% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option Retirement Fund | ₹228.41 | 15.91% | 15.32% | 14.91% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option Retirement Fund | ₹21.76 | 14.76% | 14.02% | 11.76% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option Retirement Fund | ₹387.44 | 18.94% | 20.88% | 18.94% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option Retirement Fund | ₹416.84 | 17.84% | 18.68% | 17.84% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option Retirement Fund | ₹378.32 | 17.32% | 18.64% | 18.32% |
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option Retirement Fund | ₹377.87 | 14.37% | 14.24% | 12.37% |
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option Retirement Fund | ₹68.47 | 7.67% | 7.64% | 7.67% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative Retirement Fund | ₹415.85 | 20.85% | 21.20% | 18.85% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend Retirement Fund | ₹25.83 | 18.83% | 19.16% | 18.83% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative Retirement Fund | ₹322.40 | 14.90% | 13.80% | 12.90% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend Retirement Fund | ₹45.04 | 15.04% | 15.08% | 14.04% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative Retirement Fund | ₹220.65 | 16.15% | 17.30% | 15.15% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend Retirement Fund | ₹373.05 | 20.55% | 19.10% | 18.55% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative Retirement Fund | ₹118.90 | 17.40% | 16.80% | 16.40% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend Retirement Fund | ₹99.32 | 20.82% | 22.64% | 21.82% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative Retirement Fund | ₹98.12 | 14.62% | 13.24% | 12.62% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend Retirement Fund | ₹94.36 | 16.36% | 16.22% | 15.36% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative Retirement Fund | ₹301.62 | 19.62% | 21.74% | 20.62% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend Retirement Fund | ₹158.66 | 13.66% | 14.32% | 14.66% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend Retirement Fund | ₹371.02 | 17.02% | 19.04% | 19.02% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative Retirement Fund | ₹260.92 | 17.92% | 18.84% | 17.92% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative Retirement Fund | ₹282.51 | 13.51% | 15.02% | 15.51% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend Retirement Fund | ₹19.85 | 15.35% | 17.70% | 16.35% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative Retirement Fund | ₹372.95 | 18.95% | 18.90% | 16.95% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend Retirement Fund | ₹367.07 | 17.07% | 17.64% | 16.07% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative Retirement Fund | ₹227.63 | 18.13% | 17.26% | 16.13% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend Retirement Fund | ₹111.17 | 18.17% | 19.34% | 18.17% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend Retirement Fund | ₹336.10 | 14.60% | 16.20% | 15.60% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative Retirement Fund | ₹192.52 | 17.52% | 17.54% | 15.52% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative Retirement Fund | ₹54.88 | 17.38% | 17.26% | 15.38% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend Retirement Fund | ₹197.34 | 18.84% | 18.68% | 16.84% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative Retirement Fund | ₹235.79 | 20.79% | 19.58% | 18.79% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend Retirement Fund | ₹45.37 | 14.87% | 16.74% | 15.87% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative Retirement Fund | ₹269.08 | 15.08% | 17.16% | 16.08% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend Retirement Fund | ₹256.76 | 16.26% | 16.02% | 15.26% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative Retirement Fund | ₹395.30 | 14.80% | 16.60% | 15.80% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend Retirement Fund | ₹290.30 | 14.80% | 15.60% | 14.80% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option Retirement Fund | ₹43.02 | 20.52% | 20.04% | 19.52% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option Retirement Fund | ₹134.32 | 19.32% | 21.64% | 19.32% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative Retirement Fund | ₹76.54 | 15.04% | 15.58% | 16.04% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend Retirement Fund | ₹153.28 | 16.78% | 18.56% | 18.78% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative Retirement Fund | ₹147.68 | 15.18% | 14.36% | 13.18% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend Retirement Fund | ₹182.66 | 19.66% | 21.82% | 20.66% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option Retirement Fund | ₹261.38 | 20.88% | 22.76% | 21.88% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option Retirement Fund | ₹46.10 | 14.10% | 12.70% | 11.10% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option Retirement Fund | ₹66.06 | 17.06% | 19.12% | 19.06% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option Retirement Fund | ₹400.98 | 17.48% | 18.46% | 16.48% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option Retirement Fund | ₹233.47 | 13.97% | 15.44% | 13.97% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option Retirement Fund | ₹177.59 | 20.59% | 21.68% | 19.59% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option Retirement Fund | ₹276.20 | 14.20% | 13.40% | 13.20% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option Retirement Fund | ₹102.46 | 18.96% | 18.92% | 16.96% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option Retirement Fund | ₹414.17 | 14.17% | 12.84% | 11.17% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option Retirement Fund | ₹181.99 | 17.99% | 19.98% | 18.99% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option Retirement Fund | ₹383.38 | 17.88% | 19.26% | 16.88% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option Retirement Fund | ₹394.48 | 15.98% | 15.96% | 13.98% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option Retirement Fund | ₹130.16 | 17.16% | 16.32% | 16.16% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option Retirement Fund | ₹183.04 | 20.04% | 20.08% | 20.04% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option Retirement Fund | ₹247.24 | 15.24% | 13.98% | 14.24% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option Retirement Fund | ₹282.54 | 18.04% | 16.58% | 17.04% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option Retirement Fund | ₹98.89 | 15.39% | 17.78% | 16.39% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option Retirement Fund | ₹283.59 | 20.09% | 20.68% | 19.09% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option Retirement Fund | ₹139.16 | 14.66% | 16.32% | 15.66% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option Retirement Fund | ₹102.38 | 19.38% | 20.76% | 18.38% |
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option Retirement Fund | ₹378.72 | 18.72% | 20.94% | 20.72% |
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option Retirement Fund | ₹71.80 | 19.80% | 19.10% | 17.80% |
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option Retirement Fund | ₹54.51 | 15.51% | 17.52% | 17.51% |
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option Retirement Fund | ₹283.33 | 20.33% | 20.16% | 18.33% |
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option Retirement Fund | ₹393.36 | 18.86% | 20.22% | 19.86% |
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option Retirement Fund | ₹19.20 | 19.70% | 21.90% | 20.70% |
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Funds | ₹122.59 | 19.09% | 17.68% | 17.09% |
ICICI Prudential NASDAQ 100 Index Fund - IDCW Index Funds | ₹150.65 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Other ETFs | ₹64.36 | 13.86% | 15.22% | 13.86% |
ICICI Prudential Nifty 100 ETF Other ETFs | ₹105.55 | 15.05% | 17.10% | 16.05% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | ₹345.19 | 13.69% | 13.88% | 12.69% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth FoF Domestic | ₹318.54 | 17.54% | 18.08% | 17.54% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW FoF Domestic | ₹61.32 | 8.52% | 10.34% | 9.52% |
ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | ₹255.95 | 15.45% | 15.90% | 14.45% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Funds | ₹232.19 | 20.69% | 21.88% | 19.69% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Index Funds | ₹128.99 | 6.19% | 7.68% | 6.50% |
ICICI Prudential Nifty 200 Quality 30 ETF Other ETFs | ₹366.80 | 13.80% | 12.60% | 12.80% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Other ETFs | ₹325.60 | 13.60% | 14.20% | 14.60% |
ICICI Prudential Nifty 50 ETF Other ETFs | ₹286.35 | 16.85% | 15.70% | 15.85% |
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Funds | ₹153.28 | 14.78% | 13.56% | 12.78% |
ICICI Prudential Nifty 50 Index Fund - IDCW Option Index Funds | ₹257.90 | 9.10% | 10.00% | 10.10% |
ICICI Prudential Nifty 500 Index Fund - Growth Index Funds | ₹260.77 | 17.77% | 18.04% | 15.77% |
ICICI Prudential Nifty 500 Index Fund - IDCW Index Funds | ₹310.25 | 5.20% | 7.45% | 7.20% |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth FoF Domestic | ₹185.26 | 20.26% | 19.02% | 17.26% |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW FoF Domestic | ₹285.80 | 6.00% | 6.00% | 6.50% |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | ₹231.67 | 19.17% | 20.34% | 18.17% |
ICICI Prudential Nifty Auto ETF Other ETFs | ₹334.53 | 14.53% | 16.56% | 14.53% |
ICICI Prudential Nifty Auto Index Fund - Growth Index Funds | ₹173.73 | 19.73% | 20.46% | 20.73% |
ICICI Prudential Nifty Auto Index Fund - IDCW Index Funds | ₹171.11 | 6.31% | 8.42% | 8.31% |
ICICI Prudential Nifty Bank ETF Other ETFs | ₹402.34 | 13.84% | 12.68% | 12.84% |
ICICI Prudential Nifty Bank Index Fund - Growth Index Funds | ₹32.26 | 13.76% | 14.52% | 14.76% |
ICICI Prudential Nifty Bank Index Fund - IDCW Index Funds | ₹60.54 | 9.24% | 9.28% | 9.24% |
ICICI Prudential Nifty Commodities ETF Other ETFs | ₹60.47 | 19.47% | 20.44% | 19.47% |
ICICI Prudential Nifty EV & New Age Automotive ETF Other ETFs | ₹310.73 | 20.73% | 20.46% | 19.73% |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth FoF Domestic | ₹352.48 | 14.98% | 14.46% | 11.98% |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW FoF Domestic | ₹342.68 | 8.88% | 8.56% | 8.88% |
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Other ETFs | ₹181.01 | 20.01% | 21.52% | 20.01% |
ICICI Prudential Nifty FMCG ETF Other ETFs | ₹156.25 | 20.25% | 21.50% | 21.25% |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW Index Funds | ₹122.53 | 5.23% | 6.00% | 6.50% |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Funds | ₹35.90 | 17.40% | 18.30% | 16.40% |
ICICI Prudential Nifty Healthcare ETF Other ETFs | ₹395.63 | 18.13% | 17.26% | 16.13% |
ICICI Prudential Nifty India Consumption ETF Other ETFs | ₹379.26 | 20.76% | 21.52% | 20.76% |
ICICI Prudential Nifty Infrastructure ETF Other ETFs | ₹186.53 | 13.53% | 14.06% | 14.53% |
ICICI Prudential Nifty IT ETF Other ETFs | ₹216.41 | 17.91% | 17.82% | 16.91% |
ICICI Prudential Nifty IT Index Fund - Growth Index Funds | ₹94.01 | 19.01% | 20.52% | 20.01% |
ICICI Prudential Nifty IT Index Fund - IDCW Index Funds | ₹135.11 | 8.81% | 9.92% | 8.81% |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Funds | ₹189.58 | 25.28% | 26.36% | 24.28% |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW Index Funds | ₹169.56 | 26.76% | 25.32% | 24.76% |
ICICI Prudential Nifty Metal ETF Other ETFs | ₹98.77 | 16.77% | 16.04% | 14.77% |
ICICI Prudential Nifty Midcap 150 ETF Other ETFs | ₹405.84 | 24.54% | 24.88% | 23.54% |
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Funds | ₹321.06 | 24.26% | 23.32% | 22.26% |
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW Index Funds | ₹213.10 | 25.80% | 25.90% | 24.80% |
ICICI Prudential Nifty Next 50 ETF Other ETFs | ₹72.22 | 14.72% | 16.94% | 14.72% |
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Funds | ₹29.34 | 17.84% | 19.18% | 16.84% |
ICICI Prudential Nifty Next 50 Index Fund -IDCW Index Funds | ₹249.70 | 5.90% | 7.10% | 6.50% |
ICICI Prudential Nifty Oil & Gas ETF Other ETFs | ₹30.09 | 17.59% | 17.18% | 16.59% |
ICICI Prudential Nifty Pharma Index Fund - Growth Index Funds | ₹204.13 | 17.63% | 17.26% | 16.63% |
ICICI Prudential Nifty Pharma Index Fund - IDCW Index Funds | ₹233.91 | 10.11% | 9.02% | 8.11% |
ICICI Prudential Nifty Private Bank ETF Other ETFs | ₹241.25 | 19.75% | 19.00% | 17.75% |
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Funds | ₹220.59 | 14.59% | 16.18% | 15.59% |
ICICI Prudential Nifty PSU Bank ETF Other ETFs | ₹235.38 | 20.38% | 20.76% | 20.38% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW Index Funds | ₹216.21 | 10.41% | 12.12% | 12.41% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Funds | ₹404.47 | 6.17% | 8.14% | 8.17% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW Index Funds | ₹218.47 | 10.17% | 12.64% | 10.17% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW Index Funds | ₹360.91 | 5.20% | 6.61% | 6.50% |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW Index Funds | ₹313.40 | 9.60% | 10.00% | 9.60% |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Funds | ₹304.97 | 15.97% | 17.44% | 16.97% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW Index Funds | ₹317.72 | 9.42% | 11.64% | 11.42% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Funds | ₹72.83 | 18.83% | 20.16% | 19.83% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW Index Funds | ₹77.65 | 11.35% | 11.50% | 9.35% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Funds | ₹85.96 | 20.46% | 22.92% | 22.46% |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Funds | ₹30.52 | 25.42% | 25.94% | 26.42% |
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW Index Funds | ₹180.50 | 28.40% | 30.40% | 29.40% |
ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | ₹30.13 | 14.63% | 13.76% | 11.63% |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Funds | ₹303.41 | 15.91% | 16.82% | 14.91% |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW Index Funds | ₹77.81 | 7.01% | 8.32% | 6.50% |
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Funds | ₹120.28 | 15.78% | 17.56% | 15.78% |
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW Index Funds | ₹320.08 | 7.28% | 7.86% | 8.28% |
ICICI Prudential Nifty200 Value 30 ETF Other ETFs | ₹418.66 | 16.66% | 17.82% | 16.66% |
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Funds | ₹29.64 | 19.14% | 19.78% | 19.14% |
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW Index Funds | ₹48.34 | 7.04% | 6.00% | 6.50% |
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Funds | ₹239.47 | 17.97% | 18.94% | 17.97% |
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW Index Funds | ₹348.67 | 11.37% | 13.54% | 11.37% |
ICICI Prudential Nifty50 Value 20 ETF Other ETFs | ₹390.78 | 14.28% | 15.06% | 13.28% |
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Funds | ₹133.54 | 17.04% | 17.58% | 16.04% |
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW Index Funds | ₹386.84 | 8.54% | 7.88% | 6.50% |
ICICI Prudential Overnight Fund - Annual IDCW Overnight Fund | ₹170.29 | 5.99% | 7.78% | 7.99% |
ICICI Prudential Overnight Fund - Daily IDCW Overnight Fund | ₹241.85 | 11.55% | 10.40% | 9.55% |
ICICI Prudential Overnight Fund - Fortnightly IDCW Overnight Fund | ₹311.94 | 7.64% | 8.58% | 8.64% |
ICICI Prudential Overnight Fund - Growth Overnight Fund | ₹146.48 | 17.98% | 17.46% | 14.98% |
ICICI Prudential Overnight Fund - Half Yearly IDCW Overnight Fund | ₹40.71 | 9.91% | 11.62% | 10.91% |
ICICI Prudential Overnight Fund - Monthly IDCW Overnight Fund | ₹135.37 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Overnight Fund - Quarterly IDCW Overnight Fund | ₹214.73 | 9.93% | 10.16% | 7.93% |
ICICI Prudential Overnight Fund - Weekly IDCW Overnight Fund | ₹194.27 | 10.47% | 12.74% | 11.47% |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth FoF Domestic | ₹323.98 | 15.48% | 14.96% | 13.48% |
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW FoF Domestic | ₹56.72 | 9.42% | 9.14% | 7.42% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Sectoral/ Thematic | ₹246.81 | 15.81% | 16.12% | 15.81% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Sectoral/ Thematic | ₹224.09 | 6.29% | 6.88% | 6.50% |
ICICI Prudential PSU Equity Fund - Growth Sectoral/ Thematic | ₹182.03 | 18.03% | 16.56% | 17.03% |
ICICI Prudential PSU Equity Fund - IDCW Sectoral/ Thematic | ₹415.67 | 9.37% | 9.04% | 7.37% |
ICICI Prudential Quality Fund - Growth Sectoral/ Thematic | ₹330.25 | 14.25% | 13.00% | 11.25% |
ICICI Prudential Quality Fund - IDCW Sectoral/ Thematic | ₹169.37 | 5.20% | 7.07% | 6.50% |
ICICI Prudential Quant Fund Growth Sectoral/ Thematic | ₹264.06 | 19.56% | 19.12% | 19.56% |
ICICI Prudential Quant Fund IDCW Sectoral/ Thematic | ₹112.38 | 6.58% | 8.46% | 6.58% |
ICICI Prudential R.I.G.H.T. Fund Dividend Retirement Fund | ₹98.93 | 15.43% | 16.36% | 16.43% |
ICICI Prudential R.I.G.H.T. Fund Growth Retirement Fund | ₹247.05 | 13.55% | 12.10% | 12.55% |
ICICI Prudential Regular Savings Fund - Plan - Bonus Conservative Hybrid Fund | ₹191.59 | 16.89% | 16.48% | 15.89% |
ICICI Prudential Regular Savings Fund - Plan - Growth Conservative Hybrid Fund | ₹18.97 | 17.77% | 19.24% | 17.77% |
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Conservative Hybrid Fund | ₹352.00 | 5.70% | 6.70% | 6.50% |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Conservative Hybrid Fund | ₹384.90 | 9.10% | 9.00% | 9.10% |
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Conservative Hybrid Fund | ₹239.60 | 7.30% | 9.40% | 8.30% |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund | ₹203.59 | 15.89% | 16.48% | 16.89% |
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Retirement Fund | ₹275.27 | 5.47% | 7.74% | 6.50% |
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund | ₹346.52 | 15.82% | 15.34% | 15.82% |
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option Retirement Fund | ₹184.18 | 10.38% | 9.06% | 9.38% |
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund | ₹110.80 | 8.50% | 10.80% | 8.50% |
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option Retirement Fund | ₹218.40 | 11.60% | 13.50% | 12.60% |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund | ₹38.10 | 18.60% | 17.20% | 15.60% |
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Retirement Fund | ₹419.46 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Rural Opportunities Fund - Growth Sectoral/ Thematic | ₹129.29 | 19.79% | 20.58% | 20.79% |
ICICI Prudential Rural Opportunities Fund - IDCW Sectoral/ Thematic | ₹288.75 | 10.95% | 12.20% | 11.95% |
ICICI Prudential Savings Fund - Bonus Low Duration Fund | ₹68.77 | 19.27% | 18.54% | 16.27% |
ICICI Prudential Savings Fund - Daily IDCW Low Duration Fund | ₹247.90 | 9.60% | 11.00% | 10.60% |
ICICI Prudential Savings Fund - Fortnightly IDCW Low Duration Fund | ₹145.95 | 6.15% | 6.00% | 6.50% |
ICICI Prudential Savings Fund - Growth Low Duration Fund | ₹189.51 | 14.51% | 13.52% | 11.51% |
ICICI Prudential Savings Fund - IDCW Others Low Duration Fund | ₹295.80 | 9.50% | 10.80% | 10.50% |
ICICI Prudential Savings Fund - Monthly IDCW Low Duration Fund | ₹393.08 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Savings Fund - Quarterly IDCW Low Duration Fund | ₹97.78 | 11.48% | 11.76% | 9.48% |
ICICI Prudential Savings Fund - Weekly IDCW Low Duration Fund | ₹65.76 | 6.46% | 6.22% | 6.50% |
ICICI Prudential Savings Fund Plan C - Growth Floater Fund | ₹79.97 | 13.97% | 14.44% | 12.97% |
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option Floater Fund | ₹287.81 | 16.81% | 18.62% | 18.81% |
ICICI Prudential Savings Fund Retail Daily Dividend Low Duration Fund | ₹61.80 | 20.30% | 22.10% | 20.30% |
ICICI Prudential Savings Fund Retail Growth Low Duration Fund | ₹315.31 | 19.81% | 20.12% | 18.81% |
ICICI Prudential Savings Fund Retail Weekly Dividend Low Duration Fund | ₹95.54 | 18.04% | 18.08% | 17.04% |
ICICI Prudential Short Term Fund - Bonus Short Duration Fund | ₹386.90 | 17.90% | 17.30% | 14.90% |
ICICI Prudential Short Term Fund - Growth Option Short Duration Fund | ₹153.47 | 19.97% | 21.94% | 21.97% |
ICICI Prudential Short Term Fund - Half Yearly IDCW Short Duration Fund | ₹379.45 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly Short Duration Fund | ₹241.36 | 15.36% | 17.22% | 17.36% |
ICICI Prudential Short Term Fund - Monthly IDCW Short Duration Fund | ₹92.09 | 5.29% | 6.88% | 6.50% |
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly Short Duration Fund | ₹73.29 | 10.99% | 10.28% | 9.99% |
ICICI Prudential Short Term Fund-Institutional Growth Short Duration Fund | ₹385.95 | 18.45% | 19.90% | 18.45% |
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly Short Duration Fund | ₹417.43 | 17.93% | 18.86% | 17.93% |
ICICI Prudential Short Term Gilt Fund - Bonus Gilt Fund | ₹344.02 | 7.22% | 6.00% | 6.50% |
ICICI Prudential Short Term Gilt Fund - Dividend Gilt Fund | ₹378.70 | 9.90% | 8.60% | 7.90% |
ICICI Prudential Short Term Gilt Fund - Growth Gilt Fund | ₹124.16 | 10.36% | 12.02% | 12.36% |
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend Gilt Fund | ₹106.59 | 7.79% | 6.88% | 6.79% |
Icici Prudential Silver Etf Other ETFs | ₹86.31 | 17.31% | 16.12% | 14.31% |
ICICI Prudential Silver ETF FOF - Growth FoF Domestic | ₹338.10 | 18.60% | 18.20% | 16.60% |
ICICI Prudential Silver ETF FOF - IDCW FoF Domestic | ₹279.30 | 10.50% | 11.30% | 11.50% |
ICICI Prudential Smallcap Fund - Growth Small Cap Fund | ₹124.65 | 30.05% | 31.70% | 32.05% |
ICICI Prudential Smallcap Fund - IDCW Small Cap Fund | ₹300.01 | 29.41% | 30.92% | 30.41% |
ICICI Prudential Smallcap Fund - Institutional Growth Small Cap Fund | ₹382.64 | 32.04% | 33.18% | 33.04% |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth FoF Overseas | ₹74.79 | 18.79% | 20.08% | 19.79% |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW FoF Overseas | ₹286.59 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Technology Fund - Growth Sectoral/ Thematic | ₹38.82 | 13.82% | 15.64% | 15.82% |
ICICI Prudential Technology Fund - IDCW Sectoral/ Thematic | ₹116.34 | 5.54% | 6.88% | 6.50% |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Sectoral/ Thematic | ₹157.22 | 16.22% | 14.94% | 14.22% |
Icici Prudential Transportation And Logistics Fund - Idcw Sectoral/ Thematic | ₹379.52 | 5.22% | 6.74% | 6.50% |
ICICI Prudential Ultra Short Term Fund - Daily IDCW Ultra Short Duration Fund | ₹182.21 | 5.41% | 6.12% | 6.50% |
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW Ultra Short Duration Fund | ₹160.80 | 11.50% | 11.30% | 10.50% |
ICICI Prudential Ultra Short Term Fund - Growth Ultra Short Duration Fund | ₹314.80 | 13.80% | 14.10% | 12.80% |
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW Ultra Short Duration Fund | ₹30.53 | 9.23% | 8.26% | 8.23% |
ICICI Prudential Ultra Short Term Fund - Monthly IDCW Ultra Short Duration Fund | ₹119.95 | 7.65% | 7.10% | 6.50% |
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Ultra Short Duration Fund | ₹181.17 | 5.87% | 7.54% | 7.87% |
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Ultra Short Duration Fund | ₹152.87 | 10.57% | 12.44% | 12.57% |
ICICI Prudential US Bluechip Equity Fund - Growth Sectoral/ Thematic | ₹206.65 | 18.25% | 17.90% | 17.25% |
ICICI Prudential US Bluechip Equity Fund - IDCW Sectoral/ Thematic | ₹267.25 | 6.95% | 8.70% | 7.95% |
ICICI Prudential Value Fund - Series 1 -Dividend Retirement Fund | ₹221.22 | 15.72% | 14.94% | 14.72% |
ICICI Prudential Value Fund - Series 10 - Cumulative Option Retirement Fund | ₹340.17 | 19.67% | 21.34% | 21.67% |
ICICI Prudential Value Fund - Series 10 - Dividend Option Retirement Fund | ₹199.49 | 19.49% | 19.98% | 17.49% |
ICICI Prudential Value Fund - Series 11 - Cumulative Option Retirement Fund | ₹327.04 | 18.04% | 18.58% | 19.04% |
ICICI Prudential Value Fund - Series 11 - Dividend Option Retirement Fund | ₹208.22 | 18.72% | 17.94% | 17.72% |
ICICI Prudential Value Fund - Series 12 - Dividend Option Retirement Fund | ₹177.43 | 14.93% | 16.86% | 15.93% |
ICICI Prudential Value Fund - Series 13 - Dividend Option Retirement Fund | ₹146.64 | 18.64% | 19.28% | 17.64% |
ICICI Prudential Value Fund - Series 14 - Cumulative Option Retirement Fund | ₹287.65 | 20.65% | 21.80% | 19.65% |
ICICI Prudential Value Fund - Series 14 - Dividend Option Retirement Fund | ₹336.11 | 20.11% | 18.72% | 17.11% |
ICICI Prudential Value Fund - Series 15 - Cumulative Option Retirement Fund | ₹274.52 | 19.02% | 19.04% | 17.02% |
ICICI Prudential Value Fund - Series 15 - Dividend Option Retirement Fund | ₹366.90 | 16.40% | 16.30% | 15.40% |
ICICI Prudential Value Fund - Series 16 - Cumulative Option Retirement Fund | ₹261.39 | 17.39% | 16.28% | 14.39% |
ICICI Prudential Value Fund - Series 16 - Dividend Option Retirement Fund | ₹40.81 | 14.31% | 14.12% | 12.31% |
ICICI Prudential Value Fund - Series 17 - Cumulative Option Retirement Fund | ₹190.24 | 18.74% | 17.98% | 17.74% |
ICICI Prudential Value Fund - Series 17 - IDCW Option Retirement Fund | ₹90.46 | 11.16% | 11.12% | 9.16% |
ICICI Prudential Value Fund - Series 18 - Cumulative Option Retirement Fund | ₹203.37 | 20.37% | 20.74% | 20.37% |
ICICI Prudential Value Fund - Series 18 - IDCW Option Retirement Fund | ₹344.13 | 5.33% | 6.00% | 6.50% |
ICICI Prudential Value Fund - Series 19 - Cumulative Option Retirement Fund | ₹216.50 | 14.50% | 16.00% | 15.50% |
ICICI Prudential Value Fund - Series 19 - IDCW Option Retirement Fund | ₹340.22 | 5.92% | 7.14% | 6.50% |
ICICI Prudential Value Fund - Series 2 - Dividend Retirement Fund | ₹146.97 | 16.97% | 17.44% | 15.97% |
ICICI Prudential Value Fund - Series 20 - Cumulative Option Retirement Fund | ₹90.40 | 19.90% | 21.30% | 19.90% |
ICICI Prudential Value Fund - Series 20 - IDCW Option Retirement Fund | ₹146.52 | 7.72% | 7.24% | 6.50% |
ICICI Prudential Value Fund - Series 3 - Dividend Retirement Fund | ₹151.66 | 19.16% | 18.82% | 18.16% |
ICICI Prudential Value Fund - Series 4 Dividend Retirement Fund | ₹175.64 | 15.64% | 15.28% | 13.64% |
ICICI Prudential Value Fund - Series 4 Cumulative Option Retirement Fund | ₹308.65 | 14.65% | 13.80% | 11.65% |
ICICI Prudential Value Fund - Series 5 Cumulative Option Retirement Fund | ₹117.90 | 17.40% | 18.80% | 18.40% |
ICICI Prudential Value Fund - Series 5 Dividend Option Retirement Fund | ₹287.52 | 18.02% | 17.54% | 18.02% |
ICICI Prudential Value Fund - Series 6 Cumulative Option Retirement Fund | ₹350.15 | 17.65% | 16.80% | 14.65% |
ICICI Prudential Value Fund - Series 6 Dividend Option Retirement Fund | ₹378.01 | 13.51% | 13.02% | 13.51% |
ICICI Prudential Value Fund - Series 7 Dividend Option Retirement Fund | ₹290.00 | 18.00% | 18.50% | 19.00% |
ICICI Prudential Value Fund - Series 8 Dividend Option Retirement Fund | ₹286.47 | 15.97% | 17.44% | 16.97% |
ICICI Prudential Value Fund - Series 9 - Cumulative Option Retirement Fund | ₹380.39 | 20.89% | 22.78% | 21.89% |
ICICI Prudential Value Fund - Series 9 - Dividend Option Retirement Fund | ₹287.87 | 14.37% | 14.24% | 12.37% |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Value Fund | ₹226.67 | 14.67% | 14.84% | 12.67% |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW Value Fund | ₹31.81 | 6.01% | 6.00% | 6.50% |
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) Retirement Fund | ₹297.89 | 11.59% | 13.98% | 11.59% |
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) Retirement Fund | ₹206.97 | 7.67% | 7.64% | 7.67% |
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) Retirement Fund | ₹113.84 | 18.34% | 17.68% | 16.34% |
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option Retirement Fund | ₹272.85 | 7.05% | 6.00% | 6.50% |
IL&FS Infrastructure Debt Fund Series 1A - Growth Retirement Fund | ₹199.36 | 5.56% | 6.00% | 6.50% |
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout Retirement Fund | ₹214.59 | 8.29% | 9.38% | 7.29% |
IL&FS Infrastructure Debt Fund Series 1B - Growth Retirement Fund | ₹393.41 | 5.61% | 7.52% | 6.61% |
IL&FS Infrastructure Debt Fund Series 1C - Growth Retirement Fund | ₹185.96 | 5.66% | 6.62% | 6.50% |
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option Retirement Fund | ₹241.41 | 11.11% | 12.02% | 10.11% |
IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular Retirement Fund | ₹26.53 | 8.73% | 8.76% | 7.73% |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth FoF Overseas | ₹155.58 | 14.58% | 15.16% | 14.58% |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth FoF Overseas | ₹308.96 | 15.46% | 17.92% | 16.46% |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) FoF Overseas | ₹261.30 | 9.50% | 9.80% | 9.50% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth FoF Overseas | ₹149.24 | 16.74% | 17.48% | 17.74% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) FoF Overseas | ₹133.20 | 8.90% | 8.60% | 8.90% |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option FoF Overseas | ₹166.17 | 14.67% | 14.34% | 13.67% |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) FoF Overseas | ₹247.96 | 8.66% | 10.12% | 7.66% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Aggressive Hybrid Fund | ₹144.09 | 16.39% | 15.48% | 15.39% |
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) Aggressive Hybrid Fund | ₹67.43 | 5.20% | 6.13% | 6.50% |
Invesco India Arbitrage Fund - Regular Plan - Growth Option Arbitrage Fund | ₹242.61 | 20.11% | 19.72% | 18.11% |
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Arbitrage Fund | ₹214.78 | 8.98% | 7.76% | 7.98% |
Invesco India Balanced Advantage Fund - Regular Plan - Growth Dynamic Asset Allocation or Balanced Advantage | ₹247.16 | 12.96% | 15.12% | 13.96% |
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) Dynamic Asset Allocation or Balanced Advantage | ₹235.10 | 5.20% | 6.80% | 6.50% |
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) Banking and PSU Fund | ₹151.80 | 9.00% | 8.80% | 9.00% |
Invesco India Banking and PSU Fund - Regular Plan - Growth Option Banking and PSU Fund | ₹187.87 | 18.87% | 18.74% | 16.87% |
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Banking and PSU Fund | ₹167.29 | 10.49% | 12.28% | 12.49% |
Invesco India BSE Sensex Index Fund - Regular Plan - Growth Index Funds | ₹93.09 | 19.59% | 18.18% | 18.59% |
Invesco India Business Cycle Fund - Regular Plan - Growth Sectoral/ Thematic | ₹418.85 | 18.85% | 18.20% | 17.85% |
Invesco India Business Cycle Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹408.47 | 7.67% | 10.14% | 8.67% |
Invesco India Consumption Fund - Regular Plan - Growth Plan Sectoral/ Thematic | ₹199.73 | 18.73% | 17.96% | 17.73% |
Invesco India Consumption Fund - Regular Plan - IDCW Plan Sectoral/ Thematic | ₹226.81 | 11.01% | 9.82% | 8.01% |
Invesco India Contra Fund - Regular Plan - Growth Contra Fund | ₹63.94 | 17.94% | 17.88% | 16.94% |
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) Contra Fund | ₹361.48 | 5.68% | 6.66% | 6.50% |
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) Corporate Bond Fund | ₹24.34 | 5.20% | 6.00% | 6.50% |
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) Corporate Bond Fund | ₹64.99 | 5.20% | 7.69% | 7.20% |
Invesco India Corporate Bond Fund - Regular Plan - Growth Corporate Bond Fund | ₹50.45 | 6.15% | 6.60% | 6.50% |
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Corporate Bond Fund | ₹47.94 | 7.64% | 7.08% | 6.50% |
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) Corporate Bond Fund | ₹260.14 | 7.84% | 6.48% | 6.50% |
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) Credit Risk Fund | ₹135.67 | 7.87% | 9.54% | 7.87% |
Invesco India Credit Risk Fund - Regular Plan - Growth Credit Risk Fund | ₹355.45 | 20.45% | 22.40% | 20.45% |
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Credit Risk Fund | ₹25.36 | 10.06% | 12.42% | 10.06% |
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth ELSS | ₹73.32 | 18.32% | 19.64% | 18.32% |
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout ELSS | ₹192.04 | 8.24% | 6.78% | 6.50% |
Invesco India Equity Savings Fund - Regular Plan - Growth Equity Savings | ₹279.27 | 14.27% | 13.54% | 13.27% |
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) Equity Savings | ₹137.21 | 8.91% | 7.62% | 7.91% |
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Sectoral/ Thematic | ₹197.07 | 14.07% | 13.64% | 12.07% |
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) Sectoral/ Thematic | ₹358.01 | 5.20% | 6.71% | 7.20% |
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) Sectoral/ Thematic | ₹383.40 | 5.20% | 6.00% | 6.50% |
Invesco India Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹83.12 | 14.12% | 12.74% | 11.12% |
Invesco India Flexi Cap Fund - Regular Plan - Growth Flexi Cap Fund | ₹129.33 | 20.83% | 20.66% | 19.83% |
Invesco India Flexi Cap Fund - Regular Plan - IDCW Flexi Cap Fund | ₹137.07 | 8.77% | 8.84% | 7.77% |
Invesco India Focused Fund - Regular Plan - Growth Focused Fund | ₹361.12 | 18.12% | 19.24% | 18.12% |
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) Focused Fund | ₹239.70 | 8.40% | 9.60% | 7.40% |
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) Gilt Fund | ₹276.84 | 10.54% | 12.88% | 11.54% |
Invesco India Gilt Fund - Regular Plan - Growth Gilt Fund | ₹245.33 | 7.03% | 7.86% | 7.03% |
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) Gilt Fund | ₹61.33 | 7.53% | 8.36% | 8.53% |
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) Gilt Fund | ₹26.64 | 8.84% | 9.48% | 9.84% |
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth FoF Domestic | ₹379.64 | 19.14% | 20.28% | 18.14% |
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) FoF Domestic | ₹254.84 | 9.04% | 11.38% | 10.04% |
Invesco India Gold Exchange Traded Fund Gold ETF | ₹352.48 | 20.48% | 20.96% | 20.48% |
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan FoF Domestic | ₹234.62 | 15.12% | 16.24% | 15.12% |
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) FoF Domestic | ₹389.97 | 7.17% | 7.64% | 6.50% |
Invesco India Infrastructure Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹26.91 | 18.41% | 20.82% | 19.41% |
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) Sectoral/ Thematic | ₹112.32 | 8.52% | 9.84% | 7.52% |
Invesco India Large & Mid Cap Fund - Regular Plan - Growth Large & Mid Cap Fund | ₹307.60 | 27.80% | 28.40% | 26.80% |
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) Large & Mid Cap Fund | ₹256.74 | 27.44% | 29.68% | 28.44% |
Invesco India Largecap Fund - Regular Plan - Growth Large Cap Fund | ₹407.12 | 16.72% | 17.84% | 15.72% |
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) Large Cap Fund | ₹304.38 | 5.20% | 6.08% | 6.50% |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) Liquid Fund | ₹139.37 | 5.20% | 6.07% | 6.50% |
Invesco India Liquid Fund - Growth Liquid Fund | ₹270.79 | 9.49% | 9.28% | 7.49% |
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) Liquid Fund | ₹397.34 | 5.20% | 6.04% | 6.50% |
Invesco India Liquid Fund - Regular - Growth Liquid Fund | ₹244.08 | 11.28% | 13.36% | 11.28% |
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) Liquid Fund | ₹408.26 | 8.96% | 8.22% | 6.96% |
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years Liquid Fund | ₹256.03 | 8.23% | 7.76% | 7.23% |
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Liquid Fund | ₹244.57 | 5.27% | 6.00% | 6.50% |
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years Liquid Fund | ₹89.41 | 11.11% | 13.02% | 11.11% |
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years Liquid Fund | ₹78.15 | 9.85% | 9.00% | 6.85% |
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) Liquid Fund | ₹402.63 | 5.20% | 7.33% | 6.50% |
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) Low Duration Fund | ₹336.55 | 6.25% | 6.00% | 6.50% |
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) Low Duration Fund | ₹219.37 | 5.57% | 7.44% | 6.57% |
Invesco India Low Duration Fund - Growth Low Duration Fund | ₹46.49 | 19.49% | 18.98% | 16.49% |
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) Low Duration Fund | ₹209.96 | 8.16% | 8.12% | 6.50% |
Invesco India Low Duration Fund - Regular - Growth Low Duration Fund | ₹24.16 | 20.16% | 20.32% | 20.16% |
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) Low Duration Fund | ₹299.96 | 11.66% | 12.62% | 11.66% |
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) Low Duration Fund | ₹252.92 | 5.20% | 6.00% | 6.50% |
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) Low Duration Fund | ₹279.69 | 5.20% | 6.00% | 6.50% |
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) Low Duration Fund | ₹60.48 | 7.68% | 7.16% | 6.50% |
Invesco India Manufacturing Fund - Regular Plan - Growth Sectoral/ Thematic | ₹192.81 | 18.81% | 17.62% | 15.81% |
Invesco India Manufacturing Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹56.33 | 10.53% | 11.36% | 11.53% |
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) Medium Duration Fund | ₹250.19 | 9.89% | 11.08% | 8.89% |
Invesco India Medium Duration Fund - Regular Plan - Growth Medium Duration Fund | ₹277.90 | 18.40% | 19.80% | 18.40% |
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) Medium Duration Fund | ₹414.69 | 6.89% | 6.00% | 6.50% |
Invesco India Midcap Fund - Regular Plan - Growth Option Mid Cap Fund | ₹386.34 | 23.54% | 25.38% | 23.54% |
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) Mid Cap Fund | ₹228.41 | 23.11% | 23.52% | 22.11% |
Invesco India Money Market Fund - Daily IDCW (Reinvestment) Money Market Fund | ₹234.37 | 8.07% | 8.94% | 7.07% |
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) Money Market Fund | ₹413.41 | 6.61% | 8.52% | 6.61% |
Invesco India Money Market Fund - Growth Money Market Fund | ₹287.05 | 20.55% | 22.10% | 21.55% |
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) Money Market Fund | ₹119.48 | 8.68% | 9.16% | 6.68% |
Invesco India Money Market Fund - Regular - Growth Money Market Fund | ₹81.20 | 18.70% | 18.90% | 18.70% |
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) Money Market Fund | ₹268.89 | 11.59% | 12.48% | 11.59% |
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) Money Market Fund | ₹32.47 | 9.67% | 10.64% | 8.67% |
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) Money Market Fund | ₹408.82 | 8.02% | 9.34% | 9.02% |
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation | ₹214.50 | 19.00% | 19.00% | 17.00% |
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW Multi Asset Allocation | ₹92.00 | 7.70% | 6.70% | 6.70% |
Invesco India Multicap Fund - Regular Plan - Growth Option Multi Cap Fund | ₹368.87 | 20.37% | 21.24% | 19.37% |
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Multi Cap Fund | ₹149.40 | 10.60% | 11.50% | 11.60% |
Invesco India Nifty 50 Exchange Traded Fund Other ETFs | ₹152.57 | 15.07% | 15.64% | 16.07% |
Invesco India Nifty Bank Index Fund - Regular Plan - Growth Index Funds | ₹20.39 | 19.89% | 20.28% | 18.89% |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Index Funds | ₹112.24 | 14.24% | 12.98% | 11.24% |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout Index Funds | ₹183.76 | 8.96% | 10.72% | 10.96% |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Index Funds | ₹147.61 | 19.11% | 20.22% | 18.11% |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout Index Funds | ₹410.01 | 11.21% | 12.72% | 12.21% |
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) Overnight Fund | ₹150.25 | 5.20% | 6.45% | 6.50% |
Invesco India Overnight Fund - Regular Plan - Growth Overnight Fund | ₹136.97 | 20.47% | 21.94% | 21.47% |
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Overnight Fund | ₹181.28 | 6.48% | 6.00% | 6.50% |
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) Overnight Fund | ₹372.63 | 5.20% | 6.00% | 6.50% |
Invesco India PSU Equity Fund - Regular Plan - Growth Sectoral/ Thematic | ₹76.86 | 18.86% | 20.22% | 19.86% |
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) Sectoral/ Thematic | ₹116.18 | 10.38% | 10.06% | 10.38% |
Invesco India Short Duration Fund - Plan B - Growth Short Duration Fund | ₹118.39 | 14.39% | 16.78% | 16.39% |
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) Short Duration Fund | ₹293.52 | 7.22% | 6.74% | 7.22% |
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) Short Duration Fund | ₹376.43 | 5.20% | 6.00% | 6.50% |
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) Short Duration Fund | ₹93.21 | 8.91% | 11.12% | 9.91% |
Invesco India Short Duration Fund - Regular Plan - Growth Short Duration Fund | ₹85.87 | 15.37% | 14.74% | 13.37% |
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Short Duration Fund | ₹181.10 | 6.30% | 7.40% | 7.30% |
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) Short Duration Fund | ₹332.05 | 7.75% | 8.80% | 8.75% |
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) Short Duration Fund | ₹258.11 | 7.81% | 9.42% | 7.81% |
Invesco India Smallcap Fund - Regular Plan - Growth Small Cap Fund | ₹68.80 | 31.20% | 33.00% | 32.20% |
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) Small Cap Fund | ₹317.32 | 32.22% | 34.54% | 34.22% |
Invesco India Technology Fund - Regular Plan - Growth Sectoral/ Thematic | ₹356.77 | 13.77% | 12.54% | 12.77% |
Invesco India Technology Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹401.11 | 5.20% | 6.00% | 6.50% |
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) Ultra Short Duration Fund | ₹358.58 | 5.78% | 6.00% | 6.50% |
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) Ultra Short Duration Fund | ₹37.03 | 5.20% | 6.00% | 6.50% |
Invesco India Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund | ₹338.99 | 16.99% | 16.98% | 16.99% |
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Ultra Short Duration Fund | ₹99.92 | 11.62% | 12.04% | 9.62% |
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) Ultra Short Duration Fund | ₹87.10 | 7.80% | 8.90% | 8.80% |
ITI Arbitrage Fund - Regular Plan - Growth Option Arbitrage Fund | ₹301.31 | 16.81% | 19.12% | 17.81% |
ITI Arbitrage Fund - Regular Plan - IDCW Option Arbitrage Fund | ₹275.11 | 5.81% | 6.92% | 6.50% |
ITI Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹261.31 | 13.11% | 13.42% | 12.11% |
ITI Balanced Advantage Fund - Regular Plan - IDCW Option Dynamic Asset Allocation or Balanced Advantage | ₹350.11 | 9.31% | 9.92% | 8.31% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Banking and PSU Fund | ₹333.49 | 7.19% | 9.18% | 8.19% |
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option Banking and PSU Fund | ₹129.11 | 5.31% | 6.42% | 6.50% |
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹245.36 | 6.06% | 6.00% | 6.50% |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Sectoral/ Thematic | ₹48.72 | 16.22% | 17.44% | 15.22% |
ITI Bharat Consumption Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹210.35 | 7.55% | 8.40% | 8.55% |
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Sectoral/ Thematic | ₹201.95 | 16.45% | 16.90% | 14.45% |
ITI Business Cycle Fund- Regular Plan- Growth Sectoral/ Thematic | ₹376.35 | 15.85% | 16.20% | 15.85% |
ITI Business Cycle Fund- Regular Plan- IDCW Sectoral/ Thematic | ₹108.97 | 5.20% | 6.00% | 6.50% |
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption Dynamic Bond | ₹254.96 | 11.16% | 12.12% | 10.16% |
ITI Dynamic Bond Fund - Regular Plan - Growth Option Dynamic Bond | ₹146.88 | 5.20% | 6.00% | 6.50% |
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option Dynamic Bond | ₹280.09 | 9.29% | 10.88% | 9.29% |
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option Dynamic Bond | ₹171.79 | 6.99% | 6.28% | 6.50% |
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option Dynamic Bond | ₹95.39 | 11.09% | 11.48% | 11.09% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS | ₹273.79 | 17.79% | 17.08% | 14.79% |
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS | ₹331.09 | 11.29% | 9.88% | 9.29% |
ITI Flexi Cap Fund- Regular Plan- Growth Flexi Cap Fund | ₹294.63 | 19.13% | 18.26% | 16.13% |
ITI Flexi Cap Fund- Regular Plan- IDCW Flexi Cap Fund | ₹259.55 | 5.20% | 6.00% | 6.50% |
ITI Focused Fund - Regular Plan - Growth Focused Fund | ₹354.00 | 14.00% | 15.00% | 15.00% |
ITI Focused Fund - Regular Plan - IDCW Focused Fund | ₹376.16 | 7.36% | 9.52% | 8.36% |
ITI Large & Midcap Fund - Regular Plan - Growth Large & Mid Cap Fund | ₹119.44 | 28.64% | 29.58% | 28.64% |
ITI Large & Midcap Fund - Regular Plan - IDCW Option Large & Mid Cap Fund | ₹318.93 | 22.63% | 25.06% | 22.63% |
ITI Large Cap Fund - Regular Plan - Growth Option Large Cap Fund | ₹230.83 | 21.43% | 20.26% | 19.43% |
ITI Large Cap Fund - Regular Plan - IDCW Option Large Cap Fund | ₹184.75 | 9.95% | 12.20% | 9.95% |
ITI Liquid Fund - Regular Plan - Annually IDCW Option Liquid Fund | ₹155.58 | 6.28% | 6.00% | 6.50% |
ITI Liquid Fund - Regular Plan - Daily IDCW Option Liquid Fund | ₹258.59 | 5.20% | 6.00% | 6.50% |
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option Liquid Fund | ₹184.75 | 10.95% | 9.70% | 7.95% |
ITI Liquid Fund - Regular Plan - Growth Option Liquid Fund | ₹353.92 | 7.12% | 6.54% | 6.50% |
ITI Liquid Fund - Regular Plan - Monthly IDCW Option Liquid Fund | ₹23.91 | 6.11% | 6.00% | 6.50% |
ITI Liquid Fund - Regular Plan - Weekly IDCW Option Liquid Fund | ₹140.31 | 5.20% | 6.00% | 6.50% |
ITI Mid Cap Fund - Regular Plan - Growth Option Mid Cap Fund | ₹64.92 | 23.12% | 23.04% | 23.12% |
ITI Mid Cap Fund - Regular Plan - IDCW Option Mid Cap Fund | ₹258.54 | 21.24% | 20.28% | 19.24% |
ITI Multi Cap Fund - Regular Plan - Growth Option Multi Cap Fund | ₹245.07 | 17.07% | 17.64% | 16.07% |
ITI Multi Cap Fund - Regular Plan - IDCW Option Multi Cap Fund | ₹335.69 | 11.39% | 11.58% | 9.39% |
ITI Overnight Fund - Regular Plan - Annual IDCW Option Overnight Fund | ₹146.19 | 10.39% | 9.58% | 8.39% |
ITI Overnight Fund - Regular Plan - Daily IDCW Option Overnight Fund | ₹403.99 | 8.19% | 9.18% | 7.19% |
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option Overnight Fund | ₹281.10 | 9.30% | 10.90% | 9.30% |
ITI Overnight Fund - Regular Plan - Growth Option Overnight Fund | ₹256.80 | 19.30% | 20.60% | 18.30% |
ITI Overnight Fund - Regular Plan - Monthly IDCW Option Overnight Fund | ₹51.87 | 9.07% | 11.44% | 10.07% |
ITI Overnight Fund - Regular Plan - Weekly IDCW Option Overnight Fund | ₹99.77 | 6.47% | 6.00% | 6.50% |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹78.15 | 20.65% | 22.80% | 20.65% |
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹360.67 | 8.37% | 9.54% | 7.37% |
ITI Small Cap Fund - Regular Plan - Growth Option Small Cap Fund | ₹117.39 | 26.29% | 26.68% | 26.29% |
ITI Small Cap Fund - Regular Plan - IDCW Option Small Cap Fund | ₹204.87 | 26.77% | 25.64% | 24.77% |
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option Ultra Short Duration Fund | ₹211.40 | 5.20% | 7.10% | 6.50% |
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option Ultra Short Duration Fund | ₹216.45 | 9.65% | 12.10% | 11.65% |
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option Ultra Short Duration Fund | ₹373.72 | 8.92% | 8.64% | 8.92% |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Ultra Short Duration Fund | ₹114.86 | 19.36% | 18.22% | 17.36% |
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option Ultra Short Duration Fund | ₹59.19 | 5.20% | 6.00% | 6.50% |
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option Ultra Short Duration Fund | ₹215.23 | 10.93% | 12.16% | 11.93% |
ITI Value Fund - Regular Plan - Growth Option Value Fund | ₹391.71 | 16.21% | 16.42% | 14.21% |
ITI Value Fund - Regular Plan - IDCW Option Value Fund | ₹117.33 | 9.53% | 11.36% | 9.53% |
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Overnight Fund | ₹289.26 | 17.26% | 18.02% | 16.26% |
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units Aggressive Hybrid Fund | ₹403.83 | 14.63% | 13.96% | 12.63% |
JM Aggressive Hybrid Fund (Regular) - Annual IDCW Aggressive Hybrid Fund | ₹394.48 | 9.68% | 11.66% | 9.68% |
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units Aggressive Hybrid Fund | ₹122.86 | 16.16% | 15.02% | 15.16% |
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units Aggressive Hybrid Fund | ₹197.83 | 13.63% | 15.46% | 13.63% |
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW Aggressive Hybrid Fund | ₹280.10 | 10.30% | 11.40% | 10.30% |
JM Aggressive Hybrid Fund (Regular) - IDCW Aggressive Hybrid Fund | ₹404.77 | 9.97% | 10.74% | 9.97% |
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW Aggressive Hybrid Fund | ₹147.16 | 9.86% | 10.02% | 7.86% |
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units Aggressive Hybrid Fund | ₹40.97 | 13.77% | 14.24% | 13.77% |
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW Aggressive Hybrid Fund | ₹136.76 | 8.46% | 10.22% | 9.46% |
JM Aggressive Hybrid Fund (Regular) -Growth Option Aggressive Hybrid Fund | ₹151.68 | 17.48% | 16.16% | 16.48% |
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units Arbitrage Fund | ₹316.80 | 16.80% | 19.10% | 17.80% |
JM Arbitrage Fund (Regular) - Annual IDCW Arbitrage Fund | ₹379.03 | 5.20% | 6.00% | 6.50% |
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units Arbitrage Fund | ₹46.83 | 13.83% | 13.66% | 13.83% |
JM Arbitrage Fund (Regular) - Growth Option Arbitrage Fund | ₹228.11 | 15.11% | 16.72% | 17.11% |
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units Arbitrage Fund | ₹92.50 | 18.00% | 20.00% | 19.00% |
JM Arbitrage Fund (Regular) - Half Yearly IDCW Arbitrage Fund | ₹185.85 | 5.20% | 6.55% | 6.50% |
JM Arbitrage Fund (Regular) - IDCW Arbitrage Fund | ₹49.98 | 5.68% | 6.00% | 6.50% |
JM Arbitrage Fund (Regular) - Monthly IDCW Arbitrage Fund | ₹29.33 | 5.20% | 6.00% | 6.50% |
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units Arbitrage Fund | ₹397.76 | 14.76% | 14.02% | 11.76% |
JM Arbitrage Fund (Regular) - Quarterly IDCW Arbitrage Fund | ₹229.37 | 10.07% | 10.44% | 8.07% |
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option Dynamic Bond | ₹409.63 | 5.20% | 6.00% | 6.50% |
JM Dynamic Bond Fund - Premium Plan - Growth Option Dynamic Bond | ₹355.08 | 7.28% | 6.86% | 7.28% |
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units Dynamic Bond | ₹69.42 | 5.20% | 7.12% | 6.50% |
JM Dynamic Bond Fund (Regular) - Daily IDCW Dynamic Bond | ₹72.16 | 8.36% | 7.02% | 6.50% |
JM Dynamic Bond Fund (Regular) - Growth Option Dynamic Bond | ₹191.54 | 8.74% | 7.28% | 7.74% |
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units Dynamic Bond | ₹289.61 | 10.31% | 10.92% | 11.31% |
JM Dynamic Bond Fund (Regular) - IDCW Dynamic Bond | ₹140.35 | 7.05% | 7.40% | 6.50% |
JM Dynamic Bond Fund (Regular) - Monthly IDCW Dynamic Bond | ₹65.84 | 9.04% | 10.38% | 9.04% |
JM Dynamic Bond Fund (Regular) - Weekly IDCW Dynamic Bond | ₹113.00 | 7.70% | 9.20% | 7.70% |
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW Dynamic Bond | ₹351.91 | 5.20% | 6.11% | 6.50% |
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS | ₹107.97 | 16.97% | 16.44% | 14.97% |
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS | ₹347.42 | 10.12% | 11.54% | 9.12% |
JM Flexicap Fund (Regular) - Growth option Flexi Cap Fund | ₹245.68 | 17.68% | 18.36% | 17.68% |
JM Flexicap Fund (Regular) - IDCW Flexi Cap Fund | ₹58.87 | 10.07% | 9.44% | 7.07% |
JM Focused Fund (Regular) - Growth Option Focused Fund | ₹54.11 | 17.11% | 15.72% | 14.11% |
JM Focused Fund (Regular) - IDCW Focused Fund | ₹271.46 | 6.66% | 6.62% | 6.50% |
JM Large & Mid Cap Fund (Regular) - Growth Option Large & Mid Cap Fund | ₹131.77 | 23.97% | 26.24% | 23.97% |
JM Large & Mid Cap Fund (Regular) - IDCW Large & Mid Cap Fund | ₹264.82 | 24.02% | 24.34% | 22.02% |
JM Large Cap Fund (Regular) - Annual IDCW Large Cap Fund | ₹228.69 | 5.39% | 6.00% | 6.50% |
JM Large Cap Fund (Regular) - Growth Option Large Cap Fund | ₹325.19 | 21.29% | 20.48% | 18.29% |
JM Large Cap Fund (Regular) - Half Yearly IDCW Large Cap Fund | ₹164.49 | 5.20% | 6.00% | 6.50% |
JM Large Cap Fund (Regular) - IDCW Large Cap Fund | ₹318.20 | 10.40% | 10.10% | 10.40% |
JM Large Cap Fund (Regular) - Monthly IDCW Large Cap Fund | ₹173.33 | 10.03% | 11.36% | 9.03% |
JM Large Cap Fund (Regular) - Quarterly IDCW Large Cap Fund | ₹398.43 | 9.13% | 9.56% | 8.13% |
JM Liquid Fund - Growth Option Liquid Fund | ₹234.63 | 8.33% | 9.46% | 7.33% |
JM Liquid Fund (Regular) - Bonus Option - Principal Units Liquid Fund | ₹393.02 | 8.22% | 6.74% | 6.50% |
JM Liquid Fund (Regular) - Daily IDCW Liquid Fund | ₹93.92 | 10.62% | 13.04% | 11.62% |
JM Liquid Fund (Regular) - Quarterly IDCW Liquid Fund | ₹281.16 | 10.36% | 11.02% | 11.36% |
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Liquid Fund | ₹308.00 | 5.70% | 6.20% | 6.70% |
JM Liquid Fund (Regular) - Weekly IDCW Liquid Fund | ₹373.18 | 10.38% | 11.56% | 10.38% |
JM Low Duration Fund - Bonus Option - Principal Units Low Duration Fund | ₹130.33 | 17.83% | 17.66% | 16.83% |
JM Low Duration Fund (Regular) - Daily IDCW Low Duration Fund | ₹333.44 | 7.14% | 6.08% | 6.50% |
JM Low Duration Fund (Regular) - Fortnightly IDCW Low Duration Fund | ₹184.49 | 8.19% | 8.18% | 6.50% |
JM Low Duration Fund (Regular) - Growth Option Low Duration Fund | ₹56.74 | 17.24% | 15.98% | 14.24% |
JM Low Duration Fund (Regular) - Weekly IDCW Low Duration Fund | ₹200.52 | 7.72% | 7.74% | 7.72% |
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units Medium to Long Duration Fund | ₹217.48 | 19.98% | 21.46% | 19.98% |
JM Medium to Long Duration Fund (Regular) - Growth Option Medium to Long Duration Fund | ₹233.56 | 16.56% | 18.62% | 17.56% |
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW Medium to Long Duration Fund | ₹398.08 | 7.28% | 7.86% | 8.28% |
JM Midcap Fund (Regular) - Growth Mid Cap Fund | ₹195.59 | 24.29% | 22.88% | 23.29% |
JM Midcap Fund (Regular) - IDCW Mid Cap Fund | ₹264.05 | 22.25% | 23.30% | 21.25% |
JM Money Market Fund - Bonus Option - Principal Units Money Market Fund | ₹189.13 | 17.63% | 18.76% | 16.63% |
JM Money Market Fund - Daily Dividend Money Market Fund | ₹257.97 | 19.47% | 19.44% | 18.47% |
JM Money Market Fund - Fortnighly Dividend Money Market Fund | ₹269.40 | 20.40% | 22.30% | 20.40% |
JM Money Market Fund - Growth Money Market Fund | ₹57.72 | 20.72% | 22.44% | 21.72% |
JM Money Market Fund - Weekly Dividend Money Market Fund | ₹394.67 | 20.17% | 20.84% | 19.17% |
JM Overnight Fund (Regular) - Daily IDCW Overnight Fund | ₹150.92 | 7.62% | 9.54% | 9.62% |
JM Overnight Fund (Regular) - Growth Overnight Fund | ₹256.59 | 15.09% | 17.18% | 16.09% |
JM Overnight Fund (Regular) - Weekly IDCW Overnight Fund | ₹153.96 | 11.66% | 11.62% | 10.66% |
JM Short Duration Fund (Regular) - Growth Short Duration Fund | ₹357.57 | 18.57% | 18.14% | 16.57% |
JM Short Duration Fund (Regular) - IDCW Short Duration Fund | ₹179.91 | 7.61% | 7.52% | 7.61% |
JM Short Term Fund - Daily Dividend Option Short Duration Fund | ₹417.60 | 17.60% | 18.70% | 16.60% |
JM Short Term Fund - Dividend Option Short Duration Fund | ₹80.93 | 15.43% | 14.36% | 14.43% |
JM Short Term Fund - Growth Option Short Duration Fund | ₹283.97 | 18.47% | 18.44% | 18.47% |
JM Short Term Fund - Regular Plan - Daily Dividend Option Short Duration Fund | ₹294.84 | 19.84% | 19.18% | 17.84% |
JM Short Term Fund - Regular Plan - Dividend Option Short Duration Fund | ₹116.19 | 17.69% | 18.38% | 17.69% |
JM Short Term Fund - Regular Plan - Growth Option Short Duration Fund | ₹275.59 | 18.59% | 19.68% | 19.59% |
JM Small Cap Fund (Regular) - Growth Option Small Cap Fund | ₹369.11 | 31.01% | 33.12% | 31.01% |
JM Small Cap Fund (Regular) - IDCW Option Small Cap Fund | ₹87.09 | 30.49% | 30.58% | 30.49% |
JM Ultra Short Duration Fund - Bonus Option - Principal Units Ultra Short Duration Fund | ₹84.95 | 14.45% | 15.90% | 15.45% |
JM Ultra Short Duration Fund - Daily Dividend Ultra Short Duration Fund | ₹135.51 | 15.51% | 17.02% | 15.51% |
JM Ultra Short Duration Fund - Fortnightly Dividend Ultra Short Duration Fund | ₹72.24 | 14.24% | 15.98% | 14.24% |
JM Ultra Short Duration Fund - Growth option Ultra Short Duration Fund | ₹415.33 | 17.83% | 18.16% | 15.83% |
JM Ultra Short Duration Fund - Weekly Dividend Ultra Short Duration Fund | ₹386.51 | 20.01% | 20.02% | 20.01% |
JM Value Fund (Regular) - Growth Option Value Fund | ₹42.23 | 18.73% | 19.46% | 17.73% |
JM Value Fund (Regular) - IDCW Value Fund | ₹116.88 | 5.20% | 7.58% | 6.50% |
Kotak BSE Housing Index Fund - Regular Plan - Growth Option Index Funds | ₹118.45 | 16.45% | 16.40% | 15.45% |
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option Index Funds | ₹398.61 | 10.81% | 12.42% | 10.81% |
Kotak Active Momentum Fund - Regular Plan - Growth Sectoral/ Thematic | ₹93.13 | 19.63% | 18.26% | 18.63% |
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment Sectoral/ Thematic | ₹160.38 | 7.58% | 9.46% | 9.58% |
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option Aggressive Hybrid Fund | ₹136.35 | 10.05% | 10.40% | 8.05% |
Kotak Aggressive Hybrid Fund - Regular Plan -Growth Aggressive Hybrid Fund | ₹274.45 | 16.75% | 16.70% | 14.75% |
Kotak Arbitrage Fund - Regular Plan - Growth Arbitrage Fund | ₹19.64 | 15.14% | 15.28% | 14.14% |
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option Arbitrage Fund | ₹356.31 | 8.01% | 7.82% | 6.50% |
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Dynamic Asset Allocation or Balanced Advantage | ₹354.35 | 16.65% | 17.50% | 15.65% |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹396.33 | 13.13% | 15.46% | 14.13% |
Kotak Banking & Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹23.40 | 19.90% | 20.80% | 20.90% |
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout Sectoral/ Thematic | ₹36.40 | 5.20% | 6.00% | 6.50% |
Kotak Banking and PSU Debt - Growth Banking and PSU Fund | ₹165.44 | 9.14% | 9.08% | 9.14% |
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option Banking and PSU Fund | ₹207.77 | 6.47% | 6.00% | 6.50% |
Kotak Bond Fund - Regular Plan - Standard IDCW Option Medium to Long Duration Fund | ₹378.72 | 5.92% | 6.64% | 6.92% |
Kotak Bond Fund - Regular Plan Growth Medium to Long Duration Fund | ₹335.05 | 9.75% | 10.30% | 9.75% |
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend Short Duration Fund | ₹134.47 | 7.17% | 9.64% | 7.17% |
Kotak Bond Short Term Plan-(Growth) Short Duration Fund | ₹44.15 | 7.35% | 9.00% | 9.35% |
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) Short Duration Fund | ₹149.29 | 8.99% | 10.78% | 10.99% |
Kotak Bond-Deposit-Dividend Medium to Long Duration Fund | ₹39.00 | 7.20% | 9.20% | 8.20% |
Kotak Bond-Deposit-Growth Medium to Long Duration Fund | ₹348.68 | 6.38% | 7.06% | 6.50% |
Kotak BSE PSU Index Fund - Regular Plan - Growth Index Funds | ₹169.45 | 14.45% | 13.40% | 11.45% |
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment Index Funds | ₹325.80 | 9.00% | 7.80% | 8.00% |
Kotak BSE Sensex ETF Other ETFs | ₹270.83 | 20.83% | 20.16% | 17.83% |
Kotak BSE Sensex Index Fund - Regular - Growth Index Funds | ₹69.80 | 19.80% | 21.60% | 21.80% |
Kotak BSE Sensex Index Fund - Regular - IDCW Index Funds | ₹177.14 | 5.20% | 6.00% | 6.50% |
Kotak Business Cycle Fund-Regular Plan--Growth Sectoral/ Thematic | ₹120.30 | 17.30% | 18.60% | 18.30% |
Kotak Business Cycle Fund-Regular Plan-IDCW option Sectoral/ Thematic | ₹405.80 | 8.50% | 9.30% | 8.50% |
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend Retirement Fund | ₹249.97 | 17.97% | 20.44% | 17.97% |
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth Retirement Fund | ₹186.07 | 14.07% | 16.14% | 16.07% |
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend Retirement Fund | ₹104.10 | 20.10% | 20.70% | 19.10% |
Kotak Capital Protection Oriented Scheme - Series 2 - Growth Retirement Fund | ₹134.48 | 14.98% | 16.46% | 13.98% |
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend Retirement Fund | ₹95.74 | 17.74% | 18.48% | 17.74% |
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth Retirement Fund | ₹191.70 | 16.70% | 16.40% | 16.70% |
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout Retirement Fund | ₹323.67 | 20.67% | 20.34% | 19.67% |
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth Retirement Fund | ₹361.73 | 19.73% | 18.46% | 18.73% |
Kotak Consumption Fund - Regular plan - Growth Option Sectoral/ Thematic | ₹199.39 | 15.39% | 17.78% | 16.39% |
Kotak Consumption Fund - Regular plan - IDCW Option Sectoral/ Thematic | ₹216.23 | 5.20% | 6.00% | 6.50% |
Kotak Contra Fund - Regular Plan - Growth Contra Fund | ₹178.96 | 13.96% | 15.42% | 13.96% |
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option Contra Fund | ₹304.55 | 10.75% | 9.80% | 9.75% |
Kotak Coporate Bond Fund- Retail Plan-Growth Option Corporate Bond Fund | ₹341.81 | 5.20% | 6.00% | 6.50% |
Kotak Corporate Bond Fund- Institutional Plan-Growth Option Corporate Bond Fund | ₹191.53 | 5.20% | 6.00% | 6.50% |
Kotak Corporate Bond Fund- Regular Plan-Growth Option Corporate Bond Fund | ₹315.84 | 8.54% | 10.38% | 9.54% |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option Corporate Bond Fund | ₹195.43 | 11.13% | 13.06% | 11.13% |
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option Corporate Bond Fund | ₹321.19 | 5.20% | 6.39% | 6.50% |
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option Corporate Bond Fund | ₹375.26 | 10.46% | 11.22% | 11.46% |
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option Corporate Bond Fund | ₹282.34 | 5.20% | 6.54% | 6.50% |
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option Corporate Bond Fund | ₹352.72 | 11.42% | 11.64% | 9.42% |
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option Corporate Bond Fund | ₹304.32 | 6.52% | 7.84% | 7.52% |
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option Corporate Bond Fund | ₹196.52 | 5.22% | 6.00% | 6.50% |
Kotak Credit Risk Fund - Growth Credit Risk Fund | ₹312.61 | 19.61% | 20.72% | 19.61% |
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option Credit Risk Fund | ₹82.99 | 15.49% | 17.48% | 17.49% |
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Index Funds | ₹53.69 | 5.39% | 6.00% | 6.50% |
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW Index Funds | ₹116.81 | 10.51% | 9.82% | 8.51% |
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Index Funds | ₹336.23 | 20.73% | 20.96% | 18.73% |
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW Index Funds | ₹33.73 | 7.43% | 6.66% | 6.50% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Index Funds | ₹129.71 | 8.41% | 10.12% | 9.41% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW Index Funds | ₹306.89 | 11.59% | 10.48% | 9.59% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth Index Funds | ₹399.16 | 5.20% | 6.00% | 6.50% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW Index Funds | ₹327.68 | 11.38% | 12.06% | 11.38% |
Kotak Debt Hybrid - Growth Conservative Hybrid Fund | ₹211.73 | 5.20% | 6.00% | 6.50% |
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Conservative Hybrid Fund | ₹226.88 | 10.58% | 10.96% | 9.58% |
Kotak Dividend Yield Fund - Regular -Growth Dividend Yield Fund | ₹417.94 | 20.94% | 20.88% | 19.94% |
Kotak Dividend Yield Fund - Regular IDCW Dividend Yield Fund | ₹363.43 | 8.13% | 9.06% | 7.13% |
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option Dynamic Bond | ₹180.26 | 8.96% | 10.22% | 8.96% |
Kotak Dynamic Bond Fund Regular Plan Growth Dynamic Bond | ₹292.11 | 7.81% | 6.42% | 6.50% |
Kotak ELSS Tax Saver Fund-Growth ELSS | ₹56.70 | 17.20% | 15.90% | 14.20% |
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS | ₹287.82 | 14.82% | 16.14% | 13.82% |
Kotak Energy Opportunities Fund-Regular-Growth Sectoral/ Thematic | ₹91.93 | 17.43% | 17.86% | 17.43% |
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment Sectoral/ Thematic | ₹418.28 | 6.98% | 7.76% | 6.98% |
Kotak Equity Savings Fund - Regular - Growth Equity Savings | ₹316.12 | 19.62% | 19.24% | 19.62% |
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Equity Savings | ₹202.59 | 20.09% | 19.68% | 18.09% |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹339.52 | 15.02% | 16.54% | 17.02% |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹167.27 | 18.27% | 19.04% | 19.27% |
Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option Retirement Fund | ₹196.70 | 17.70% | 18.40% | 17.70% |
Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option Retirement Fund | ₹203.70 | 5.20% | 6.00% | 6.50% |
Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option Retirement Fund | ₹99.23 | 17.73% | 17.96% | 15.73% |
Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option Retirement Fund | ₹119.49 | 9.19% | 10.68% | 9.19% |
Kotak Flexicap Fund - Growth Flexi Cap Fund | ₹128.03 | 17.03% | 15.56% | 14.03% |
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Flexi Cap Fund | ₹55.17 | 19.67% | 20.34% | 20.67% |
Kotak Floating Rate Fund-regular Plan-growth Option Floater Fund | ₹36.66 | 20.66% | 20.82% | 18.66% |
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option Floater Fund | ₹357.00 | 18.00% | 16.50% | 17.00% |
Kotak FMP Series 105 Dividend Retirement Fund | ₹356.39 | 19.39% | 19.28% | 18.39% |
Kotak FMP Series 105 Growth Retirement Fund | ₹261.11 | 17.11% | 17.72% | 16.11% |
Kotak FMP Series 106 Dividend Retirement Fund | ₹148.94 | 19.44% | 18.38% | 17.44% |
Kotak FMP Series 106 Growth Retirement Fund | ₹370.24 | 18.24% | 17.98% | 18.24% |
Kotak FMP Series 107 Dividend Retirement Fund | ₹108.97 | 15.47% | 15.44% | 15.47% |
Kotak FMP Series 107 Growth Retirement Fund | ₹290.37 | 15.87% | 14.74% | 12.87% |
Kotak FMP Series 108 Dividend Retirement Fund | ₹316.42 | 15.42% | 16.34% | 16.42% |
Kotak FMP Series 108 Growth Retirement Fund | ₹340.98 | 19.48% | 20.96% | 18.48% |
Kotak FMP Series 113 (1094 Days) - Dividend Retirement Fund | ₹389.35 | 16.85% | 16.70% | 16.85% |
Kotak FMP Series 113 (1094 Days) - Growth Retirement Fund | ₹144.73 | 14.23% | 15.46% | 15.23% |
Kotak FMP Series 115 (370 Days) - Dividend Retirement Fund | ₹93.71 | 16.21% | 14.92% | 14.21% |
Kotak FMP Series 115 (370 Days) - Growth Retirement Fund | ₹205.27 | 16.27% | 17.04% | 16.27% |
Kotak FMP Series 116 (370 Days) - Growth Retirement Fund | ₹192.14 | 14.64% | 14.28% | 13.64% |
Kotak FMP Series 116 (370 Days)- Dividend Retirement Fund | ₹247.00 | 15.00% | 14.00% | 13.00% |
Kotak FMP Series 131 (1061 Days) - Dividend Retirement Fund | ₹386.69 | 20.69% | 19.88% | 17.69% |
Kotak FMP Series 131 (1061 Days) - Growth Retirement Fund | ₹242.39 | 17.39% | 17.78% | 17.39% |
Kotak FMP Series 132 (546 Days) - Dividend Retirement Fund | ₹304.09 | 18.09% | 19.68% | 20.09% |
Kotak FMP Series 132 (546 Days) - Growth Retirement Fund | ₹415.65 | 16.65% | 16.30% | 16.65% |
Kotak FMP Series 133 (524 Days) - Growth Retirement Fund | ₹312.04 | 17.04% | 18.08% | 18.04% |
Kotak FMP Series 135 (455 Days) - Growth Retirement Fund | ₹342.01 | 15.01% | 14.02% | 13.01% |
Kotak FMP Series 136 (376 Days) - Dividend Retirement Fund | ₹81.24 | 20.24% | 20.48% | 20.24% |
Kotak FMP Series 136 (376 Days) - Growth Retirement Fund | ₹220.88 | 19.38% | 18.26% | 17.38% |
Kotak FMP Series 137 (371 Days) - Dividend Retirement Fund | ₹42.26 | 18.76% | 20.52% | 18.76% |
Kotak FMP Series 137 (371 Days) - Growth Retirement Fund | ₹76.10 | 20.10% | 21.20% | 21.10% |
Kotak FMP Series 140 (1095 Days) - Dividend Retirement Fund | ₹284.42 | 18.42% | 19.84% | 18.42% |
Kotak FMP Series 140 (1095 Days) - Growth Retirement Fund | ₹284.18 | 18.18% | 17.36% | 16.18% |
Kotak FMP Series 141 (454 Days) - Dividend Retirement Fund | ₹107.11 | 18.61% | 20.72% | 20.61% |
Kotak FMP Series 141 (454 Days) - Growth Retirement Fund | ₹302.63 | 19.63% | 19.26% | 19.63% |
Kotak FMP Series 142 (420 Days) - Dividend Retirement Fund | ₹57.49 | 20.49% | 21.48% | 19.49% |
Kotak FMP Series 142 (420 Days) - Growth Retirement Fund | ₹22.63 | 18.13% | 17.76% | 18.13% |
Kotak FMP Series 143 (370 Days) - Dividend Retirement Fund | ₹117.50 | 18.00% | 16.50% | 17.00% |
Kotak FMP Series 143 (370 Days) - Growth Retirement Fund | ₹169.72 | 14.72% | 13.94% | 11.72% |
Kotak FMP Series 145 (390 Days) - Dividend Retirement Fund | ₹175.30 | 18.30% | 20.60% | 19.30% |
Kotak FMP Series 145 (390 Days) - Growth Retirement Fund | ₹56.96 | 16.46% | 18.92% | 16.46% |
Kotak FMP Series 146 (388 Days) - Dividend Retirement Fund | ₹35.56 | 17.56% | 19.62% | 17.56% |
Kotak FMP Series 146 (388 Days) - Growth Retirement Fund | ₹238.08 | 14.58% | 14.16% | 13.58% |
Kotak FMP Series 147 (384 Days) - Dividend Retirement Fund | ₹217.09 | 16.59% | 16.68% | 15.59% |
Kotak FMP Series 147 (384 Days) - Growth Retirement Fund | ₹86.13 | 13.63% | 15.26% | 15.63% |
Kotak FMP Series 148 (388 Days) - Dividend Retirement Fund | ₹283.56 | 16.56% | 17.12% | 17.56% |
Kotak FMP Series 148 (388 Days) - Growth Retirement Fund | ₹211.82 | 18.82% | 20.14% | 19.82% |
Kotak FMP Series 149 (386 Days) - Dividend Retirement Fund | ₹81.53 | 14.03% | 15.56% | 14.03% |
Kotak FMP Series 149 (386 Days) - Growth Retirement Fund | ₹376.85 | 20.85% | 21.20% | 18.85% |
Kotak FMP Series 150 (1109 Days) - Dividend Retirement Fund | ₹310.33 | 19.83% | 18.66% | 18.83% |
Kotak FMP Series 150 (1109 Days) - Growth Retirement Fund | ₹357.47 | 15.97% | 17.44% | 16.97% |
Kotak FMP Series 151 (388 Days) - Dividend Retirement Fund | ₹362.78 | 16.28% | 17.56% | 15.28% |
Kotak FMP Series 151 (388 Days) - Growth Retirement Fund | ₹126.84 | 16.84% | 18.68% | 18.84% |
Kotak FMP Series 153 (790 Days) - Dividend Retirement Fund | ₹281.99 | 18.99% | 18.48% | 17.99% |
Kotak FMP Series 153 (790 Days) - Growth Retirement Fund | ₹307.35 | 17.85% | 18.70% | 17.85% |
Kotak FMP Series 154 (390 Days) - Dividend Retirement Fund | ₹79.64 | 20.64% | 19.28% | 18.64% |
Kotak FMP Series 154 (390 Days) - Growth Retirement Fund | ₹416.06 | 15.06% | 13.62% | 14.06% |
Kotak FMP Series 156 (370 Days) - Dividend Retirement Fund | ₹274.06 | 14.06% | 14.62% | 13.06% |
Kotak FMP Series 156 (370 Days) - Growth Retirement Fund | ₹187.72 | 16.72% | 16.44% | 16.72% |
Kotak FMP Series 157 (370 Days) - Dividend Retirement Fund | ₹333.75 | 14.25% | 14.00% | 12.25% |
Kotak FMP Series 157 (370 Days) - Growth Retirement Fund | ₹200.85 | 18.35% | 19.20% | 19.35% |
Kotak FMP Series 158 (370 Days) - Dividend Retirement Fund | ₹45.06 | 20.06% | 22.12% | 22.06% |
Kotak FMP Series 158 (370 Days) - Growth Retirement Fund | ₹213.98 | 19.98% | 21.96% | 21.98% |
Kotak FMP Series 159 (370 Days) - Dividend Retirement Fund | ₹386.87 | 19.87% | 18.74% | 18.87% |
Kotak FMP Series 159 (370 Days) - Growth Retirement Fund | ₹227.11 | 14.11% | 13.22% | 13.11% |
Kotak FMP Series 160 (1039 Days) - Dividend Retirement Fund | ₹124.68 | 19.18% | 20.36% | 18.18% |
Kotak FMP Series 160 (1039 Days) - Growth Retirement Fund | ₹294.32 | 14.82% | 16.64% | 15.82% |
Kotak FMP Series 161 (370 Days) - Dividend Retirement Fund | ₹124.28 | 19.78% | 18.56% | 18.78% |
Kotak FMP Series 161 (370 Days) - Growth Retirement Fund | ₹114.14 | 13.64% | 13.78% | 12.64% |
Kotak FMP Series 162 (370 Days) - Dividend Retirement Fund | ₹64.59 | 19.59% | 19.18% | 19.59% |
Kotak FMP Series 162 (370 Days) - Growth Retirement Fund | ₹127.27 | 15.27% | 16.54% | 15.27% |
Kotak FMP Series 163 (1100 Days) - Dividend Retirement Fund | ₹190.46 | 19.96% | 20.92% | 20.96% |
Kotak FMP Series 163 (1100 Days) - Growth Retirement Fund | ₹65.40 | 16.40% | 17.80% | 15.40% |
Kotak FMP Series 171 (1099 Days) - Growth Retirement Fund | ₹227.36 | 19.36% | 20.72% | 18.36% |
Kotak FMP Series 172 - Regular Dividend Retirement Fund | ₹133.44 | 18.44% | 20.88% | 19.44% |
Kotak FMP Series 172 - Regular Growth Retirement Fund | ₹157.20 | 18.20% | 19.40% | 18.20% |
Kotak FMP Series 175 (1100 Days) - Regular Dividend Retirement Fund | ₹247.83 | 18.33% | 18.66% | 17.33% |
Kotak FMP Series 175 (1100 Days) - Regular Growth Retirement Fund | ₹29.91 | 17.91% | 18.82% | 17.91% |
Kotak FMP Series 176 - Regular Plan - Dividend Retirement Fund | ₹135.86 | 20.86% | 21.22% | 18.86% |
Kotak FMP Series 176 - Regular Plan - Growth Retirement Fund | ₹328.08 | 16.08% | 16.16% | 14.08% |
Kotak FMP Series 178 - Regular Dividend Retirement Fund | ₹106.02 | 18.02% | 20.04% | 19.02% |
Kotak FMP Series 178 - Regular Growth Retirement Fund | ₹306.02 | 14.52% | 14.54% | 12.52% |
Kotak FMP Series 179 - Regular Dividend Retirement Fund | ₹338.27 | 18.27% | 18.04% | 18.27% |
Kotak FMP Series 179 - Regular Growth Retirement Fund | ₹178.55 | 20.55% | 20.10% | 19.55% |
Kotak FMP Series 180 (1099 Days) - Regular Dividend Retirement Fund | ₹252.78 | 15.28% | 15.06% | 15.28% |
Kotak FMP Series 180 (1099 Days) - Regular Growth Retirement Fund | ₹271.94 | 18.44% | 20.38% | 20.44% |
Kotak FMP Series 181 - Regular Dividend Retirement Fund | ₹352.56 | 17.06% | 16.12% | 16.06% |
Kotak FMP Series 181 - Regular Growth Retirement Fund | ₹60.52 | 20.52% | 22.54% | 20.52% |
Kotak FMP Series 182 - Regular Dividend Retirement Fund | ₹120.31 | 16.81% | 18.12% | 16.81% |
Kotak FMP Series 182 - Regular Growth Retirement Fund | ₹187.99 | 14.49% | 16.98% | 16.49% |
Kotak FMP Series 185 - Regular Dividend Retirement Fund | ₹225.40 | 18.90% | 20.80% | 18.90% |
Kotak FMP Series 185 - Regular Growth Retirement Fund | ₹182.36 | 19.36% | 20.22% | 19.36% |
Kotak FMP Series 186 - Regular Dividend Retirement Fund | ₹56.15 | 19.15% | 18.80% | 18.15% |
Kotak FMP Series 186 - Regular Growth Retirement Fund | ₹309.83 | 20.83% | 22.16% | 19.83% |
Kotak FMP Series 190 - Regular - Dividend Payout Retirement Fund | ₹361.57 | 16.07% | 14.64% | 14.07% |
Kotak FMP Series 190 - Regular - Growth Retirement Fund | ₹176.45 | 13.95% | 14.90% | 14.95% |
Kotak FMP Series 191 - Regular - Dividend Payout Retirement Fund | ₹400.90 | 15.40% | 14.80% | 13.40% |
Kotak FMP Series 191 - Regular - Growth Retirement Fund | ₹408.70 | 14.20% | 12.90% | 11.20% |
Kotak FMP Series 192 - Regular - Dividend Payout Retirement Fund | ₹323.37 | 19.87% | 20.24% | 18.87% |
Kotak FMP Series 192 - Regular - Growth Retirement Fund | ₹239.45 | 14.45% | 14.90% | 14.45% |
Kotak FMP Series 193 - Regular - Dividend Payout Retirement Fund | ₹245.84 | 16.84% | 18.18% | 16.84% |
Kotak FMP Series 193 - Regular - Growth Retirement Fund | ₹368.30 | 19.80% | 18.60% | 18.80% |
Kotak FMP Series 194 - Regular - Dividend Payout Retirement Fund | ₹168.31 | 13.81% | 16.12% | 14.81% |
Kotak FMP Series 194 - Regular- Growth Retirement Fund | ₹225.07 | 15.07% | 16.64% | 17.07% |
Kotak FMP Series 196 - Regular - Dividend Payout Retirement Fund | ₹37.21 | 19.71% | 21.42% | 21.71% |
Kotak FMP Series 196 - Regular - Growth Retirement Fund | ₹73.05 | 19.05% | 20.60% | 20.05% |
Kotak FMP Series 199 - Regular Plan - Dividend Payout Option Retirement Fund | ₹226.64 | 17.14% | 18.78% | 17.14% |
Kotak FMP Series 199 - Regular Plan - Growth Option Retirement Fund | ₹54.48 | 18.98% | 20.46% | 19.98% |
Kotak FMP Series 200-Regular Plan-Dividend Payout Retirement Fund | ₹300.70 | 14.70% | 15.90% | 13.70% |
Kotak FMP Series 200-Regular Plan-Growth Option Retirement Fund | ₹261.57 | 17.07% | 16.64% | 15.07% |
Kotak FMP Series 202-Regular Plan-Dividend Payout Option Retirement Fund | ₹59.97 | 16.97% | 17.94% | 17.97% |
Kotak FMP Series 202-Regular Plan-Growth Option Retirement Fund | ₹358.97 | 20.47% | 22.94% | 22.47% |
Kotak FMP Series 203 - Regular Plan - Dividend Payout Option Retirement Fund | ₹28.04 | 17.54% | 17.58% | 15.54% |
Kotak FMP Series 203-Regular Plan-Growth option Retirement Fund | ₹305.60 | 15.10% | 14.70% | 15.10% |
Kotak FMP Series 204-Regular Plan-Dividend Payout Option Retirement Fund | ₹253.25 | 20.25% | 19.50% | 19.25% |
Kotak FMP Series 204-Regular Plan-Growth Option Retirement Fund | ₹397.09 | 18.59% | 19.18% | 17.59% |
Kotak FMP Series 210-Regular plan-Dividend Option Retirement Fund | ₹283.96 | 15.96% | 14.92% | 12.96% |
Kotak FMP Series 210-Regular Plan-Growth option Retirement Fund | ₹402.22 | 17.72% | 16.44% | 15.72% |
Kotak FMP Series 211-Regular Plan -Growth option Retirement Fund | ₹122.43 | 15.93% | 15.36% | 14.93% |
Kotak FMP Series 211-Regular Plan-Dividend Option Retirement Fund | ₹378.35 | 15.35% | 16.70% | 15.35% |
Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹97.35 | 16.35% | 18.70% | 16.35% |
Kotak FMP Series 212-Regular Plan-Growth Option Retirement Fund | ₹35.00 | 16.00% | 17.50% | 17.00% |
Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹267.64 | 20.14% | 18.78% | 17.14% |
Kotak FMP Series 213-Regular Plan-Growth Option Retirement Fund | ₹284.45 | 13.95% | 12.90% | 12.95% |
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹322.35 | 16.85% | 15.70% | 15.85% |
Kotak FMP Series 214-RegularPlan-Growth Option Retirement Fund | ₹121.34 | 20.84% | 19.68% | 18.84% |
Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹331.34 | 18.34% | 17.68% | 16.34% |
Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹65.61 | 18.61% | 17.72% | 17.61% |
Kotak FMP Series 216-Regular Plan-Growth Option Retirement Fund | ₹229.80 | 15.30% | 14.60% | 13.30% |
Kotak FMP Series 217-Regular Plan-Growth Option Retirement Fund | ₹374.21 | 14.21% | 15.42% | 15.21% |
Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹243.22 | 18.72% | 19.94% | 19.72% |
Kotak FMP Series 218-Regular Plan-Dividend Option Retirement Fund | ₹347.74 | 16.74% | 18.98% | 17.74% |
Kotak FMP Series 218-Regular Plan-Growth Option Retirement Fund | ₹124.76 | 16.26% | 16.02% | 15.26% |
Kotak FMP Series 219-Regular Plan-Growth Option Retirement Fund | ₹276.81 | 18.31% | 20.62% | 19.31% |
Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹327.28 | 17.78% | 18.06% | 15.78% |
Kotak FMP Series 220-Regular Plan-Growth Option Retirement Fund | ₹21.87 | 18.87% | 18.24% | 17.87% |
Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹52.14 | 20.64% | 21.78% | 19.64% |
Kotak FMP Series 221-Regular Plan-Growth Option Retirement Fund | ₹264.58 | 13.58% | 12.66% | 11.58% |
Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹111.41 | 13.91% | 12.82% | 12.91% |
Kotak FMP Series 223-Regular Plan-Growth option Retirement Fund | ₹379.34 | 20.84% | 20.18% | 17.84% |
Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹208.55 | 19.05% | 17.60% | 17.05% |
Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹238.42 | 16.92% | 18.34% | 16.92% |
Kotak FMP Series 224-Regular Plan-Growth Option Retirement Fund | ₹209.93 | 14.93% | 14.36% | 11.93% |
Kotak FMP Series 225-Regular Plan -Growth Option Retirement Fund | ₹250.76 | 16.76% | 17.02% | 15.76% |
Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹90.01 | 17.51% | 16.52% | 14.51% |
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹207.62 | 16.62% | 16.74% | 15.62% |
Kotak FMP Series 226 - Regular Plan- Growth Option Retirement Fund | ₹351.97 | 15.97% | 16.44% | 15.97% |
Kotak FMP Series 227 - Regular Plan -Growth Option. Retirement Fund | ₹52.78 | 14.78% | 15.06% | 12.78% |
Kotak FMP Series 227 - Regular Plan- Dividend Option. Retirement Fund | ₹69.90 | 13.90% | 14.80% | 14.90% |
Kotak FMP Series 228 - Regular Plan - Growth Option Retirement Fund | ₹390.47 | 19.47% | 18.44% | 17.47% |
Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹208.56 | 19.56% | 21.12% | 21.56% |
Kotak FMP Series 229 - Regular Plan - Dividend Option Retirement Fund | ₹357.08 | 20.58% | 19.66% | 17.58% |
Kotak FMP Series 229- Regular Plan -Growth Option Retirement Fund | ₹83.28 | 14.28% | 14.56% | 14.28% |
Kotak FMP Series 230-Regular Plan-Growth Option Retirement Fund | ₹345.84 | 15.84% | 16.18% | 15.84% |
Kotak FMP Series 232- Regular Plan- Growth Option Retirement Fund | ₹305.30 | 16.30% | 17.10% | 16.30% |
Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹397.57 | 17.07% | 15.64% | 14.07% |
Kotak FMP Series 233 - Regular Plan - Growth Option Retirement Fund | ₹357.67 | 15.67% | 16.84% | 16.67% |
Kotak FMP Series 234 - Regular Plan - Growth Option Retirement Fund | ₹153.38 | 15.88% | 18.26% | 17.88% |
Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹394.81 | 14.31% | 16.62% | 16.31% |
Kotak FMP Series 235 - Regular Plan - Growth Option Retirement Fund | ₹226.03 | 14.53% | 15.56% | 13.53% |
Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹223.54 | 17.04% | 15.58% | 14.04% |
Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹63.90 | 19.90% | 21.80% | 21.90% |
Kotak FMP Series 237- Regular Plan -Growth Option Retirement Fund | ₹246.49 | 16.49% | 16.98% | 14.49% |
Kotak FMP Series 239 - Regular plan -Growth option Retirement Fund | ₹134.63 | 15.13% | 15.26% | 14.13% |
Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹158.04 | 15.54% | 15.08% | 13.54% |
Kotak FMP Series 240 - Regular Plan - Growth option Retirement Fund | ₹232.85 | 19.35% | 19.20% | 18.35% |
Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹266.34 | 20.34% | 19.68% | 19.34% |
Kotak FMP Series 242 - Regular Growth Retirement Fund | ₹154.88 | 20.38% | 19.26% | 17.38% |
Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹283.88 | 18.88% | 21.26% | 20.88% |
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹179.37 | 20.87% | 20.24% | 17.87% |
Kotak FMP Series 243-Regular Plan-Growth Option Retirement Fund | ₹322.96 | 18.96% | 19.92% | 17.96% |
Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹99.93 | 19.43% | 20.36% | 19.43% |
Kotak FMP Series 245-Regular Plan-Growth Option Retirement Fund | ₹225.56 | 15.56% | 17.62% | 17.56% |
Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹29.08 | 14.08% | 15.66% | 14.08% |
Kotak FMP Series 246 -Regular Plan - Growth oPtion Retirement Fund | ₹33.81 | 17.81% | 17.62% | 16.81% |
Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹269.41 | 20.41% | 19.82% | 19.41% |
Kotak FMP Series 247 -Regular Plan - Growth option Retirement Fund | ₹318.72 | 19.22% | 20.94% | 20.22% |
Kotak FMP Series 248 -Regular Plan - Growth Option Retirement Fund | ₹126.17 | 20.67% | 19.34% | 18.67% |
Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹247.22 | 13.72% | 12.44% | 12.72% |
Kotak FMP Series 250-Regular plan-growth option Retirement Fund | ₹82.54 | 17.04% | 17.08% | 17.04% |
Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹268.85 | 17.85% | 17.20% | 14.85% |
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option Retirement Fund | ₹334.27 | 20.77% | 21.04% | 18.77% |
Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹100.73 | 15.73% | 17.96% | 17.73% |
Kotak FMP Series 252-1261days-Regular Plan-Growth Option Retirement Fund | ₹92.52 | 15.52% | 14.04% | 12.52% |
Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹122.27 | 16.27% | 18.04% | 17.27% |
Kotak FMP Series 253-1260 days-Regular plan-Growth option Retirement Fund | ₹301.24 | 19.74% | 18.48% | 18.74% |
Kotak FMP Series 254-Regular Plan-Growth Option Retirement Fund | ₹397.48 | 17.98% | 18.46% | 15.98% |
Kotak FMP Series 255-Regular Plan-Growth Option Retirement Fund | ₹148.03 | 20.03% | 19.06% | 19.03% |
Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹367.12 | 19.62% | 20.74% | 19.62% |
Kotak FMP Series 256-Regular Plan-Growth Option Retirement Fund | ₹300.08 | 14.58% | 16.16% | 15.58% |
Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹307.85 | 18.85% | 18.20% | 17.85% |
Kotak FMP Series 257-Regular Plan-Growth Option Retirement Fund | ₹50.63 | 16.63% | 16.76% | 15.63% |
Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹248.58 | 18.08% | 19.66% | 20.08% |
kotak FMP Series 259-Regular Plan-Growth Option Retirement Fund | ₹350.93 | 14.43% | 14.36% | 12.43% |
kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹56.52 | 19.52% | 18.04% | 18.52% |
kotak FMP Series 261-Regular Plan-Growth Option Retirement Fund | ₹399.64 | 15.64% | 17.28% | 15.64% |
kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹179.57 | 19.07% | 21.14% | 19.07% |
Kotak FMP Series 263-1203 days- Regular plan- Growth Retirement Fund | ₹390.11 | 15.61% | 14.72% | 14.61% |
Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹257.63 | 15.63% | 14.26% | 12.63% |
Kotak FMP Series 265-Regular Plan-Growth Option Retirement Fund | ₹70.50 | 17.00% | 17.00% | 17.00% |
Kotak FMP Series 267-Regular Plan-Growth Option Retirement Fund | ₹374.60 | 13.60% | 14.70% | 13.60% |
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹294.39 | 15.89% | 15.78% | 13.89% |
Kotak FMP Series 292 - Regular Plan - Growth Retirement Fund | ₹302.27 | 17.27% | 19.04% | 17.27% |
Kotak FMP Series 292 - Regular Plan - IDCW Payout Retirement Fund | ₹110.55 | 7.25% | 7.30% | 6.50% |
Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout Retirement Fund | ₹223.49 | 8.19% | 8.68% | 8.19% |
Kotak FMP Series 294-105 days-Regular Plan-Growth Retirement Fund | ₹222.81 | 20.31% | 21.62% | 21.31% |
Kotak FMP Series 296-Regular Plan-Growth Retirement Fund | ₹357.37 | 18.87% | 21.24% | 20.87% |
Kotak FMP Series 296-Regular Plan-IDCW Payout Retirement Fund | ₹58.73 | 9.93% | 11.16% | 8.93% |
Kotak FMP Series 297-Regular Plan- Payout of IDCW Retirement Fund | ₹200.39 | 7.59% | 6.48% | 6.59% |
Kotak FMP Series 297-Regular Plan-Growth Retirement Fund | ₹344.24 | 17.24% | 18.48% | 18.24% |
Kotak FMP Series 299 - Regular Plan - Growth Retirement Fund | ₹367.06 | 17.56% | 18.62% | 16.56% |
Kotak FMP Series 299 - Regular Plan - IDCW Payout Retirement Fund | ₹141.16 | 5.86% | 6.00% | 6.50% |
Kotak FMP Series 300 - Regular Plan - Growth Retirement Fund | ₹74.83 | 15.83% | 18.16% | 17.83% |
Kotak FMP Series 300 - Regular Plan - IDCW Payout Retirement Fund | ₹94.09 | 9.29% | 8.88% | 7.29% |
Kotak FMP Series 302 - Regular Plan - Growth Retirement Fund | ₹240.23 | 14.73% | 14.96% | 12.73% |
Kotak FMP Series 302 - Regular Plan - IDCW Retirement Fund | ₹85.79 | 6.49% | 8.78% | 8.49% |
Kotak FMP Series 303 - Regular Plan - Growth Retirement Fund | ₹122.30 | 16.80% | 17.10% | 15.80% |
Kotak FMP Series 303 - Regular Plan - IDCW Retirement Fund | ₹26.10 | 6.30% | 6.00% | 6.50% |
Kotak FMP Series 304-Regular Plan-Growth Option Retirement Fund | ₹335.36 | 19.86% | 21.72% | 21.86% |
Kotak FMP Series 304-Regular Plan-Payout of IDCW Retirement Fund | ₹401.22 | 5.20% | 7.42% | 7.20% |
Kotak FMP Series 305 - Regular Plan - Growth Retirement Fund | ₹358.40 | 17.90% | 20.30% | 17.90% |
Kotak FMP Series 305 - Regular Plan - IDCW Retirement Fund | ₹143.74 | 10.44% | 11.68% | 10.44% |
Kotak FMP Series 306 - Regular Plan - Growth Retirement Fund | ₹169.53 | 20.03% | 20.06% | 20.03% |
Kotak FMP Series 306 - Regular Plan - IDCW Payout Retirement Fund | ₹125.21 | 9.41% | 8.62% | 8.41% |
Kotak FMP Series 307 - Regular Plan - Growth Retirement Fund | ₹193.00 | 19.00% | 19.50% | 19.00% |
Kotak FMP Series 307 - Regular Plan - IDCW Payout Retirement Fund | ₹63.48 | 10.68% | 11.16% | 9.68% |
Kotak FMP Series 308 - Regular Plan - Growth Retirement Fund | ₹334.93 | 18.93% | 20.86% | 18.93% |
Kotak FMP Series 308 - Regular Plan - IDCW Payout Retirement Fund | ₹48.71 | 5.20% | 6.00% | 6.50% |
Kotak FMP Series 309 - Regular Plan - Growth Retirement Fund | ₹27.60 | 20.10% | 18.70% | 17.10% |
Kotak FMP Series 309 - Regular Plan - IDCW Payout Retirement Fund | ₹110.44 | 10.64% | 9.58% | 9.64% |
Kotak FMP Series 310 - Regular Plan - Growth Option Retirement Fund | ₹392.29 | 20.79% | 23.08% | 20.79% |
Kotak FMP Series 310 - Regular Plan - IDCW Payout option Retirement Fund | ₹67.55 | 5.20% | 6.00% | 6.50% |
Kotak FMP Series 311 - Regular Plan - Growth Option Retirement Fund | ₹118.76 | 18.26% | 19.52% | 18.26% |
Kotak FMP Series 311 - Regular Plan - IDCW Option Retirement Fund | ₹280.22 | 6.42% | 8.64% | 8.42% |
Kotak FMP Series 323 - Regular Plan - Growth Option Retirement Fund | ₹175.37 | 16.87% | 17.74% | 17.87% |
Kotak FMP Series 323 - Regular Plan - IDCW Option Retirement Fund | ₹309.81 | 9.51% | 9.82% | 9.51% |
Kotak FMP Series 324 - Regular Plan - Growth Option Retirement Fund | ₹335.68 | 14.68% | 13.36% | 12.68% |
Kotak FMP Series 324 - Regular Plan - IDCW Option Retirement Fund | ₹371.54 | 8.24% | 7.28% | 6.50% |
Kotak FMP Series 325 - Regular Plan - Growth Option Retirement Fund | ₹43.73 | 15.73% | 16.46% | 14.73% |
Kotak FMP Series 325 - Regular Plan - IDCW Option Retirement Fund | ₹31.77 | 6.97% | 8.74% | 7.97% |
Kotak FMP Series 326 - Regular Plan - Growth Option Retirement Fund | ₹65.82 | 15.82% | 14.64% | 12.82% |
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option Retirement Fund | ₹417.92 | 9.12% | 8.54% | 7.12% |
Kotak FMP Series 327 - Regular Plan - Growth Option Retirement Fund | ₹313.59 | 14.59% | 15.18% | 14.59% |
Kotak FMP Series 327 - Regular Plan - IDCW Option Retirement Fund | ₹155.23 | 5.20% | 6.00% | 6.50% |
Kotak Focused Fund- Regular plan _ Growth Option Focused Fund | ₹409.47 | 15.97% | 15.44% | 14.97% |
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option Focused Fund | ₹408.95 | 18.45% | 19.40% | 19.45% |
Kotak Gilt-Investment Provident Fund and Trust-Growth Gilt Fund | ₹372.55 | 7.75% | 6.80% | 6.75% |
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Gilt Fund | ₹133.07 | 9.27% | 10.34% | 10.27% |
Kotak Gilt-Investment Regular-Growth Gilt Fund | ₹417.28 | 9.98% | 11.76% | 10.98% |
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Gilt Fund | ₹100.80 | 6.50% | 6.00% | 6.50% |
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option FoF Overseas | ₹267.68 | 17.18% | 19.36% | 19.18% |
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth FoF Overseas | ₹82.20 | 14.20% | 16.40% | 16.20% |
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option FoF Overseas | ₹264.58 | 8.28% | 7.36% | 6.50% |
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth FoF Overseas | ₹83.63 | 14.63% | 14.26% | 13.63% |
Kotak Gold Etf Gold ETF | ₹27.65 | 14.15% | 13.80% | 12.15% |
Kotak Gold Fund Growth FoF Domestic | ₹400.58 | 14.08% | 12.66% | 11.08% |
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option FoF Domestic | ₹154.66 | 20.16% | 19.32% | 19.16% |
Kotak Gold Silver Passive FOF - Regular Plan - Growth FoF Domestic | ₹398.45 | 17.45% | 19.90% | 19.45% |
Kotak Healthcare Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹385.69 | 14.19% | 14.38% | 14.19% |
Kotak Healthcare Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹376.43 | 7.63% | 8.06% | 6.63% |
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend Retirement Fund | ₹128.84 | 13.14% | 13.48% | 12.14% |
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth Retirement Fund | ₹180.06 | 13.86% | 14.92% | 12.86% |
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth FoF Domestic | ₹115.34 | 20.84% | 19.68% | 18.84% |
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW FoF Domestic | ₹190.96 | 6.66% | 7.12% | 6.66% |
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend Retirement Fund | ₹59.82 | 20.32% | 19.14% | 17.32% |
Kotak India Gorwth Fund - Series I - Regular Plan - Growth Retirement Fund | ₹291.56 | 18.06% | 17.12% | 16.06% |
Kotak India Growth Fund Series 4 - Regular Plan- Growth option Retirement Fund | ₹181.07 | 19.07% | 17.64% | 17.07% |
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option Retirement Fund | ₹20.40 | 15.90% | 17.30% | 16.90% |
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option Retirement Fund | ₹115.77 | 16.27% | 16.04% | 15.27% |
Kotak India Growth Fund Series 5-Regular Plan-Growth Option Retirement Fund | ₹361.08 | 18.58% | 18.66% | 18.58% |
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option Retirement Fund | ₹230.29 | 16.79% | 16.58% | 16.79% |
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option Retirement Fund | ₹206.80 | 17.30% | 17.60% | 17.30% |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Sectoral/ Thematic | ₹311.65 | 14.65% | 15.80% | 13.65% |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹175.25 | 13.75% | 14.00% | 12.75% |
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth FoF Overseas | ₹302.05 | 19.55% | 21.60% | 20.55% |
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option FoF Overseas | ₹201.53 | 14.03% | 14.06% | 14.03% |
Kotak Large & Midcap Fund - Growth-Regular Large & Mid Cap Fund | ₹215.23 | 28.43% | 30.16% | 29.43% |
Kotak Large & Midcap Fund - IDCW-Regular Large & Mid Cap Fund | ₹345.39 | 28.09% | 30.48% | 30.09% |
Kotak Large Cap Fund - Growth Large Cap Fund | ₹263.26 | 16.36% | 17.62% | 17.36% |
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option Large Cap Fund | ₹59.18 | 15.78% | 16.46% | 16.78% |
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option Liquid Fund | ₹230.35 | 10.05% | 10.40% | 8.05% |
Kotak Liquid Fund - Regular Plan - Growth Liquid Fund | ₹127.99 | 5.20% | 6.00% | 6.50% |
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option Liquid Fund | ₹285.11 | 10.31% | 12.42% | 11.31% |
Kotak Long Duration Fund - Regular Plan - Growth Long Duration Fund | ₹245.35 | 15.85% | 14.70% | 12.85% |
Kotak Long Duration Fund - Regular Plan - IDCW Long Duration Fund | ₹147.53 | 5.23% | 6.00% | 6.50% |
Kotak Low Duration Fund- Regular Plan-Growth Option Low Duration Fund | ₹377.12 | 16.12% | 15.74% | 15.12% |
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option Low Duration Fund | ₹207.41 | 17.91% | 20.32% | 17.91% |
Kotak Manufacture in India Fund - Regular Plan Growth Sectoral/ Thematic | ₹133.67 | 15.67% | 16.84% | 16.67% |
Kotak Manufacture in India Fund - Regular Plan IDCW Option Sectoral/ Thematic | ₹284.76 | 10.96% | 11.72% | 9.96% |
Kotak Medium Term Fund - Growth Medium Duration Fund | ₹304.48 | 17.98% | 18.46% | 15.98% |
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option Medium Duration Fund | ₹153.94 | 17.94% | 19.38% | 16.94% |
Kotak Midcap Fund - Regular Plan - Growth Mid Cap Fund | ₹295.25 | 24.95% | 25.70% | 23.95% |
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mid Cap Fund | ₹99.18 | 24.88% | 25.06% | 24.88% |
Kotak MNC Fund-Regular Plan- Growth Sectoral/ Thematic | ₹189.07 | 17.57% | 19.64% | 17.57% |
KotaK MNC Fund-Regular Plan-IDCW OPTION Sectoral/ Thematic | ₹20.72 | 7.42% | 7.14% | 7.42% |
Kotak Money Market Fund - (Growth) Money Market Fund | ₹297.80 | 15.80% | 16.60% | 14.80% |
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Money Market Fund | ₹190.61 | 15.61% | 14.22% | 12.61% |
Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment Retirement Fund | ₹278.32 | 15.32% | 15.64% | 14.32% |
Kotak Monthly Interval Plan Series 4-Regular Plan- Growth Retirement Fund | ₹319.56 | 15.56% | 17.62% | 17.56% |
Kotak MSCI India ETF Other ETFs | ₹287.52 | 19.52% | 21.54% | 20.52% |
Kotak Multi Asset Active FOF - Regular - Growth Multi Asset Allocation | ₹175.61 | 14.61% | 14.22% | 13.61% |
Kotak Multi Asset Active FOF - Regular- IDCW Multi Asset Allocation | ₹145.75 | 5.20% | 6.00% | 6.50% |
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Multi Asset Allocation | ₹45.65 | 19.15% | 18.80% | 18.15% |
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option Multi Asset Allocation | ₹297.37 | 8.57% | 8.94% | 6.57% |
Kotak Multi Asset Omni FOF - Growth- Regular FoF Domestic | ₹307.92 | 15.92% | 15.84% | 13.92% |
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option FoF Domestic | ₹314.11 | 16.11% | 15.72% | 15.11% |
Kotak Multi Factor Passive FOF - Regular- Growth FoF Domestic | ₹218.43 | 15.43% | 14.86% | 13.43% |
Kotak Multicap Fund- Regular Plan -IDCW Option Multi Cap Fund | ₹65.17 | 5.20% | 6.87% | 7.20% |
Kotak Multicap Fund-Regular Plan-Growth Multi Cap Fund | ₹287.98 | 20.48% | 19.46% | 17.48% |
Kotak Nifty 100 Equal Weight ETF Other ETFs | ₹238.00 | 19.00% | 17.50% | 17.00% |
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Index Funds | ₹229.22 | 13.72% | 15.94% | 14.72% |
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option Index Funds | ₹209.93 | 6.63% | 8.56% | 6.63% |
Kotak Nifty 100 Low Volatility 30 ETF Other ETFs | ₹350.62 | 16.62% | 16.74% | 15.62% |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Index Funds | ₹401.01 | 18.01% | 20.02% | 19.01% |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option Index Funds | ₹288.61 | 5.20% | 6.81% | 7.20% |
Kotak Nifty 1D Rate Liquid ETF Other ETFs | ₹64.12 | 5.32% | 6.00% | 6.50% |
Kotak Nifty 200 Momentum 30 ETF Other ETFs | ₹400.14 | 13.64% | 14.78% | 13.64% |
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Funds | ₹108.69 | 17.69% | 17.38% | 16.69% |
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout Index Funds | ₹19.54 | 5.74% | 6.78% | 6.50% |
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Funds | ₹107.73 | 18.73% | 18.46% | 16.73% |
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Idcw - Payout And Reinvestment Index Funds | ₹180.21 | 9.41% | 8.62% | 8.41% |
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Funds | ₹216.14 | 14.14% | 14.78% | 13.14% |
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option Index Funds | ₹87.71 | 8.91% | 9.62% | 9.91% |
Kotak Nifty 50 ETF Other ETFs | ₹409.72 | 16.22% | 15.44% | 13.22% |
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Funds | ₹414.14 | 17.14% | 17.78% | 16.14% |
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout Index Funds | ₹127.22 | 8.92% | 8.14% | 6.92% |
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option Other ETFs | ₹346.05 | 19.55% | 20.60% | 19.55% |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Index Funds | ₹131.34 | 10.54% | 9.88% | 8.54% |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment Index Funds | ₹127.13 | 5.83% | 6.00% | 6.50% |
Kotak Nifty Alpha 50 ETF Other ETFs | ₹163.74 | 16.74% | 18.98% | 17.74% |
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Funds | ₹149.10 | 19.10% | 17.70% | 17.10% |
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment Index Funds | ₹259.17 | 5.87% | 6.54% | 6.87% |
Kotak Nifty Bank ETF Other ETFs | ₹165.79 | 19.29% | 20.58% | 18.29% |
Kotak Nifty Chemicals ETF Other ETFs | ₹342.70 | 15.20% | 17.40% | 16.20% |
Kotak Nifty Commodities Index Fund-regular Growth Index Funds | ₹245.00 | 14.00% | 15.00% | 15.00% |
Kotak Nifty Commodities Index Fund-regular-idcw-payout & Reinvestment Index Funds | ₹29.70 | 7.90% | 6.60% | 6.50% |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Index Funds | ₹201.79 | 16.79% | 18.08% | 16.79% |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option Index Funds | ₹307.69 | 8.39% | 10.58% | 8.39% |
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Index Funds | ₹336.60 | 19.60% | 19.20% | 19.60% |
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout Index Funds | ₹148.94 | 5.20% | 6.14% | 6.50% |
Kotak Nifty India Consumption ETF Other ETFs | ₹382.05 | 15.55% | 16.10% | 14.55% |
Kotak Nifty India Tourism Index Fund-Regular plan-Growth Index Funds | ₹102.49 | 16.49% | 15.48% | 14.49% |
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option Index Funds | ₹292.86 | 6.06% | 6.00% | 6.50% |
Kotak Nifty IT ETF Other ETFs | ₹72.48 | 16.48% | 17.46% | 16.48% |
Kotak Nifty Midcap 150 ETF Other ETFs | ₹167.39 | 25.59% | 25.98% | 23.59% |
Kotak Nifty Midcap 150 Index Fund-regular Plan-growth Index Funds | ₹259.65 | 25.35% | 24.50% | 22.35% |
Kotak Nifty Midcap 150 Index Fund-regular Plan-idcw Payout And Reinvestment Index Funds | ₹325.54 | 28.24% | 29.28% | 27.24% |
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Index Funds | ₹18.86 | 28.06% | 30.42% | 30.06% |
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option Index Funds | ₹384.19 | 22.39% | 24.58% | 22.39% |
Kotak Nifty Midcap 50 ETF Other ETFs | ₹46.90 | 26.60% | 28.00% | 27.60% |
Kotak Nifty Midcap 50 Index Fund-regular Plan-growth Index Funds | ₹366.10 | 26.80% | 26.40% | 25.80% |
Kotak Nifty Midcap 50 Index Fund-regular Plan-idcw Payout And Reinvestment Index Funds | ₹366.41 | 26.11% | 26.02% | 26.11% |
Kotak Nifty MNC ETF Other ETFs | ₹153.59 | 20.59% | 20.18% | 19.59% |
Kotak Nifty Next 50 ETF Other ETFs | ₹292.07 | 20.07% | 19.14% | 19.07% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹343.86 | 19.36% | 18.72% | 16.36% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Index Funds | ₹295.57 | 18.07% | 17.64% | 18.07% |
Kotak Nifty PSU Bank ETF Other ETFs | ₹117.55 | 17.55% | 16.60% | 14.55% |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Index Funds | ₹177.06 | 17.56% | 19.62% | 17.56% |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option Index Funds | ₹23.43 | 5.20% | 6.13% | 6.50% |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Index Funds | ₹307.94 | 14.44% | 14.38% | 12.44% |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option Index Funds | ₹127.41 | 6.11% | 6.02% | 6.50% |
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Index Funds | ₹143.03 | 19.03% | 20.56% | 20.03% |
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW Index Funds | ₹357.11 | 7.31% | 8.92% | 9.31% |
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Index Funds | ₹205.46 | 14.46% | 13.92% | 13.46% |
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW Index Funds | ₹78.05 | 9.25% | 11.30% | 11.25% |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Index Funds | ₹321.70 | 8.90% | 9.60% | 9.90% |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW Index Funds | ₹329.62 | 6.32% | 6.00% | 6.50% |
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Index Funds | ₹392.82 | 30.72% | 31.04% | 30.72% |
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW Index Funds | ₹118.38 | 32.78% | 34.66% | 33.78% |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Index Funds | ₹91.45 | 29.85% | 30.30% | 27.85% |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Index Funds | ₹284.75 | 30.65% | 29.90% | 29.65% |
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Index Funds | ₹19.81 | 14.81% | 15.62% | 14.81% |
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment Index Funds | ₹156.28 | 9.98% | 11.26% | 8.98% |
Kotak Nifty200 Quality 30 ETF Other ETFs | ₹132.85 | 17.35% | 16.20% | 14.35% |
Kotak Nifty200 Value 30 Index Fund - Regular - Growth Index Funds | ₹91.10 | 17.60% | 17.20% | 16.60% |
Kotak Nifty200 Value 30 Index Fund - Regular - IDCW Index Funds | ₹277.22 | 10.92% | 10.64% | 8.92% |
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Index Funds | ₹399.11 | 20.61% | 20.22% | 19.61% |
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment Index Funds | ₹323.52 | 5.20% | 6.72% | 7.20% |
Kotak Overnight Fund -Regular plan-Growth Option Overnight Fund | ₹137.56 | 13.56% | 15.12% | 15.56% |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Overnight Fund | ₹335.82 | 13.82% | 13.14% | 11.82% |
Kotak Pioneer Fund- Regular Plan- Growth Option Sectoral/ Thematic | ₹28.40 | 18.90% | 21.30% | 20.90% |
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹156.23 | 14.23% | 16.46% | 16.23% |
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth FoF Overseas | ₹301.34 | 19.84% | 20.68% | 20.84% |
Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW FoF Overseas | ₹118.44 | 8.14% | 7.58% | 7.14% |
Kotak Quant Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹92.51 | 20.51% | 19.52% | 17.51% |
Kotak Quant Fund - Regular Plan - IDCW Payout Sectoral/ Thematic | ₹206.36 | 9.56% | 10.42% | 8.56% |
Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout Retirement Fund | ₹224.41 | 13.91% | 13.82% | 13.91% |
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth Retirement Fund | ₹313.51 | 15.01% | 14.52% | 15.01% |
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout Retirement Fund | ₹330.28 | 17.78% | 18.06% | 15.78% |
Kotak Quarterly Interval Plan Series13- Regular Plan- Growth Retirement Fund | ₹322.04 | 16.54% | 15.08% | 15.54% |
Kotak Rural Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹119.08 | 19.08% | 18.16% | 16.08% |
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment Sectoral/ Thematic | ₹243.14 | 8.34% | 10.48% | 8.34% |
Kotak Savings Fund -Growth Ultra Short Duration Fund | ₹27.96 | 14.46% | 16.42% | 14.46% |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Ultra Short Duration Fund | ₹108.43 | 18.43% | 17.86% | 16.43% |
Kotak Services Fund - Regular - Growth Sectoral/ Thematic | ₹113.80 | 14.30% | 13.60% | 13.30% |
Kotak Services Fund - Regular - IDCW Sectoral/ Thematic | ₹296.42 | 11.12% | 13.54% | 13.12% |
Kotak Silver ETF Other ETFs | ₹321.28 | 20.78% | 22.06% | 19.78% |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option FoF Domestic | ₹274.18 | 15.18% | 13.86% | 14.18% |
Kotak Special Opportunities Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹331.40 | 15.90% | 15.30% | 14.90% |
Kotak Special Opportunities Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹41.30 | 9.00% | 7.80% | 8.00% |
Kotak Technology Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹39.52 | 18.02% | 18.04% | 17.02% |
Kotak Technology Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹124.00 | 9.20% | 7.70% | 6.50% |
Kotak Transportation & Logistics Fund-Regular-Growth Sectoral/ Thematic | ₹41.47 | 18.47% | 18.94% | 17.47% |
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment Sectoral/ Thematic | ₹292.31 | 10.51% | 10.32% | 10.51% |
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option Ultra Short Duration Fund | ₹271.90 | 18.40% | 17.80% | 16.40% |
Kotak US Equity Fund - Standard Plan - Dividend option FoF Overseas | ₹288.18 | 14.18% | 16.36% | 16.18% |
Kotak US Equity Fund - Standard Plan - Growth option FoF Overseas | ₹279.50 | 20.50% | 21.00% | 20.50% |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth FoF Overseas | ₹418.09 | 15.09% | 16.68% | 17.09% |
Kotak World Gold Fund - Standard Plan - Dividend Option FoF Overseas | ₹413.87 | 14.87% | 15.74% | 14.87% |
Kotak World Gold Fund - Standard Plan - Growth Option FoF Overseas | ₹136.91 | 15.41% | 17.32% | 17.41% |
Kotak-Small Cap Fund - Growth Small Cap Fund | ₹413.13 | 26.53% | 28.66% | 26.53% |
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Small Cap Fund | ₹75.39 | 28.79% | 31.18% | 29.79% |
Kotka FMP Series 215-Regular Plan-Growth Option Retirement Fund | ₹348.37 | 19.87% | 20.74% | 20.87% |
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Aggressive Hybrid Fund | ₹368.30 | 15.10% | 15.40% | 15.10% |
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW Aggressive Hybrid Fund | ₹355.50 | 6.20% | 6.00% | 6.50% |
LIC MF Arbitrage Fund-Regular Plan-Growth Arbitrage Fund | ₹148.37 | 14.37% | 15.24% | 13.37% |
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW Arbitrage Fund | ₹222.00 | 8.70% | 10.70% | 9.70% |
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW Arbitrage Fund | ₹355.78 | 8.98% | 8.26% | 6.98% |
LIC MF Balanced Advantage Fund-Regular Plan-Growth Dynamic Asset Allocation or Balanced Advantage | ₹163.43 | 19.73% | 19.66% | 17.73% |
LIC MF Balanced Advantage Fund-Regular Plan-IDCW Dynamic Asset Allocation or Balanced Advantage | ₹336.15 | 8.35% | 9.50% | 7.35% |
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW Banking and PSU Fund | ₹337.53 | 5.20% | 6.00% | 6.50% |
LIC MF Banking & PSU Fund-Regular Plan-Growth Banking and PSU Fund | ₹252.18 | 14.68% | 16.36% | 15.68% |
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW Banking and PSU Fund | ₹286.65 | 8.85% | 10.00% | 8.85% |
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW Banking and PSU Fund | ₹417.15 | 11.35% | 12.50% | 10.35% |
LIC MF Banking and Financial Services Fund-Regular Plan-Growth Sectoral/ Thematic | ₹33.28 | 15.78% | 18.06% | 17.78% |
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹399.36 | 5.20% | 6.56% | 6.50% |
LIC MF BSE Sensex ETF Other ETFs | ₹359.76 | 13.76% | 12.52% | 12.76% |
LIC MF BSE Sensex Index Fund-Regular Plan-Growth Index Funds | ₹122.08 | 14.08% | 16.16% | 16.08% |
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW Index Funds | ₹144.18 | 7.88% | 6.56% | 6.50% |
LIC MF Children's Fund-Regular Plan-Growth Children’s Fund | ₹327.35 | 14.35% | 14.70% | 14.35% |
LIC MF Conservative Hybrid Fund-Regular Plan-Growth Conservative Hybrid Fund | ₹48.51 | 19.81% | 21.32% | 20.81% |
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW Conservative Hybrid Fund | ₹157.34 | 6.54% | 6.88% | 6.54% |
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Conservative Hybrid Fund | ₹88.96 | 7.66% | 8.12% | 6.66% |
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW Conservative Hybrid Fund | ₹65.87 | 7.07% | 8.94% | 8.07% |
LIC MF Consumption Fund-Regular Plan-Growth Sectoral/ Thematic | ₹60.65 | 16.15% | 15.30% | 13.15% |
LIC MF Consumption Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹170.39 | 8.59% | 7.48% | 6.59% |
LIC MF Dividend Yield Fund-Regular Plan-Growth Dividend Yield Fund | ₹185.94 | 16.44% | 17.88% | 15.44% |
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dividend Yield Fund | ₹219.34 | 9.04% | 7.88% | 8.04% |
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS | ₹221.66 | 19.16% | 21.32% | 19.16% |
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS | ₹104.50 | 9.70% | 10.70% | 8.70% |
LIC MF Equity Savings Fund-Regular Plan-Growth Equity Savings | ₹269.56 | 20.56% | 20.62% | 18.56% |
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW Equity Savings | ₹73.21 | 7.91% | 9.12% | 8.91% |
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW Equity Savings | ₹249.15 | 8.85% | 11.00% | 9.85% |
LIC MF Flexi Cap Fund-Regular Plan-Growth Flexi Cap Fund | ₹75.10 | 16.10% | 17.70% | 17.10% |
LIC MF Flexi Cap Fund-Regular Plan-IDCW Flexi Cap Fund | ₹144.76 | 7.96% | 7.72% | 6.50% |
LIC MF Focused Fund-Regular Plan-Growth Focused Fund | ₹108.97 | 20.47% | 20.94% | 20.47% |
LIC MF Focused Fund-Regular Plan-IDCW Focused Fund | ₹337.17 | 7.37% | 6.54% | 6.50% |
LIC MF Gilt Fund-PF Plan-Growth Gilt Fund | ₹211.44 | 5.20% | 6.00% | 6.50% |
LIC MF Gilt Fund-PF Plan-IDCW Gilt Fund | ₹188.32 | 9.52% | 10.34% | 8.52% |
LIC MF Gilt Fund-Regular Plan-Growth Gilt Fund | ₹319.38 | 7.58% | 6.96% | 6.50% |
LIC MF Gilt Fund-Regular Plan-IDCW Gilt Fund | ₹53.20 | 5.20% | 6.90% | 7.20% |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth FoF Domestic | ₹47.13 | 16.13% | 17.26% | 15.13% |
LIC MF Gold Exchange Traded Fund Gold ETF | ₹266.75 | 20.75% | 20.00% | 17.75% |
LIC MF Healthcare Fund-Regular Plan-Growth Sectoral/ Thematic | ₹230.01 | 15.01% | 14.52% | 15.01% |
LIC MF Healthcare Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹225.05 | 5.75% | 7.80% | 6.75% |
LIC MF Infrastructure Fund-Regular Plan-Growth Sectoral/ Thematic | ₹302.03 | 14.03% | 16.06% | 16.03% |
LIC MF Infrastructure Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹192.49 | 8.69% | 9.18% | 6.69% |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Large & Mid Cap Fund | ₹296.43 | 28.63% | 29.06% | 26.63% |
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW Large & Mid Cap Fund | ₹263.49 | 23.19% | 23.68% | 22.19% |
LIC MF Large Cap Fund-Regular Plan-Growth Large Cap Fund | ₹104.07 | 19.17% | 19.74% | 18.17% |
LIC MF Large Cap Fund-Regular Plan-IDCW Large Cap Fund | ₹31.71 | 8.91% | 8.62% | 8.91% |
LIC MF Liquid Fund-Regular Plan-Daily IDCW Liquid Fund | ₹393.13 | 5.83% | 7.96% | 6.83% |
LIC MF Liquid Fund-Regular Plan-Growth Liquid Fund | ₹51.62 | 10.82% | 11.94% | 11.82% |
LIC MF Liquid Fund-Regular Plan-Monthly IDCW Liquid Fund | ₹136.67 | 8.87% | 11.04% | 9.87% |
LIC MF Liquid Fund-Regular Plan-Weekly IDCW Liquid Fund | ₹92.87 | 6.57% | 8.44% | 6.57% |
LIC MF Low Duration Fund-Regular Plan-Daily IDCW Low Duration Fund | ₹218.19 | 10.89% | 12.58% | 10.89% |
LIC MF Low Duration Fund-Regular Plan-Growth Low Duration Fund | ₹238.38 | 17.38% | 18.26% | 16.38% |
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW Low Duration Fund | ₹85.97 | 6.17% | 6.14% | 6.50% |
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW Low Duration Fund | ₹241.99 | 5.69% | 6.00% | 6.50% |
LIC MF Manufacturing Fund-Regular Plan-Growth Sectoral/ Thematic | ₹340.36 | 17.36% | 19.72% | 19.36% |
LIC MF Manufacturing Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹367.34 | 11.04% | 11.88% | 10.04% |
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW Medium to Long Duration Fund | ₹22.91 | 10.61% | 9.52% | 9.61% |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth Medium to Long Duration Fund | ₹283.40 | 19.90% | 21.30% | 19.90% |
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW Medium to Long Duration Fund | ₹235.54 | 9.74% | 9.78% | 7.74% |
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW Medium to Long Duration Fund | ₹373.57 | 5.20% | 6.77% | 7.20% |
LIC MF Mid Cap Fund-Regular Plan-Growth Mid Cap Fund | ₹231.64 | 25.84% | 24.48% | 24.84% |
LIC MF Mid Cap Fund-Regular Plan-IDCW Mid Cap Fund | ₹25.24 | 27.44% | 26.68% | 25.44% |
LIC MF Money Market Fund-Regular Plan-Growth Money Market Fund | ₹387.16 | 16.66% | 17.82% | 16.66% |
LIC MF Money Market Fund-Regular Plan-IDCW Money Market Fund | ₹365.82 | 8.02% | 7.34% | 7.02% |
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Multi Asset Allocation | ₹296.39 | 19.89% | 22.28% | 20.89% |
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW Multi Asset Allocation | ₹146.23 | 9.93% | 10.16% | 7.93% |
LIC MF Multi Cap Fund-Regular Plan-Growth Multi Cap Fund | ₹62.27 | 16.77% | 17.04% | 15.77% |
LIC MF Multi Cap Fund-Regular Plan-IDCW Multi Cap Fund | ₹172.41 | 7.61% | 10.02% | 8.61% |
LIC MF Nifty 100 ETF Other ETFs | ₹222.83 | 17.33% | 17.16% | 15.33% |
LIC MF Nifty 50 ETF Other ETFs | ₹381.93 | 14.93% | 14.86% | 13.93% |
LIC MF Nifty 50 Index Fund-Regular Plan-Growth Index Funds | ₹332.73 | 16.73% | 16.46% | 16.73% |
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW Index Funds | ₹114.73 | 11.43% | 13.16% | 12.43% |
LIC MF Nifty 8-13 yr G-Sec ETF Other ETFs | ₹24.25 | 19.75% | 18.50% | 18.75% |
LIC MF Nifty Midcap 100 ETF Other ETFs | ₹178.55 | 26.75% | 27.80% | 25.75% |
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Index Funds | ₹189.96 | 17.46% | 17.42% | 15.46% |
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Index Funds | ₹60.56 | 9.76% | 9.32% | 8.76% |
LIC MF Overnight Fund-Regular Plan-Daily IDCW Overnight Fund | ₹360.21 | 8.41% | 8.12% | 7.41% |
LIC MF Overnight Fund-Regular Plan-Growth Overnight Fund | ₹383.86 | 16.36% | 16.22% | 15.36% |
LIC MF Overnight Fund-Regular Plan-IDCW Overnight Fund | ₹250.80 | 5.20% | 6.00% | 6.50% |
LIC MF Overnight Fund-Regular Plan-Weekly IDCW Overnight Fund | ₹384.53 | 7.73% | 6.26% | 6.50% |
LIC MF Short Duration Fund-Regular Plan-Growth Short Duration Fund | ₹213.14 | 16.64% | 17.28% | 17.64% |
LIC MF Short Duration Fund-Regular Plan-IDCW Short Duration Fund | ₹192.26 | 6.46% | 7.22% | 6.50% |
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW Short Duration Fund | ₹253.65 | 10.35% | 12.00% | 12.35% |
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW Short Duration Fund | ₹400.61 | 8.31% | 6.92% | 6.50% |
LIC MF Small Cap Fund-Regular Plan-Growth Small Cap Fund | ₹293.63 | 27.03% | 27.16% | 26.03% |
LIC MF Small Cap Fund-Regular Plan-IDCW Small Cap Fund | ₹352.11 | 30.51% | 31.62% | 31.51% |
LIC MF Technology Fund-Regular Plan-Growth Sectoral/ Thematic | ₹270.96 | 19.96% | 21.92% | 21.96% |
LIC MF Technology Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹110.00 | 5.20% | 7.20% | 7.20% |
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS | ₹224.45 | 6.15% | 8.10% | 8.15% |
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS | ₹409.46 | 11.66% | 11.12% | 8.66% |
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS | ₹163.78 | 5.98% | 6.76% | 6.98% |
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS | ₹147.23 | 5.20% | 6.93% | 6.50% |
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS | ₹147.52 | 5.20% | 6.22% | 6.50% |
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS | ₹320.63 | 10.33% | 12.46% | 11.33% |
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS | ₹353.43 | 6.63% | 6.56% | 6.50% |
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS | ₹119.76 | 5.20% | 7.46% | 7.20% |
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS | ₹248.39 | 11.09% | 10.98% | 9.09% |
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS | ₹277.56 | 10.76% | 10.82% | 10.76% |
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS | ₹296.91 | 6.61% | 6.02% | 6.50% |
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS | ₹229.87 | 11.07% | 12.94% | 11.07% |
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS | ₹126.74 | 10.44% | 9.18% | 9.44% |
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS | ₹142.63 | 8.33% | 9.96% | 9.33% |
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS | ₹138.36 | 7.56% | 9.42% | 9.56% |
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS | ₹362.12 | 8.32% | 6.94% | 6.50% |
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS | ₹288.65 | 7.35% | 8.50% | 7.35% |
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS | ₹368.73 | 11.43% | 11.16% | 10.43% |
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW Ultra Short Duration Fund | ₹399.13 | 7.33% | 7.96% | 8.33% |
LIC MF Ultra Short Duration Fund-Regular Plan-Growth Ultra Short Duration Fund | ₹116.08 | 16.58% | 15.66% | 14.58% |
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW Ultra Short Duration Fund | ₹123.35 | 5.20% | 7.05% | 6.50% |
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW Ultra Short Duration Fund | ₹114.87 | 6.57% | 8.44% | 6.57% |
LIC MF Value Fund-Regular Plan-Growth Value Fund | ₹196.79 | 19.29% | 21.58% | 19.29% |
LIC MF Value Fund-Regular Plan-IDCW Value Fund | ₹21.43 | 9.13% | 8.56% | 7.13% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Aggressive Hybrid Fund | ₹237.36 | 20.16% | 20.52% | 18.16% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Aggressive Hybrid Fund | ₹187.59 | 9.79% | 11.38% | 10.79% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Arbitrage Fund | ₹317.03 | 13.53% | 13.06% | 13.53% |
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW Arbitrage Fund | ₹30.17 | 5.87% | 8.04% | 6.87% |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth FoF Overseas | ₹82.96 | 15.96% | 15.92% | 13.96% |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW FoF Overseas | ₹411.74 | 6.44% | 8.68% | 8.44% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Dynamic Asset Allocation or Balanced Advantage | ₹57.69 | 13.99% | 14.18% | 11.99% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Dynamic Asset Allocation or Balanced Advantage | ₹256.97 | 8.17% | 7.64% | 7.17% |
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Sectoral/ Thematic | ₹210.22 | 18.72% | 17.94% | 17.72% |
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW Sectoral/ Thematic | ₹416.70 | 10.90% | 12.60% | 10.90% |
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹140.34 | 5.20% | 7.04% | 7.20% |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Sectoral/ Thematic | ₹278.58 | 19.58% | 21.16% | 21.58% |
Mahindra Manulife Consumption Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹111.81 | 5.20% | 6.00% | 6.50% |
Mahindra Manulife Consumption Fund- Regular Plan - Growth Sectoral/ Thematic | ₹214.43 | 17.43% | 18.36% | 16.43% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond | ₹171.36 | 11.56% | 11.42% | 10.56% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW Dynamic Bond | ₹254.84 | 11.04% | 13.38% | 13.04% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW Dynamic Bond | ₹413.01 | 5.20% | 6.00% | 6.50% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS | ₹282.11 | 6.81% | 6.00% | 6.50% |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS | ₹351.17 | 15.67% | 17.84% | 17.67% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Equity Savings | ₹220.04 | 18.54% | 19.58% | 19.54% |
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW Equity Savings | ₹410.07 | 7.77% | 8.34% | 6.77% |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Flexi Cap Fund | ₹118.52 | 16.52% | 15.04% | 15.52% |
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW Flexi Cap Fund | ₹316.36 | 7.06% | 7.42% | 6.50% |
Mahindra Manulife Focused Fund - Regular Plan - Growth Focused Fund | ₹99.27 | 17.27% | 16.04% | 14.27% |
Mahindra Manulife Focused Fund - Regular Plan - IDCW Focused Fund | ₹175.03 | 8.73% | 7.26% | 7.73% |
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth FoF Domestic | ₹109.69 | 15.69% | 16.38% | 14.69% |
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW FoF Domestic | ₹314.55 | 10.25% | 10.80% | 11.25% |
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Sectoral/ Thematic | ₹366.99 | 14.49% | 15.98% | 15.49% |
Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW Sectoral/ Thematic | ₹347.33 | 9.53% | 8.86% | 8.53% |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Large & Mid Cap Fund | ₹67.15 | 21.85% | 23.00% | 22.85% |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Large & Mid Cap Fund | ₹384.89 | 27.59% | 28.98% | 27.59% |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Large Cap Fund | ₹65.87 | 22.47% | 22.84% | 22.47% |
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW Large Cap Fund | ₹382.75 | 11.45% | 11.20% | 10.45% |
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW Liquid Fund | ₹22.63 | 5.83% | 6.00% | 6.50% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth Liquid Fund | ₹202.40 | 6.60% | 7.50% | 6.50% |
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW Liquid Fund | ₹134.11 | 9.81% | 10.92% | 8.81% |
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years Liquid Fund | ₹277.82 | 5.20% | 6.00% | 6.50% |
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years Liquid Fund | ₹69.04 | 5.20% | 6.74% | 7.20% |
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW Low Duration Fund | ₹61.71 | 9.41% | 9.62% | 9.41% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Low Duration Fund | ₹32.92 | 19.92% | 19.34% | 17.92% |
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW Low Duration Fund | ₹87.35 | 10.55% | 10.40% | 10.55% |
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW Low Duration Fund | ₹162.81 | 10.51% | 11.32% | 11.51% |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Sectoral/ Thematic | ₹145.76 | 13.76% | 13.02% | 11.76% |
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹288.94 | 6.64% | 7.58% | 6.50% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Mid Cap Fund | ₹111.82 | 23.02% | 23.84% | 24.02% |
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW Mid Cap Fund | ₹94.12 | 23.32% | 23.94% | 22.32% |
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW Multi Asset Allocation | ₹336.19 | 6.39% | 6.00% | 6.50% |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Multi Asset Allocation | ₹284.73 | 20.73% | 21.46% | 20.73% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Multi Cap Fund | ₹176.29 | 17.79% | 19.08% | 16.79% |
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Multi Cap Fund | ₹245.93 | 8.63% | 9.06% | 6.63% |
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW Overnight Fund | ₹166.43 | 5.20% | 6.00% | 6.50% |
Mahindra Manulife Overnight Fund - Regular Plan - Growth Overnight Fund | ₹83.96 | 20.96% | 20.92% | 19.96% |
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years Overnight Fund | ₹62.58 | 7.28% | 8.36% | 7.28% |
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Overnight Fund | ₹63.95 | 5.65% | 7.60% | 6.65% |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth Short Duration Fund | ₹413.44 | 17.44% | 18.38% | 16.44% |
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Short Duration Fund | ₹303.32 | 11.52% | 11.34% | 10.52% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Small Cap Fund | ₹114.27 | 26.67% | 28.94% | 26.67% |
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Small Cap Fund | ₹71.61 | 26.51% | 26.62% | 24.51% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW Ultra Short Duration Fund | ₹385.71 | 10.91% | 12.62% | 10.91% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund | ₹65.30 | 20.80% | 20.10% | 17.80% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW Ultra Short Duration Fund | ₹214.53 | 10.73% | 9.76% | 9.73% |
Mahindra Manulife Value Fund - Regular Plan - Growth Value Fund | ₹63.13 | 19.63% | 19.26% | 19.63% |
Mahindra Manulife Value Fund - Regular Plan - IDCW Value Fund | ₹163.77 | 11.47% | 13.24% | 12.47% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Aggressive Hybrid Fund | ₹93.81 | 15.11% | 17.42% | 17.11% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW Aggressive Hybrid Fund | ₹83.55 | 9.75% | 9.80% | 7.75% |
Mirae Asset Arbitrage Fund Regular Growth Arbitrage Fund | ₹286.71 | 20.21% | 19.92% | 18.21% |
Mirae Asset Arbitrage Fund Regular IDCW Arbitrage Fund | ₹263.37 | 5.20% | 7.07% | 6.50% |
Mirae Asset Balanced Advantage Fund Regular Plan IDCW Dynamic Asset Allocation or Balanced Advantage | ₹31.94 | 5.64% | 6.00% | 6.50% |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth Dynamic Asset Allocation or Balanced Advantage | ₹103.89 | 14.69% | 14.58% | 14.69% |
Mirae Asset Banking and Financial Services Fund Regular Growth Sectoral/ Thematic | ₹361.32 | 18.82% | 18.64% | 16.82% |
Mirae Asset Banking and Financial Services Fund Regular IDCW Sectoral/ Thematic | ₹271.92 | 9.62% | 9.04% | 8.62% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth Banking and PSU Fund | ₹212.56 | 18.56% | 18.12% | 16.56% |
Mirae Asset Banking and PSU Fund - Regular plan - IDCW Banking and PSU Fund | ₹174.08 | 6.78% | 7.86% | 6.50% |
Mirae Asset BSE 200 Equal Weight ETF Other ETFs | ₹253.57 | 17.07% | 19.14% | 19.07% |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth FoF Domestic | ₹185.90 | 15.40% | 16.80% | 15.40% |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW FoF Domestic | ₹234.30 | 9.00% | 10.80% | 11.00% |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Other ETFs | ₹375.28 | 14.28% | 15.06% | 13.28% |
Mirae Asset BSE India Defence ETF Other ETFs | ₹387.48 | 18.98% | 20.96% | 18.98% |
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth FoF Domestic | ₹399.85 | 16.35% | 17.70% | 15.35% |
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW FoF Domestic | ₹180.65 | 7.85% | 9.50% | 7.85% |
Mirae Asset BSE Select IPO ETF Other ETFs | ₹155.57 | 14.07% | 14.14% | 14.07% |
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth FoF Domestic | ₹410.16 | 17.66% | 16.32% | 15.66% |
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW FoF Domestic | ₹145.30 | 8.00% | 9.30% | 9.00% |
Mirae Asset BSE Sensex ETF Other ETFs | ₹180.63 | 16.63% | 15.26% | 15.63% |
Mirae Asset Corporate Bond Fund Regular Growth Corporate Bond Fund | ₹32.28 | 5.98% | 8.26% | 6.98% |
Mirae Asset Corporate Bond Fund Regular IDCW Corporate Bond Fund | ₹160.40 | 10.10% | 11.50% | 9.10% |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Index Funds | ₹129.95 | 6.65% | 7.10% | 6.65% |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW Index Funds | ₹327.43 | 8.13% | 9.56% | 9.13% |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Funds | ₹389.15 | 9.85% | 10.50% | 9.85% |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW Index Funds | ₹243.39 | 5.20% | 6.09% | 6.50% |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth FoF Domestic | ₹338.24 | 20.74% | 20.98% | 18.74% |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW FoF Domestic | ₹398.52 | 5.20% | 6.00% | 6.50% |
Mirae Asset Dynamic Bond Fund Regular IDCW Dynamic Bond | ₹359.50 | 7.70% | 8.20% | 6.70% |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Dynamic Bond | ₹325.92 | 5.20% | 7.62% | 6.50% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS | ₹47.28 | 20.28% | 19.56% | 19.28% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS | ₹318.96 | 10.66% | 11.62% | 11.66% |
Mirae Asset Equity Savings Fund Regular IDCW Equity Savings | ₹157.22 | 5.42% | 7.14% | 6.50% |
Mirae Asset Equity Savings Fund- Regular Plan- Growth Equity Savings | ₹148.51 | 13.51% | 14.52% | 13.51% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth Flexi Cap Fund | ₹363.27 | 19.77% | 19.04% | 17.77% |
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW Flexi Cap Fund | ₹143.69 | 9.89% | 9.08% | 6.89% |
Mirae Asset Focused Fund Regular IDCW Focused Fund | ₹270.71 | 6.91% | 8.62% | 7.91% |
Mirae Asset Focused Fund Regular Plan Growth Focused Fund | ₹352.62 | 20.12% | 20.24% | 20.12% |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth FoF Overseas | ₹264.44 | 20.44% | 19.88% | 19.44% |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth FoF Overseas | ₹196.34 | 18.34% | 19.18% | 19.34% |
Mirae Asset Gold ETF Gold ETF | ₹386.03 | 17.53% | 16.06% | 15.53% |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth FoF Domestic | ₹176.28 | 13.78% | 13.56% | 13.78% |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW FoF Domestic | ₹85.60 | 11.30% | 13.40% | 11.30% |
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth FoF Domestic | ₹91.59 | 15.09% | 16.68% | 17.09% |
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW FoF Domestic | ₹40.41 | 5.61% | 6.00% | 6.50% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Sectoral/ Thematic | ₹209.83 | 19.83% | 19.66% | 19.83% |
Mirae Asset Great Consumer Fund Regular IDCW Sectoral/ Thematic | ₹414.37 | 5.20% | 6.07% | 6.50% |
Mirae Asset Hang Seng TECH ETF Other ETFs | ₹410.98 | 20.48% | 20.96% | 20.48% |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option FoF Domestic | ₹70.27 | 17.77% | 17.54% | 16.77% |
Mirae Asset Healthcare Fund -Regular Growth Sectoral/ Thematic | ₹47.02 | 15.52% | 15.04% | 13.52% |
Mirae Asset Healthcare Fund Regular IDCW Sectoral/ Thematic | ₹411.37 | 7.57% | 8.94% | 7.57% |
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth FoF Domestic | ₹79.35 | 15.35% | 15.70% | 14.35% |
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW FoF Domestic | ₹245.31 | 5.20% | 6.00% | 6.50% |
Mirae Asset Infrastructure Fund - Regular Plan - Growth Sectoral/ Thematic | ₹392.64 | 20.14% | 21.78% | 20.14% |
Mirae Asset Infrastructure Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹411.88 | 6.58% | 7.46% | 6.50% |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Large & Mid Cap Fund | ₹39.80 | 26.50% | 25.80% | 25.50% |
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Large & Mid Cap Fund | ₹40.10 | 22.30% | 24.40% | 22.30% |
Mirae Asset Large Cap Fund - Growth Plan Large Cap Fund | ₹21.63 | 17.23% | 15.86% | 16.23% |
Mirae Asset Large Cap Fund Regular IDCW Large Cap Fund | ₹305.89 | 6.59% | 8.98% | 8.59% |
Mirae Asset Liquid Fund - Regular - Daily IDCW Liquid Fund | ₹371.43 | 7.13% | 8.06% | 7.13% |
Mirae Asset Liquid Fund - Regular Plan - Growth Liquid Fund | ₹316.81 | 8.51% | 8.32% | 7.51% |
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW Liquid Fund | ₹232.76 | 9.96% | 12.22% | 9.96% |
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW Liquid Fund | ₹170.76 | 6.96% | 9.22% | 6.96% |
Mirae Asset Long Duration Fund - Regular Plan - Growth Long Duration Fund | ₹176.67 | 19.67% | 18.84% | 17.67% |
Mirae Asset Long Duration Fund - Regular Plan - IDCW Long Duration Fund | ₹104.27 | 6.97% | 6.00% | 6.50% |
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW Low Duration Fund | ₹384.46 | 9.66% | 11.12% | 10.66% |
Mirae Asset Low Duration Fund - Regular Plan - Growth Low Duration Fund | ₹166.65 | 16.15% | 16.80% | 16.15% |
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW Low Duration Fund | ₹411.62 | 5.32% | 6.00% | 6.50% |
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW Low Duration Fund | ₹123.08 | 5.28% | 6.00% | 6.50% |
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW Low Duration Fund | ₹306.36 | 8.06% | 6.92% | 6.50% |
Mirae Asset Midcap Fund - Regular Plan-Growth Option Mid Cap Fund | ₹229.88 | 23.08% | 23.46% | 22.08% |
Mirae Asset Midcap Fund Regular IDCW Mid Cap Fund | ₹357.28 | 25.48% | 25.76% | 23.48% |
Mirae Asset Money Market Fund Regular Growth Money Market Fund | ₹337.46 | 19.96% | 21.42% | 19.96% |
Mirae Asset Money Market Fund Regular IDCW Money Market Fund | ₹33.22 | 11.42% | 12.64% | 10.42% |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation | ₹59.80 | 15.30% | 14.10% | 14.30% |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW Multi Asset Allocation | ₹80.04 | 11.24% | 10.28% | 8.24% |
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth FoF Domestic | ₹382.76 | 20.76% | 19.52% | 18.76% |
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW FoF Domestic | ₹171.42 | 10.62% | 11.54% | 11.62% |
Mirae Asset Multicap Fund - Regular Plan - Growth Multi Cap Fund | ₹128.06 | 19.06% | 20.12% | 18.06% |
Mirae Asset Multicap Fund - Regular Plan - IDCW Multi Cap Fund | ₹326.74 | 8.44% | 7.18% | 6.50% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Other ETFs | ₹229.59 | 20.59% | 21.68% | 19.59% |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW FoF Domestic | ₹77.72 | 6.42% | 8.14% | 6.50% |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth FoF Domestic | ₹375.06 | 16.06% | 18.12% | 16.06% |
Mirae Asset Nifty 100 Low Volatility 30 ETF Other ETFs | ₹236.38 | 20.88% | 22.76% | 21.88% |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other ETFs | ₹145.62 | 5.20% | 6.00% | 6.50% |
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Other ETFs | ₹367.40 | 7.60% | 8.50% | 8.60% |
Mirae Asset Nifty 200 Alpha 30 ETF Other ETFs | ₹215.22 | 16.22% | 15.94% | 15.22% |
Mirae Asset Nifty 50 Equal Weight ETF Other ETFs | ₹118.02 | 17.02% | 17.54% | 16.02% |
Mirae Asset Nifty 50 ETF Other ETFs | ₹188.92 | 14.92% | 17.34% | 14.92% |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Funds | ₹364.14 | 18.14% | 18.28% | 17.14% |
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW Index Funds | ₹161.38 | 9.58% | 9.96% | 9.58% |
Mirae Asset Nifty 500 Healthcare ETF Other ETFs | ₹183.07 | 15.57% | 15.14% | 13.57% |
Mirae Asset Nifty 500 Value 50 ETF Other ETFs | ₹419.86 | 17.36% | 19.72% | 19.36% |
Mirae Asset Nifty 8-13 yr Gsec ETF Other ETFs | ₹399.47 | 19.97% | 21.94% | 21.97% |
Mirae Asset Nifty Bank ETF Other ETFs | ₹273.21 | 20.21% | 19.92% | 18.21% |
Mirae Asset Nifty Energy ETF Other ETFs | ₹88.61 | 15.11% | 16.22% | 15.11% |
Mirae Asset Nifty EV and New Age Automotive ETF Other ETFs | ₹86.69 | 18.69% | 20.38% | 18.69% |
Mirae Asset Nifty Financial Services ETF Other ETFs | ₹68.58 | 19.08% | 19.16% | 17.08% |
Mirae Asset Nifty India Infrastructure & Logistics ETF Other ETFs | ₹24.42 | 19.42% | 19.34% | 18.42% |
Mirae Asset Nifty India Internet ETF Other ETFs | ₹386.79 | 18.79% | 20.08% | 19.79% |
Mirae Asset Nifty India Manufacturing ETF Other ETFs | ₹316.42 | 14.92% | 13.84% | 12.92% |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth FoF Domestic | ₹131.35 | 15.35% | 14.20% | 14.35% |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW FoF Domestic | ₹378.13 | 10.33% | 12.46% | 11.33% |
Mirae Asset Nifty India New Age Consumption ETF Other ETFs | ₹134.32 | 15.32% | 14.64% | 13.32% |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth FoF Domestic | ₹337.41 | 14.91% | 14.32% | 11.91% |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW FoF Domestic | ₹294.03 | 6.73% | 7.76% | 6.50% |
Mirae Asset Nifty IT ETF Other ETFs | ₹253.18 | 15.18% | 15.36% | 14.18% |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Funds | ₹44.73 | 23.93% | 25.16% | 22.93% |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW Index Funds | ₹341.41 | 25.61% | 28.02% | 25.61% |
Mirae Asset Nifty Metal ETF Other ETFs | ₹151.70 | 15.70% | 15.40% | 13.70% |
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth FoF Domestic | ₹250.23 | 15.23% | 16.46% | 15.23% |
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW FoF Domestic | ₹97.93 | 6.63% | 9.06% | 8.63% |
Mirae Asset Nifty Midcap 150 ETF Other ETFs | ₹79.95 | 25.15% | 25.60% | 25.15% |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Other ETFs | ₹375.16 | 30.56% | 31.22% | 29.56% |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth FoF Domestic | ₹86.55 | 30.45% | 29.00% | 27.45% |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW FoF Domestic | ₹50.93 | 28.33% | 29.26% | 28.33% |
Mirae Asset Nifty Next 50 ETF Other ETFs | ₹54.65 | 19.15% | 20.30% | 18.15% |
Mirae Asset Nifty PSU Bank ETF Other ETFs | ₹92.85 | 16.85% | 17.20% | 15.85% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Index Funds | ₹277.02 | 13.52% | 12.04% | 12.52% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW Index Funds | ₹160.60 | 5.20% | 6.80% | 6.50% |
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW Index Funds | ₹97.06 | 7.26% | 7.82% | 8.26% |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Index Funds | ₹359.92 | 19.92% | 19.34% | 17.92% |
Mirae Asset Nifty Smallcap 250 ETF Other ETFs | ₹19.75 | 30.15% | 29.40% | 28.15% |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs | ₹329.55 | 25.45% | 27.00% | 27.45% |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth FoF Domestic | ₹82.46 | 30.86% | 33.32% | 32.86% |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW FoF Domestic | ₹336.54 | 27.94% | 28.48% | 27.94% |
Mirae Asset Nifty Top 20 Equal Weight ETF Other ETFs | ₹27.40 | 14.40% | 14.30% | 12.40% |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Funds | ₹117.41 | 20.91% | 21.82% | 20.91% |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW Index Funds | ₹88.03 | 5.73% | 6.00% | 6.50% |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth FoF Domestic | ₹153.05 | 19.05% | 20.60% | 20.05% |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW FoF Domestic | ₹307.51 | 6.21% | 6.22% | 6.50% |
Mirae Asset Nifty500 Multicap 50:25:25 ETF Other ETFs | ₹387.40 | 16.40% | 18.30% | 17.40% |
Mirae Asset NYSE FANG + ETF Other ETFs | ₹88.39 | 13.89% | 15.78% | 15.89% |
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic | ₹316.39 | 14.39% | 14.28% | 12.39% |
Mirae Asset Overnight Fund Regular Daily IDCW Overnight Fund | ₹35.85 | 8.05% | 7.40% | 7.05% |
Mirae Asset Overnight Fund Regular Monthly IDCW Overnight Fund | ₹278.01 | 10.71% | 12.72% | 12.71% |
Mirae Asset Overnight Fund Regular Plan Growth Overnight Fund | ₹315.03 | 15.03% | 17.06% | 16.03% |
Mirae Asset Overnight Fund Regular Weekly IDCW Overnight Fund | ₹106.59 | 11.29% | 11.38% | 9.29% |
Mirae Asset S&P 500 Top 50 ETF Other ETFs | ₹236.45 | 17.45% | 16.90% | 16.45% |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth FoF Domestic | ₹98.57 | 16.57% | 15.14% | 15.57% |
Mirae Asset Short Duration Fund - Regular Plan - Growth Short Duration Fund | ₹282.49 | 15.49% | 14.48% | 14.49% |
Mirae Asset Short Duration Fund - Regular Plan - IDCW Short Duration Fund | ₹64.39 | 5.59% | 6.00% | 6.50% |
Mirae Asset Silver ETF Other ETFs | ₹311.66 | 18.16% | 18.32% | 17.16% |
Mirae Asset Silver ETF FOF - Regular Plan - Growth FoF Domestic | ₹128.81 | 19.31% | 18.62% | 16.31% |
Mirae Asset Silver ETF FOF - Regular Plan - IDCW FoF Domestic | ₹257.03 | 7.23% | 7.26% | 6.50% |
Mirae Asset Small Cap Fund - Regular Plan - Growth Small Cap Fund | ₹387.70 | 31.60% | 30.30% | 30.60% |
Mirae Asset Small Cap Fund - Regular Plan - IDCW Small Cap Fund | ₹125.12 | 32.52% | 31.14% | 30.52% |
Mirae Asset Ultra Short Duration Fund Regular Growth Ultra Short Duration Fund | ₹356.52 | 15.02% | 15.04% | 14.02% |
Mirae Asset Ultra Short Duration Fund Regular IDCW Ultra Short Duration Fund | ₹153.34 | 9.04% | 11.38% | 10.04% |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth FoF Domestic | ₹385.24 | 17.74% | 18.98% | 16.74% |
Motilal Oswal Active Momentum Fund - Regular- IDCW Sectoral/ Thematic | ₹160.04 | 6.74% | 8.28% | 7.74% |
Motilal Oswal Active Momentum Fund- Regular- Growth Sectoral/ Thematic | ₹176.06 | 16.56% | 18.12% | 18.56% |
Motilal Oswal Arbitrage Fund-Regular Plan-Growth Arbitrage Fund | ₹316.50 | 16.50% | 17.00% | 17.50% |
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW Arbitrage Fund | ₹213.10 | 10.30% | 10.40% | 9.30% |
Motilal Oswal Asset Allocation FOF- A- Regular Growth FoF Domestic | ₹106.69 | 14.19% | 12.88% | 11.19% |
Motilal Oswal Asset Allocation FOF- C- Regular Growth FoF Domestic | ₹206.25 | 19.25% | 19.50% | 17.25% |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option Dynamic Asset Allocation or Balanced Advantage | ₹202.68 | 16.48% | 17.16% | 15.48% |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹233.03 | 13.83% | 12.86% | 10.83% |
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Dynamic Asset Allocation or Balanced Advantage | ₹251.94 | 7.14% | 8.08% | 7.14% |
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Index Funds | ₹320.38 | 17.38% | 18.76% | 18.38% |
Motilal Oswal BSE Enhanced Value ETF Other ETFs | ₹347.14 | 13.64% | 13.78% | 12.64% |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan Index Funds | ₹57.22 | 17.22% | 19.44% | 19.22% |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Index Funds | ₹138.44 | 17.44% | 18.38% | 16.44% |
Motilal Oswal BSE Healthcare ETF Other ETFs | ₹326.34 | 19.84% | 21.68% | 21.84% |
Motilal Oswal BSE India Infrastructure ETF Other ETFs | ₹160.61 | 18.11% | 18.22% | 17.11% |
Motilal Oswal BSE Low Volatility ETF Other ETFs | ₹158.18 | 17.18% | 16.86% | 15.18% |
Motilal Oswal BSE Low Volatility Index Fund-Regular plan Index Funds | ₹47.92 | 19.92% | 21.84% | 21.92% |
Motilal Oswal BSE Quality ETF Other ETFs | ₹81.48 | 15.48% | 16.46% | 16.48% |
Motilal Oswal BSE Quality Index Fund-Regular plan Index Funds | ₹237.60 | 20.10% | 22.20% | 22.10% |
Motilal Oswal BSE Select IPO ETF Other ETFs | ₹325.17 | 15.17% | 15.84% | 16.17% |
Motilal Oswal BSE Top 10 Banks ETF Other ETFs | ₹273.90 | 13.90% | 13.30% | 11.90% |
Motilal Oswal Business Cycle Fund-Regular Plan-Growth Sectoral/ Thematic | ₹294.67 | 16.17% | 16.34% | 14.17% |
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹250.77 | 6.97% | 6.74% | 6.50% |
Motilal Oswal Consumption Fund-Regular-Growth Sectoral/ Thematic | ₹355.35 | 16.35% | 16.20% | 15.35% |
Motilal Oswal Consumption Fund-Regular-IDCW Sectoral/ Thematic | ₹419.71 | 7.41% | 9.12% | 9.41% |
Motilal Oswal Contra Fund - Regular - IDCW Contra Fund | ₹325.65 | 8.85% | 10.00% | 8.85% |
Motilal Oswal Contra Fund - Regular – Growth Contra Fund | ₹250.11 | 13.61% | 15.72% | 14.61% |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth FoF Overseas | ₹306.23 | 16.73% | 15.46% | 15.73% |
Motilal Oswal Digital India Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹286.56 | 5.76% | 6.00% | 6.50% |
Motilal Oswal Digital India Fund - Regular Plan- Growth Sectoral/ Thematic | ₹396.42 | 18.92% | 19.84% | 17.92% |
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth FoF Domestic | ₹394.32 | 14.82% | 16.14% | 13.82% |
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS | ₹168.30 | 11.50% | 10.80% | 8.50% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS | ₹300.63 | 17.63% | 16.76% | 14.63% |
Motilal Oswal Financial Services Fund- Regular-Growth Sectoral/ Thematic | ₹234.43 | 17.93% | 19.86% | 18.93% |
Motilal Oswal Financial Services Fund- Regular-IDCW- Sectoral/ Thematic | ₹202.68 | 5.20% | 6.38% | 6.50% |
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Flexi Cap Fund | ₹298.58 | 5.78% | 6.36% | 6.78% |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Flexi Cap Fund | ₹325.73 | 16.73% | 15.96% | 14.73% |
Motilal Oswal Focused Fund - Regular Plan Growth Option Focused Fund | ₹94.54 | 13.54% | 15.58% | 14.54% |
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment Focused Fund | ₹109.71 | 5.41% | 6.00% | 6.50% |
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) FoF Domestic | ₹400.23 | 16.23% | 17.46% | 15.23% |
Motilal Oswal Gold ETF Gold ETF | ₹408.07 | 20.57% | 19.64% | 17.57% |
Motilal Oswal Infrastructure Fund-Regular-Growth Sectoral/ Thematic | ₹397.25 | 18.75% | 20.50% | 18.75% |
Motilal Oswal Infrastructure Fund-Regular-IDCW Sectoral/ Thematic | ₹213.91 | 6.11% | 6.02% | 6.50% |
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Sectoral/ Thematic | ₹312.53 | 14.03% | 14.06% | 14.03% |
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW Sectoral/ Thematic | ₹299.49 | 10.69% | 13.18% | 11.69% |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Large & Mid Cap Fund | ₹121.62 | 22.82% | 22.94% | 21.82% |
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Large & Mid Cap Fund | ₹390.10 | 23.80% | 25.40% | 24.80% |
Motilal Oswal Large Cap Regular Plan Growth Large Cap Fund | ₹36.59 | 20.19% | 19.28% | 18.19% |
Motilal Oswal Large Cap Regular Plan IDCW Large Cap Fund | ₹261.13 | 7.83% | 6.46% | 6.50% |
Motilal Oswal Liquid Fund - Regular Growth Liquid Fund | ₹96.75 | 10.45% | 9.20% | 9.45% |
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Liquid Fund | ₹114.80 | 6.00% | 7.80% | 8.00% |
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years Liquid Fund | ₹357.97 | 8.67% | 9.14% | 6.67% |
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Liquid Fund | ₹257.40 | 8.10% | 9.50% | 9.10% |
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Liquid Fund | ₹82.19 | 5.39% | 6.58% | 6.50% |
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment Liquid Fund | ₹195.10 | 5.20% | 6.00% | 6.50% |
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment Liquid Fund | ₹416.43 | 5.20% | 6.13% | 6.50% |
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment Liquid Fund | ₹288.47 | 9.17% | 11.14% | 11.17% |
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment Liquid Fund | ₹19.27 | 6.47% | 8.74% | 8.47% |
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment Liquid Fund | ₹172.22 | 7.92% | 8.14% | 7.92% |
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹416.37 | 11.07% | 11.44% | 11.07% |
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Mid Cap Fund | ₹391.51 | 24.71% | 24.72% | 24.71% |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Mid Cap Fund | ₹358.18 | 22.88% | 21.56% | 21.88% |
Motilal Oswal Multi Cap Fund Regular Plan Growth Multi Cap Fund | ₹63.32 | 18.32% | 18.64% | 17.32% |
Motilal Oswal Multi Cap Fund Regular Plan IDCW Multi Cap Fund | ₹26.36 | 9.06% | 11.42% | 10.06% |
Motilal Oswal Multi Factor Passive Fund of Funds - Regular FoF Domestic | ₹367.16 | 15.16% | 15.82% | 16.16% |
Motilal Oswal Nasdaq 100 ETF (MOFN100) Other ETFs | ₹84.10 | 15.10% | 17.20% | 16.10% |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth FoF Domestic | ₹152.51 | 15.51% | 16.52% | 16.51% |
Motilal Oswal Nasdaq Q50 ETF Other ETFs | ₹154.47 | 18.97% | 20.44% | 19.97% |
Motilal Oswal Nifty 100 ETF Other ETFs | ₹19.14 | 19.64% | 20.28% | 20.64% |
Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | ₹349.98 | 20.98% | 22.96% | 21.98% |
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan Index Funds | ₹280.24 | 15.24% | 14.98% | 15.24% |
Motilal Oswal Nifty 5 year Benchmark G-sec ETF Other ETFs | ₹111.41 | 14.91% | 13.82% | 12.91% |
Motilal Oswal Nifty 50 Equal Weight Etf Other ETFs | ₹228.46 | 16.96% | 15.92% | 15.96% |
Motilal Oswal Nifty 50 ETF Other ETFs | ₹120.90 | 15.40% | 17.30% | 17.40% |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Index Funds | ₹158.00 | 15.50% | 14.00% | 12.50% |
Motilal Oswal Nifty 500 ETF Other ETFs | ₹112.58 | 15.58% | 17.66% | 17.58% |
Motilal Oswal Nifty 500 Index Fund - Regular Plan Index Funds | ₹319.16 | 18.66% | 17.32% | 15.66% |
Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs | ₹353.63 | 14.13% | 14.26% | 14.13% |
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Index Funds | ₹165.53 | 17.03% | 16.56% | 15.03% |
Motilal Oswal Nifty Alpha 50 ETF Other ETFs | ₹284.42 | 19.42% | 21.34% | 20.42% |
Motilal Oswal Nifty Bank Index - Regular Plan Index Funds | ₹301.98 | 16.48% | 15.46% | 14.48% |
Motilal Oswal Nifty Capital Market ETF Other ETFs | ₹259.35 | 17.35% | 18.70% | 18.35% |
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Index Funds | ₹278.23 | 15.23% | 13.96% | 14.23% |
Motilal Oswal Nifty Energy ETF Other ETFs | ₹408.01 | 16.01% | 18.02% | 16.01% |
Motilal Oswal Nifty India Defence ETF Other ETFs | ₹91.82 | 15.32% | 17.14% | 17.32% |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Index Funds | ₹355.72 | 20.22% | 19.44% | 19.22% |
Motilal Oswal Nifty India Manufacturing ETF Other ETFs | ₹299.42 | 19.42% | 21.34% | 20.42% |
Motilal Oswal Nifty India Tourism ETF Other ETFs | ₹52.09 | 17.09% | 15.68% | 14.09% |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Index Funds | ₹370.68 | 26.58% | 26.76% | 24.58% |
Motilal Oswal Nifty Midcap 100 ETF Other ETFs | ₹121.48 | 23.18% | 23.16% | 23.18% |
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Index Funds | ₹311.21 | 27.41% | 27.62% | 26.41% |
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Other ETFs | ₹181.42 | 28.62% | 30.54% | 29.62% |
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Index Funds | ₹64.07 | 27.47% | 26.54% | 26.47% |
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Index Funds | ₹242.37 | 27.77% | 29.14% | 28.77% |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Index Funds | ₹230.04 | 27.94% | 27.98% | 25.94% |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Index Funds | ₹219.17 | 27.07% | 26.74% | 27.07% |
Motilal Oswal Nifty MNC ETF Other ETFs | ₹43.35 | 14.35% | 14.20% | 12.35% |
Motilal Oswal Nifty Next 50 Etf Other ETFs | ₹167.43 | 15.43% | 16.36% | 16.43% |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Index Funds | ₹241.51 | 20.01% | 20.52% | 19.01% |
Motilal Oswal Nifty PSE ETF Other ETFs | ₹257.71 | 17.21% | 16.92% | 15.21% |
Motilal Oswal Nifty Realty ETF Other ETFs | ₹120.38 | 19.88% | 20.26% | 18.88% |
Motilal Oswal Nifty Services Sector ETF Other ETFs | ₹219.89 | 20.89% | 22.78% | 21.89% |
Motilal Oswal Nifty Smallcap 250 ETF Other ETFs | ₹306.85 | 31.75% | 34.10% | 32.75% |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Index Funds | ₹183.78 | 32.68% | 31.46% | 30.68% |
Motilal Oswal Quant Fund - Regular - Growth Sectoral/ Thematic | ₹100.31 | 20.31% | 22.62% | 22.31% |
Motilal Oswal Quant Fund - Regular - IDCW Sectoral/ Thematic | ₹168.29 | 7.99% | 8.78% | 6.99% |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Index Funds | ₹239.04 | 18.04% | 17.08% | 16.04% |
Motilal Oswal Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹307.29 | 18.79% | 18.08% | 17.79% |
Motilal Oswal Services Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹393.95 | 9.15% | 11.10% | 11.15% |
Motilal Oswal Silver ETF Other ETFs | ₹317.64 | 14.14% | 15.78% | 14.14% |
Motilal Oswal Small Cap Fund - Regular - Growth Small Cap Fund | ₹225.49 | 31.89% | 33.88% | 33.89% |
Motilal Oswal Small Cap Fund - Regular - IDCW Small Cap Fund | ₹291.43 | 32.83% | 31.76% | 30.83% |
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW Sectoral/ Thematic | ₹271.89 | 7.09% | 7.98% | 7.09% |
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Sectoral/ Thematic | ₹92.37 | 18.37% | 18.24% | 18.37% |
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Ultra Short Duration Fund | ₹409.46 | 20.96% | 22.42% | 19.96% |
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment Ultra Short Duration Fund | ₹88.52 | 6.22% | 6.00% | 6.50% |
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment Ultra Short Duration Fund | ₹365.45 | 5.20% | 6.15% | 6.50% |
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment Ultra Short Duration Fund | ₹71.51 | 6.21% | 7.72% | 6.50% |
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment Ultra Short Duration Fund | ₹404.15 | 9.35% | 8.00% | 6.50% |
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment Ultra Short Duration Fund | ₹63.58 | 5.28% | 6.86% | 6.50% |
Motilal Owsal Manufacturing Fund - Regular Plan - Growth Sectoral/ Thematic | ₹127.25 | 19.75% | 21.50% | 21.75% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth Aggressive Hybrid Fund | ₹374.91 | 15.21% | 16.12% | 14.21% |
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW Aggressive Hybrid Fund | ₹380.57 | 7.27% | 6.00% | 6.50% |
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW Aggressive Hybrid Fund | ₹102.25 | 6.45% | 7.20% | 6.50% |
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW Aggressive Hybrid Fund | ₹110.41 | 10.11% | 12.52% | 10.11% |
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW Aggressive Hybrid Fund | ₹266.95 | 6.65% | 6.60% | 6.50% |
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW Aggressive Hybrid Fund | ₹336.07 | 7.77% | 9.34% | 7.77% |
Navi Bse Sensex Index Fund - Regular Plan - Growth Index Funds | ₹215.73 | 17.73% | 17.96% | 15.73% |
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS | ₹107.91 | 5.20% | 6.61% | 6.50% |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS | ₹116.41 | 17.91% | 20.32% | 17.91% |
Navi Elss Tax Saver Nifty 50 Index Fund - Regular Plan Growth ELSS | ₹404.08 | 15.08% | 15.66% | 16.08% |
Navi Elss Tax Saver Nifty 50 Index Fund - Regular Plan Idcw Payout ELSS | ₹73.10 | 9.80% | 10.40% | 9.80% |
Navi Flexi Cap Fund - Regular Plan - Growth Flexi Cap Fund | ₹49.53 | 14.53% | 14.56% | 12.53% |
Navi Flexi Cap Fund - Regular Plan Annual Idcw Payout Flexi Cap Fund | ₹274.85 | 8.55% | 9.90% | 7.55% |
Navi Flexi Cap Fund - Regular Plan Half Yearly Idcw Payout Flexi Cap Fund | ₹171.27 | 7.47% | 7.24% | 7.47% |
Navi Flexi Cap Fund - Regular Plan Monthly Idcw Payout Flexi Cap Fund | ₹224.13 | 8.33% | 9.96% | 9.33% |
Navi Flexi Cap Fund - Regular Plan Normal Idcw Payout Flexi Cap Fund | ₹247.81 | 6.51% | 6.82% | 6.51% |
Navi Flexi Cap Fund - Regular Plan Quarterly Idcw Payout Flexi Cap Fund | ₹76.11 | 11.31% | 11.92% | 11.31% |
Navi Large & Midcap Fund - Regular Annual IDCW payout Large & Mid Cap Fund | ₹128.75 | 26.45% | 28.20% | 26.45% |
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout Large & Mid Cap Fund | ₹161.11 | 23.31% | 25.42% | 25.31% |
Navi Large & Midcap Fund - Regular Normal IDCW Payout Large & Mid Cap Fund | ₹404.53 | 27.73% | 28.76% | 28.73% |
Navi Large & Midcap Fund- Regular Plan- Growth Option Large & Mid Cap Fund | ₹124.03 | 23.73% | 23.26% | 22.73% |
Navi Liquid Fund - Regular Plan Daily IDCW Liquid Fund | ₹402.49 | 9.69% | 9.68% | 7.69% |
Navi Liquid Fund - Regular Plan Monthly IDCW Liquid Fund | ₹172.89 | 7.09% | 8.48% | 6.50% |
Navi Liquid Fund - Regular Plan Weekly IDCW Liquid Fund | ₹39.75 | 7.95% | 8.20% | 7.95% |
Navi Liquid Fund-Regular Plan-Growth Option Liquid Fund | ₹254.08 | 10.78% | 12.36% | 10.78% |
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years Liquid Fund | ₹189.46 | 5.20% | 6.66% | 6.50% |
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years Liquid Fund | ₹20.29 | 6.49% | 8.28% | 6.50% |
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth FoF Overseas | ₹149.57 | 18.57% | 19.14% | 17.57% |
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Funds | ₹259.32 | 15.82% | 16.64% | 14.82% |
Navi Nifty 500 Multicap 50-25-25 Regular Plan Index Funds | ₹346.50 | 15.50% | 14.00% | 12.50% |
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Funds | ₹29.25 | 15.25% | 17.50% | 16.25% |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Funds | ₹27.02 | 20.52% | 19.04% | 18.52% |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Funds | ₹395.22 | 26.42% | 28.64% | 28.42% |
Navi Nifty Midsmall 400 Index Fund - Regular - Growth Index Funds | ₹284.07 | 25.47% | 25.04% | 25.47% |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Funds | ₹71.91 | 18.41% | 19.32% | 19.41% |
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Index Funds | ₹407.12 | 31.52% | 31.64% | 30.52% |
Navi NiftyIT Index Fund - Regular Plan -Growth Index Funds | ₹219.62 | 20.12% | 20.24% | 20.12% |
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth FoF Overseas | ₹308.13 | 15.63% | 15.76% | 15.63% |
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option Retirement Fund | ₹335.39 | 8.59% | 9.98% | 7.59% |
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Sectoral/ Thematic | ₹340.65 | 9.35% | 10.50% | 10.35% |
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option Sectoral/ Thematic | ₹317.16 | 8.86% | 8.02% | 6.86% |
Nippon India Active Momentum Fund - Regular Plan- Growth Option Sectoral/ Thematic | ₹114.65 | 19.65% | 19.30% | 19.65% |
Nippon India Active Momentum Fund- Regular Plan- IDCW Option Sectoral/ Thematic | ₹293.91 | 11.11% | 11.52% | 11.11% |
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option Aggressive Hybrid Fund | ₹95.04 | 6.74% | 6.00% | 6.50% |
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option Aggressive Hybrid Fund | ₹216.83 | 11.03% | 10.36% | 10.03% |
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option Aggressive Hybrid Fund | ₹414.57 | 5.77% | 6.84% | 6.50% |
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option Aggressive Hybrid Fund | ₹360.83 | 9.03% | 9.86% | 10.03% |
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option Aggressive Hybrid Fund | ₹294.82 | 5.52% | 7.34% | 6.52% |
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option Aggressive Hybrid Fund | ₹102.50 | 9.20% | 7.70% | 6.50% |
Nippon India Aggressive Hybrid Fund - Growth Plan Aggressive Hybrid Fund | ₹218.17 | 13.97% | 13.64% | 12.97% |
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option Aggressive Hybrid Fund | ₹171.07 | 5.20% | 6.00% | 6.50% |
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option Aggressive Hybrid Fund | ₹22.30 | 8.50% | 10.80% | 8.50% |
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option Aggressive Hybrid Fund | ₹119.20 | 10.40% | 10.10% | 10.40% |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan Aggressive Hybrid Fund | ₹100.66 | 18.46% | 17.12% | 16.46% |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan Aggressive Hybrid Fund | ₹333.93 | 15.23% | 15.66% | 15.23% |
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option Retirement Fund | ₹398.88 | 8.08% | 7.46% | 7.08% |
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option Retirement Fund | ₹289.87 | 6.07% | 6.00% | 6.50% |
Nippon India Arbitrage Fund - Growth Plan - Growth Option Arbitrage Fund | ₹405.85 | 14.85% | 15.70% | 14.85% |
NIPPON INDIA ARBITRAGE FUND - IDCW Option Arbitrage Fund | ₹367.50 | 7.70% | 9.70% | 9.70% |
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Arbitrage Fund | ₹19.01 | 9.71% | 10.72% | 8.71% |
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Dynamic Asset Allocation or Balanced Advantage | ₹419.76 | 8.96% | 7.72% | 7.96% |
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Dynamic Asset Allocation or Balanced Advantage | ₹352.11 | 14.91% | 13.52% | 11.91% |
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹64.27 | 17.07% | 18.84% | 18.07% |
Nippon India Banking & Financial Services Fund - IDCW Option Sectoral/ Thematic | ₹382.30 | 7.00% | 6.30% | 6.50% |
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Sectoral/ Thematic | ₹371.59 | 16.59% | 17.18% | 17.59% |
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Sectoral/ Thematic | ₹323.17 | 14.67% | 13.84% | 11.67% |
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option Banking and PSU Fund | ₹360.19 | 9.89% | 10.58% | 9.89% |
NIPPON INDIA BANKING and PSU FUND - IDCW Option Banking and PSU Fund | ₹362.78 | 9.48% | 11.26% | 9.48% |
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option Banking and PSU Fund | ₹65.89 | 5.20% | 7.59% | 7.20% |
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option Banking and PSU Fund | ₹371.11 | 5.31% | 6.00% | 6.50% |
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option Banking and PSU Fund | ₹398.09 | 20.09% | 21.18% | 21.09% |
Nippon India Banking and PSU Fund- Growth Plan- Growth Option Banking and PSU Fund | ₹244.89 | 13.89% | 14.78% | 14.89% |
Nippon India BSE Sensex Next 30 ETF Other ETFs | ₹305.44 | 16.94% | 18.38% | 16.94% |
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Funds | ₹191.35 | 19.85% | 21.20% | 19.85% |
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout Index Funds | ₹112.54 | 8.24% | 7.28% | 6.50% |
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option Retirement Fund | ₹104.84 | 14.84% | 15.18% | 12.84% |
Nippon India Capital Builder Fund IV- Series A- Growth Option Retirement Fund | ₹239.02 | 14.02% | 15.04% | 15.02% |
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option Retirement Fund | ₹340.94 | 15.94% | 18.38% | 17.94% |
Nippon India Capital Builder Fund IV- Series C- Growth Option Retirement Fund | ₹376.06 | 17.56% | 18.12% | 17.56% |
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option Retirement Fund | ₹186.99 | 14.49% | 14.48% | 12.49% |
Nippon India Capital Builder Fund IV- Series D- Growth Option Retirement Fund | ₹243.83 | 19.33% | 21.66% | 19.33% |
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option Conservative Hybrid Fund | ₹99.13 | 7.83% | 7.96% | 7.83% |
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option Conservative Hybrid Fund | ₹349.87 | 8.07% | 7.44% | 7.07% |
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option Conservative Hybrid Fund | ₹287.23 | 7.93% | 10.16% | 9.93% |
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option Conservative Hybrid Fund | ₹240.71 | 7.41% | 8.62% | 7.41% |
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan Conservative Hybrid Fund | ₹352.15 | 17.45% | 18.60% | 17.45% |
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan Conservative Hybrid Fund | ₹205.68 | 19.48% | 18.66% | 18.48% |
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan Conservative Hybrid Fund | ₹54.10 | 18.40% | 20.50% | 18.40% |
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan Conservative Hybrid Fund | ₹82.44 | 16.24% | 18.18% | 18.24% |
Nippon India Conservative Hybrid Fund-Growth Plan Conservative Hybrid Fund | ₹146.54 | 15.34% | 15.38% | 13.34% |
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sectoral/ Thematic | ₹91.58 | 9.78% | 11.36% | 10.78% |
Nippon India Consumption Fund-Growth Plan-Bonus Option Sectoral/ Thematic | ₹191.11 | 19.61% | 18.22% | 18.61% |
Nippon India Consumption Fund-Growth Plan-Growth Option Sectoral/ Thematic | ₹167.23 | 17.23% | 17.96% | 16.23% |
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option Corporate Bond Fund | ₹295.40 | 9.10% | 11.00% | 11.10% |
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Corporate Bond Fund | ₹301.26 | 5.46% | 6.22% | 6.50% |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Corporate Bond Fund | ₹150.44 | 8.64% | 9.08% | 6.64% |
NIPPON INDIA CORPORATE BOND FUND - IDCW Option Corporate Bond Fund | ₹294.51 | 5.20% | 6.00% | 6.50% |
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option Corporate Bond Fund | ₹379.34 | 5.20% | 6.00% | 6.50% |
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option Corporate Bond Fund | ₹68.76 | 9.46% | 8.72% | 8.46% |
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option Corporate Bond Fund | ₹365.58 | 11.28% | 11.36% | 9.28% |
Nippon India Credit Risk Fund - Growth Plan Credit Risk Fund | ₹219.15 | 17.65% | 16.80% | 14.65% |
Nippon India Credit Risk Fund - Institutional Growth Plan Credit Risk Fund | ₹307.88 | 16.88% | 17.26% | 15.88% |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option Credit Risk Fund | ₹307.77 | 9.47% | 11.74% | 11.47% |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option Credit Risk Fund | ₹394.30 | 7.00% | 6.80% | 6.50% |
NIPPON INDIA CREDIT RISK FUND - IDCW Option Credit Risk Fund | ₹172.13 | 8.33% | 7.46% | 6.50% |
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option Credit Risk Fund | ₹325.18 | 9.88% | 9.56% | 8.88% |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan Credit Risk Fund | ₹262.60 | 15.10% | 14.70% | 15.10% |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option Credit Risk Fund | ₹314.64 | 10.34% | 8.98% | 9.34% |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan Credit Risk Fund | ₹254.65 | 17.15% | 15.80% | 14.15% |
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option Credit Risk Fund | ₹91.55 | 5.20% | 6.00% | 6.50% |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan Credit Risk Fund | ₹258.69 | 15.69% | 17.38% | 15.69% |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan Credit Risk Fund | ₹332.18 | 20.18% | 21.86% | 20.18% |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Funds | ₹380.02 | 16.02% | 17.54% | 17.02% |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option Index Funds | ₹305.52 | 7.22% | 7.74% | 8.22% |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Funds | ₹126.97 | 18.97% | 20.94% | 18.97% |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option Index Funds | ₹209.97 | 10.67% | 10.64% | 10.67% |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option Index Funds | ₹182.44 | 8.14% | 9.08% | 7.14% |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option Index Funds | ₹66.58 | 6.78% | 8.36% | 7.78% |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option Index Funds | ₹394.45 | 11.65% | 12.60% | 11.65% |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option Index Funds | ₹387.99 | 5.20% | 6.00% | 6.50% |
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option FoF Domestic | ₹223.51 | 10.21% | 11.22% | 10.21% |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option FoF Domestic | ₹235.75 | 13.75% | 13.50% | 13.75% |
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option Retirement Fund | ₹397.55 | 19.55% | 19.60% | 18.55% |
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option Retirement Fund | ₹401.29 | 18.79% | 18.58% | 16.79% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option Retirement Fund | ₹239.76 | 17.26% | 16.52% | 16.26% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option Retirement Fund | ₹55.64 | 16.64% | 15.78% | 14.64% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option Retirement Fund | ₹288.17 | 20.67% | 19.84% | 17.67% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option Retirement Fund | ₹127.05 | 16.55% | 17.60% | 16.55% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option Retirement Fund | ₹158.64 | 18.14% | 17.78% | 18.14% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option Retirement Fund | ₹332.88 | 14.88% | 15.76% | 14.88% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option Retirement Fund | ₹228.52 | 13.52% | 13.04% | 13.52% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option Retirement Fund | ₹131.96 | 19.96% | 18.92% | 18.96% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option Retirement Fund | ₹134.01 | 18.01% | 19.02% | 18.01% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option Retirement Fund | ₹401.23 | 14.23% | 14.96% | 13.23% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option Retirement Fund | ₹370.11 | 19.11% | 18.22% | 16.11% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option Retirement Fund | ₹136.77 | 17.77% | 18.04% | 15.77% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option Retirement Fund | ₹157.82 | 18.82% | 18.14% | 17.82% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option Retirement Fund | ₹45.92 | 15.42% | 15.34% | 15.42% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option Retirement Fund | ₹204.71 | 20.21% | 21.42% | 21.21% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option Retirement Fund | ₹178.15 | 13.65% | 15.80% | 14.65% |
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option Retirement Fund | ₹227.75 | 10.45% | 12.20% | 12.45% |
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option Retirement Fund | ₹223.84 | 11.04% | 10.88% | 9.04% |
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option Retirement Fund | ₹232.03 | 5.20% | 6.00% | 6.50% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option Retirement Fund | ₹381.03 | 16.53% | 15.56% | 14.53% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option Retirement Fund | ₹231.61 | 14.11% | 13.72% | 12.11% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option Retirement Fund | ₹383.00 | 15.00% | 16.50% | 17.00% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option Retirement Fund | ₹99.38 | 15.88% | 17.26% | 16.88% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option Retirement Fund | ₹368.65 | 17.65% | 16.80% | 14.65% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option Retirement Fund | ₹236.42 | 19.42% | 20.34% | 19.42% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option Retirement Fund | ₹347.77 | 13.77% | 13.04% | 11.77% |
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option Retirement Fund | ₹386.18 | 8.38% | 9.56% | 7.38% |
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option Retirement Fund | ₹81.84 | 19.34% | 21.18% | 20.34% |
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Dynamic Bond | ₹417.73 | 7.43% | 9.66% | 8.43% |
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option Dynamic Bond | ₹268.88 | 9.08% | 9.96% | 10.08% |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Dynamic Bond | ₹381.02 | 10.72% | 10.74% | 10.72% |
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option ELSS | ₹171.05 | 7.75% | 6.80% | 6.75% |
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option ELSS | ₹93.98 | 7.18% | 6.66% | 6.50% |
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option ELSS | ₹344.95 | 16.95% | 17.90% | 17.95% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option Equity Savings | ₹157.69 | 8.89% | 7.58% | 7.89% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option Equity Savings | ₹361.64 | 8.84% | 7.98% | 6.84% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option Equity Savings | ₹229.26 | 10.46% | 9.72% | 8.46% |
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option Equity Savings | ₹309.91 | 6.11% | 8.02% | 8.11% |
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option Equity Savings | ₹172.74 | 7.94% | 6.68% | 6.50% |
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option Equity Savings | ₹80.40 | 9.10% | 9.00% | 9.10% |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option Equity Savings | ₹191.37 | 14.87% | 13.74% | 12.87% |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option Equity Savings | ₹182.37 | 15.37% | 16.74% | 15.37% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option Equity Savings | ₹187.36 | 9.06% | 8.92% | 9.06% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option Equity Savings | ₹197.03 | 6.23% | 6.00% | 6.50% |
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option Equity Savings | ₹398.51 | 6.71% | 8.72% | 6.71% |
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option Equity Savings | ₹129.64 | 16.14% | 16.28% | 14.14% |
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option Equity Savings | ₹276.24 | 17.24% | 17.98% | 16.24% |
Nippon India Equity Savings Fund- Growth Plan- Bonus Option Equity Savings | ₹405.96 | 13.96% | 13.42% | 11.96% |
Nippon India Equity Savings Fund- Growth Plan- Growth Option Equity Savings | ₹308.20 | 20.70% | 21.40% | 20.70% |
Nippon India ETF BSE Sensex Other ETFs | ₹28.60 | 14.10% | 14.70% | 13.10% |
Nippon India ETF BSE Sensex Next 50 Other ETFs | ₹31.20 | 17.20% | 16.40% | 16.20% |
Nippon India ETF Gold BeES Gold ETF | ₹366.33 | 17.83% | 18.16% | 15.83% |
Nippon India ETF Hang Seng BeES Other ETFs | ₹317.70 | 17.20% | 18.90% | 17.20% |
Nippon India ETF Nifty 100 Other ETFs | ₹24.35 | 13.85% | 14.20% | 12.85% |
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option Other ETFs | ₹228.06 | 7.76% | 6.32% | 6.50% |
Nippon India ETF Nifty 5 yr Benchmark G-Sec Other ETFs | ₹118.02 | 17.52% | 16.54% | 14.52% |
Nippon India ETF Nifty 50 BeES Other ETFs | ₹312.20 | 19.20% | 21.40% | 19.20% |
Nippon India ETF Nifty 50 Shariah BeES Other ETFs | ₹93.34 | 16.34% | 17.68% | 15.34% |
Nippon India ETF Nifty 50 Value 20 Other ETFs | ₹290.50 | 18.00% | 19.00% | 18.00% |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Other ETFs | ₹84.21 | 5.91% | 6.00% | 6.50% |
Nippon India ETF Nifty Bank BeES Other ETFs | ₹110.57 | 16.07% | 16.14% | 14.07% |
Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs | ₹230.63 | 18.13% | 18.26% | 17.13% |
Nippon India ETF Nifty India Consumption Other ETFs | ₹124.20 | 14.70% | 14.90% | 12.70% |
Nippon India ETF Nifty Infrastructure BeES Other ETFs | ₹211.48 | 15.98% | 16.46% | 15.98% |
Nippon India ETF Nifty IT Other ETFs | ₹208.23 | 16.23% | 17.96% | 17.23% |
Nippon India ETF Nifty Midcap 150 Other ETFs | ₹416.94 | 25.64% | 26.08% | 23.64% |
Nippon India ETF Nifty Next 50 Junior BeES Other ETFs | ₹242.98 | 19.98% | 20.96% | 20.98% |
Nippon India ETF Nifty PSU Bank BeES Other ETFs | ₹77.61 | 14.61% | 14.22% | 13.61% |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Other ETFs | ₹413.77 | 17.77% | 19.54% | 18.77% |
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option Retirement Fund | ₹352.83 | 6.03% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option Retirement Fund | ₹81.76 | 10.46% | 10.72% | 9.46% |
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option Retirement Fund | ₹77.85 | 11.05% | 13.40% | 13.05% |
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option Retirement Fund | ₹357.26 | 8.46% | 10.22% | 9.46% |
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option Retirement Fund | ₹384.35 | 17.85% | 20.20% | 17.85% |
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option Retirement Fund | ₹205.65 | 18.65% | 18.30% | 16.65% |
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option Retirement Fund | ₹185.86 | 19.36% | 19.22% | 18.36% |
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option Retirement Fund | ₹375.70 | 18.20% | 16.90% | 17.20% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option Retirement Fund | ₹355.81 | 8.51% | 10.32% | 9.51% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option Retirement Fund | ₹175.74 | 5.44% | 6.68% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option Retirement Fund | ₹150.55 | 6.75% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option Retirement Fund | ₹305.32 | 9.02% | 10.34% | 9.02% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option Retirement Fund | ₹359.72 | 7.92% | 7.64% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option Retirement Fund | ₹381.00 | 7.20% | 7.70% | 8.20% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option Retirement Fund | ₹384.91 | 6.61% | 9.02% | 8.61% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option Retirement Fund | ₹28.40 | 10.60% | 10.50% | 10.60% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option Retirement Fund | ₹24.49 | 11.19% | 13.18% | 11.19% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option Retirement Fund | ₹116.27 | 8.97% | 10.24% | 8.97% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option Retirement Fund | ₹94.99 | 9.69% | 10.18% | 9.69% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option Retirement Fund | ₹91.08 | 10.28% | 8.86% | 9.28% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option Retirement Fund | ₹364.79 | 5.49% | 6.78% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option Retirement Fund | ₹69.80 | 11.00% | 12.80% | 11.00% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option Retirement Fund | ₹361.87 | 11.57% | 11.44% | 10.57% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option Retirement Fund | ₹387.06 | 10.26% | 8.82% | 9.26% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option Retirement Fund | ₹54.93 | 7.63% | 8.06% | 6.63% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option Retirement Fund | ₹400.94 | 8.14% | 7.58% | 7.14% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option Retirement Fund | ₹33.65 | 8.35% | 8.00% | 7.35% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option Retirement Fund | ₹24.63 | 6.83% | 8.96% | 6.83% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option Retirement Fund | ₹409.96 | 9.66% | 10.62% | 8.66% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option Retirement Fund | ₹406.05 | 10.25% | 9.30% | 8.25% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option Retirement Fund | ₹49.82 | 5.52% | 6.34% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option Retirement Fund | ₹199.70 | 11.40% | 11.60% | 9.40% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option Retirement Fund | ₹220.98 | 10.68% | 11.66% | 11.68% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option Retirement Fund | ₹224.89 | 10.09% | 8.98% | 8.09% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option Retirement Fund | ₹209.70 | 6.40% | 6.60% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option Retirement Fund | ₹246.17 | 9.37% | 9.04% | 7.37% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option Retirement Fund | ₹271.36 | 8.06% | 10.42% | 10.06% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option Retirement Fund | ₹367.12 | 10.82% | 11.94% | 11.82% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option Retirement Fund | ₹341.93 | 5.20% | 7.63% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option Retirement Fund | ₹268.16 | 9.36% | 10.02% | 8.36% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option Retirement Fund | ₹166.43 | 7.13% | 9.56% | 7.13% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option Retirement Fund | ₹293.35 | 8.05% | 7.40% | 7.05% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option Retirement Fund | ₹141.24 | 8.44% | 8.18% | 7.44% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option Retirement Fund | ₹314.63 | 7.33% | 7.46% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option Retirement Fund | ₹323.85 | 11.55% | 10.90% | 8.55% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option Retirement Fund | ₹319.94 | 5.20% | 6.64% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option Retirement Fund | ₹135.93 | 11.13% | 13.56% | 13.13% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option Retirement Fund | ₹294.75 | 5.95% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option Retirement Fund | ₹236.76 | 9.96% | 10.22% | 7.96% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option Retirement Fund | ₹306.85 | 7.05% | 7.40% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option Retirement Fund | ₹127.74 | 9.44% | 8.18% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option Retirement Fund | ₹332.04 | 5.74% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option Retirement Fund | ₹102.55 | 10.75% | 10.80% | 10.75% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option Retirement Fund | ₹353.32 | 5.20% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option Retirement Fund | ₹378.51 | 11.21% | 9.72% | 9.21% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option Retirement Fund | ₹197.83 | 6.53% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option Retirement Fund | ₹258.04 | 9.24% | 10.28% | 10.24% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option Retirement Fund | ₹261.95 | 8.65% | 7.60% | 6.65% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option Retirement Fund | ₹172.64 | 7.84% | 7.98% | 7.84% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option Retirement Fund | ₹283.23 | 7.93% | 7.66% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option Retirement Fund | ₹147.45 | 9.15% | 10.60% | 9.15% |
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option Retirement Fund | ₹233.94 | 20.94% | 21.88% | 20.94% |
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option Retirement Fund | ₹25.28 | 14.28% | 16.56% | 16.28% |
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option Retirement Fund | ₹288.71 | 13.71% | 12.42% | 12.71% |
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option Retirement Fund | ₹150.74 | 14.24% | 15.98% | 14.24% |
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option Retirement Fund | ₹234.99 | 15.49% | 14.48% | 14.49% |
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option Retirement Fund | ₹52.37 | 15.87% | 16.74% | 14.87% |
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option Retirement Fund | ₹40.47 | 14.97% | 14.44% | 11.97% |
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option Retirement Fund | ₹63.85 | 18.85% | 20.20% | 19.85% |
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option Retirement Fund | ₹103.39 | 19.39% | 20.78% | 18.39% |
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option Retirement Fund | ₹299.95 | 19.95% | 19.40% | 17.95% |
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option Retirement Fund | ₹406.01 | 20.01% | 22.02% | 22.01% |
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option Retirement Fund | ₹118.97 | 16.47% | 15.94% | 13.47% |
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option Retirement Fund | ₹67.07 | 20.07% | 20.14% | 20.07% |
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option Retirement Fund | ₹134.63 | 14.63% | 15.76% | 13.63% |
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option Retirement Fund | ₹142.37 | 18.87% | 19.74% | 17.87% |
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option Retirement Fund | ₹241.91 | 17.41% | 16.32% | 14.41% |
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option Retirement Fund | ₹28.91 | 15.91% | 17.32% | 16.91% |
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option Retirement Fund | ₹227.90 | 16.90% | 16.30% | 14.90% |
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option Retirement Fund | ₹411.64 | 20.64% | 19.28% | 18.64% |
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option Retirement Fund | ₹62.50 | 18.00% | 19.50% | 20.00% |
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option Retirement Fund | ₹304.78 | 18.28% | 18.06% | 18.28% |
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option Retirement Fund | ₹63.93 | 19.93% | 20.86% | 20.93% |
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option Retirement Fund | ₹35.51 | 16.51% | 18.52% | 17.51% |
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option Retirement Fund | ₹229.33 | 18.83% | 17.66% | 15.83% |
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option Retirement Fund | ₹299.97 | 20.47% | 22.94% | 22.47% |
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option Retirement Fund | ₹318.76 | 14.76% | 15.02% | 12.76% |
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option Retirement Fund | ₹30.70 | 18.70% | 19.40% | 17.70% |
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option Retirement Fund | ₹51.88 | 15.88% | 16.26% | 15.88% |
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option Retirement Fund | ₹367.06 | 14.56% | 13.12% | 12.56% |
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option Retirement Fund | ₹26.86 | 16.36% | 17.72% | 15.36% |
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option Retirement Fund | ₹287.37 | 13.87% | 13.24% | 11.87% |
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option Retirement Fund | ₹321.15 | 17.65% | 19.80% | 17.65% |
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option Retirement Fund | ₹282.24 | 15.24% | 13.98% | 14.24% |
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option Retirement Fund | ₹188.92 | 19.42% | 19.34% | 18.42% |
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option Retirement Fund | ₹56.69 | 13.69% | 15.38% | 15.69% |
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option Retirement Fund | ₹311.26 | 18.76% | 18.02% | 17.76% |
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option Retirement Fund | ₹126.00 | 19.50% | 18.00% | 18.50% |
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option Retirement Fund | ₹216.67 | 19.17% | 18.34% | 16.17% |
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option Retirement Fund | ₹258.23 | 17.73% | 18.46% | 17.73% |
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option Retirement Fund | ₹390.46 | 15.96% | 14.92% | 12.96% |
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option Retirement Fund | ₹56.43 | 16.43% | 16.36% | 15.43% |
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option Retirement Fund | ₹121.19 | 14.19% | 15.38% | 15.19% |
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option Retirement Fund | ₹70.00 | 14.00% | 12.50% | 11.00% |
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option Retirement Fund | ₹185.08 | 14.58% | 16.16% | 15.58% |
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option Retirement Fund | ₹24.64 | 16.14% | 17.28% | 15.14% |
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option Retirement Fund | ₹263.66 | 19.66% | 19.32% | 19.66% |
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option Retirement Fund | ₹345.50 | 18.00% | 17.50% | 18.00% |
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option Retirement Fund | ₹196.86 | 20.36% | 22.22% | 20.36% |
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option Retirement Fund | ₹375.80 | 17.80% | 20.10% | 17.80% |
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option Retirement Fund | ₹376.74 | 16.74% | 17.48% | 17.74% |
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option Retirement Fund | ₹105.43 | 19.93% | 21.36% | 19.93% |
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option Retirement Fund | ₹379.61 | 13.61% | 13.72% | 12.61% |
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option Retirement Fund | ₹158.78 | 15.28% | 17.06% | 17.28% |
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option Retirement Fund | ₹370.50 | 17.50% | 19.00% | 18.50% |
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option Retirement Fund | ₹369.15 | 15.15% | 15.80% | 16.15% |
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option Retirement Fund | ₹238.27 | 19.27% | 18.54% | 16.27% |
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option Retirement Fund | ₹133.05 | 14.05% | 12.60% | 11.05% |
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option Retirement Fund | ₹76.65 | 19.65% | 18.80% | 17.65% |
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option Retirement Fund | ₹229.48 | 17.48% | 19.46% | 17.48% |
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option Retirement Fund | ₹208.88 | 17.88% | 19.26% | 16.88% |
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option Retirement Fund | ₹298.45 | 20.45% | 20.90% | 20.45% |
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option Retirement Fund | ₹341.11 | 16.11% | 15.72% | 15.11% |
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option Retirement Fund | ₹273.92 | 14.92% | 14.84% | 13.92% |
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option Retirement Fund | ₹52.42 | 18.92% | 18.34% | 17.92% |
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan Retirement Fund | ₹26.48 | 19.98% | 20.96% | 20.98% |
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option Retirement Fund | ₹136.31 | 15.31% | 14.62% | 13.31% |
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option Retirement Fund | ₹22.59 | 19.59% | 19.18% | 19.59% |
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option Retirement Fund | ₹159.63 | 15.63% | 14.76% | 14.63% |
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option Retirement Fund | ₹23.06 | 17.56% | 18.62% | 16.56% |
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan Retirement Fund | ₹304.77 | 20.77% | 20.04% | 17.77% |
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option Retirement Fund | ₹419.75 | 19.75% | 19.50% | 19.75% |
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option Retirement Fund | ₹288.02 | 16.52% | 15.54% | 14.52% |
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option Retirement Fund | ₹20.02 | 15.02% | 13.54% | 14.02% |
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option Retirement Fund | ₹289.29 | 16.79% | 17.08% | 15.79% |
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option Retirement Fund | ₹157.06 | 18.56% | 20.62% | 20.56% |
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option Retirement Fund | ₹24.83 | 20.33% | 20.16% | 18.33% |
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option Retirement Fund | ₹157.86 | 20.36% | 20.72% | 20.36% |
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option Retirement Fund | ₹290.09 | 18.59% | 17.18% | 15.59% |
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option Retirement Fund | ₹193.17 | 14.67% | 15.34% | 14.67% |
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option Retirement Fund | ₹382.29 | 15.29% | 15.58% | 14.29% |
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option Retirement Fund | ₹113.02 | 13.52% | 12.04% | 12.52% |
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option Retirement Fund | ₹245.25 | 19.25% | 20.00% | 19.25% |
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option Retirement Fund | ₹108.21 | 15.71% | 16.92% | 16.71% |
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option Retirement Fund | ₹196.04 | 18.04% | 19.58% | 20.04% |
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option Retirement Fund | ₹63.81 | 19.81% | 19.12% | 17.81% |
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option Retirement Fund | ₹333.08 | 14.08% | 15.16% | 15.08% |
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option Retirement Fund | ₹383.34 | 17.34% | 18.68% | 18.34% |
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option Retirement Fund | ₹114.07 | 15.57% | 15.14% | 13.57% |
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option Retirement Fund | ₹246.30 | 13.80% | 15.60% | 15.80% |
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option Retirement Fund | ₹59.97 | 14.97% | 15.94% | 14.97% |
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option Retirement Fund | ₹329.24 | 16.74% | 15.48% | 15.74% |
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option Retirement Fund | ₹369.23 | 15.73% | 14.46% | 12.73% |
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option Retirement Fund | ₹258.67 | 19.17% | 17.84% | 17.17% |
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option Retirement Fund | ₹395.71 | 15.21% | 17.42% | 16.21% |
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option Retirement Fund | ₹51.44 | 14.44% | 16.88% | 16.44% |
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option Retirement Fund | ₹206.31 | 14.81% | 16.62% | 15.81% |
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option Retirement Fund | ₹74.08 | 16.58% | 16.16% | 16.58% |
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option Retirement Fund | ₹343.35 | 18.35% | 19.70% | 18.35% |
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option Retirement Fund | ₹240.84 | 14.84% | 13.68% | 12.84% |
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option Retirement Fund | ₹236.03 | 17.03% | 18.56% | 17.03% |
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option Retirement Fund | ₹302.46 | 16.46% | 15.92% | 13.46% |
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option Retirement Fund | ₹352.92 | 17.92% | 19.84% | 18.92% |
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option Retirement Fund | ₹83.65 | 16.15% | 16.30% | 14.15% |
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option Retirement Fund | ₹215.88 | 14.38% | 16.76% | 16.38% |
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option Retirement Fund | ₹359.66 | 16.16% | 18.32% | 16.16% |
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option Retirement Fund | ₹170.23 | 18.23% | 19.46% | 18.23% |
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option Retirement Fund | ₹413.96 | 14.96% | 13.92% | 12.96% |
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option Retirement Fund | ₹276.92 | 18.92% | 18.34% | 17.92% |
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option Retirement Fund | ₹409.15 | 17.15% | 18.80% | 17.15% |
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option Retirement Fund | ₹298.62 | 19.12% | 20.24% | 18.12% |
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option Retirement Fund | ₹125.81 | 15.31% | 15.62% | 14.31% |
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option Retirement Fund | ₹222.52 | 20.52% | 21.54% | 19.52% |
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option Retirement Fund | ₹360.49 | 19.99% | 21.98% | 21.99% |
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option Retirement Fund | ₹221.47 | 18.47% | 17.44% | 17.47% |
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option Retirement Fund | ₹359.44 | 17.94% | 17.88% | 16.94% |
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option Retirement Fund | ₹356.05 | 17.55% | 18.60% | 16.55% |
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option Retirement Fund | ₹220.42 | 16.42% | 17.34% | 16.42% |
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option Retirement Fund | ₹357.10 | 19.60% | 18.70% | 17.60% |
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option Retirement Fund | ₹49.16 | 18.66% | 20.32% | 18.66% |
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option Retirement Fund | ₹264.83 | 16.83% | 16.16% | 14.83% |
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option Retirement Fund | ₹126.86 | 17.36% | 19.72% | 19.36% |
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option Retirement Fund | ₹48.11 | 16.61% | 16.22% | 16.61% |
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option Retirement Fund | ₹265.88 | 18.88% | 20.26% | 19.88% |
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option Retirement Fund | ₹127.91 | 19.41% | 19.82% | 17.41% |
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option Retirement Fund | ₹47.06 | 14.56% | 16.12% | 15.56% |
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option Retirement Fund | ₹123.04 | 6.74% | 8.28% | 7.74% |
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Retirement Fund | ₹275.75 | 13.75% | 14.00% | 12.75% |
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan Retirement Fund | ₹177.51 | 17.01% | 18.52% | 17.01% |
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Retirement Fund | ₹156.59 | 15.09% | 16.68% | 17.09% |
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Retirement Fund | ₹102.81 | 20.31% | 20.62% | 20.31% |
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW Retirement Fund | ₹162.91 | 6.11% | 8.52% | 7.11% |
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Retirement Fund | ₹368.65 | 14.65% | 15.30% | 14.65% |
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW Retirement Fund | ₹118.39 | 7.09% | 6.98% | 6.50% |
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Retirement Fund | ₹370.06 | 17.06% | 19.12% | 19.06% |
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW Retirement Fund | ₹390.74 | 9.44% | 8.18% | 6.50% |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Flexi Cap Fund | ₹391.16 | 14.66% | 15.32% | 14.66% |
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option Flexi Cap Fund | ₹186.19 | 5.39% | 7.58% | 6.50% |
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option Floater Fund | ₹265.25 | 11.45% | 12.70% | 10.45% |
Nippon India Floater Fund - Growth Plan-Growth Option Floater Fund | ₹395.63 | 20.63% | 21.26% | 20.63% |
NIPPON INDIA FLOATER FUND - IDCW Option Floater Fund | ₹30.98 | 6.18% | 6.00% | 6.50% |
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option Floater Fund | ₹356.11 | 8.81% | 7.42% | 7.81% |
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option Floater Fund | ₹92.97 | 9.67% | 11.14% | 10.67% |
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option Floater Fund | ₹324.33 | 10.53% | 12.86% | 11.53% |
Nippon India Focused Fund - Idcw Option Focused Fund | ₹127.64 | 7.84% | 6.98% | 6.84% |
Nippon India Focused Fund -Growth Plan -Growth Option Focused Fund | ₹68.05 | 18.55% | 17.60% | 17.55% |
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Gilt Fund | ₹108.97 | 6.17% | 6.00% | 6.50% |
NIPPON INDIA GILT FUND - MONTHLY IDCW Option Gilt Fund | ₹153.40 | 7.60% | 8.00% | 6.60% |
Nippon India Gilt Fund -Growth Plan - Growth Option Gilt Fund | ₹402.56 | 7.76% | 8.32% | 6.76% |
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option Gilt Fund | ₹339.22 | 5.42% | 6.00% | 6.50% |
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Gilt Fund | ₹242.52 | 5.20% | 6.00% | 6.50% |
Nippon India Gilt Fund- Growth Plan- Bonus Option Gilt Fund | ₹110.32 | 11.52% | 12.84% | 10.52% |
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option Gilt Fund | ₹165.65 | 8.85% | 8.50% | 8.85% |
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Gilt Fund | ₹143.60 | 10.80% | 12.40% | 10.80% |
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option FoF Domestic | ₹153.32 | 5.20% | 6.00% | 6.50% |
Nippon India Gold Savings Fund-Growth plan- Growth Option FoF Domestic | ₹247.65 | 16.15% | 17.30% | 15.15% |
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option Mid Cap Fund | ₹167.86 | 24.56% | 24.42% | 24.56% |
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option Mid Cap Fund | ₹47.49 | 24.69% | 25.18% | 23.69% |
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Mid Cap Fund | ₹41.37 | 26.57% | 25.94% | 25.57% |
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Mid Cap Fund | ₹31.55 | 26.75% | 26.80% | 24.75% |
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout FoF Domestic | ₹83.84 | 7.04% | 6.38% | 6.50% |
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option FoF Domestic | ₹341.11 | 14.61% | 16.72% | 14.61% |
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option Index Funds | ₹270.41 | 10.11% | 11.52% | 9.11% |
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Index Funds | ₹281.36 | 16.86% | 16.72% | 16.86% |
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Funds | ₹290.40 | 17.90% | 19.80% | 18.90% |
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option Index Funds | ₹276.29 | 9.49% | 11.28% | 9.49% |
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option Index Funds | ₹185.95 | 8.15% | 9.10% | 7.15% |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Index Funds | ₹373.66 | 5.20% | 6.00% | 6.50% |
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Index Funds | ₹234.33 | 18.33% | 17.66% | 16.33% |
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Funds | ₹406.59 | 15.09% | 13.68% | 14.09% |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Index Funds | ₹171.98 | 5.20% | 7.18% | 7.20% |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option Index Funds | ₹204.60 | 10.80% | 9.40% | 7.80% |
Nippon India India Opportunities Fund - Series A - Growth Option Retirement Fund | ₹77.42 | 19.92% | 21.84% | 21.92% |
Nippon India Innovation Fund-Regular Plan-Growth Option Sectoral/ Thematic | ₹268.16 | 18.16% | 19.32% | 18.16% |
Nippon India Innovation Fund-Regular Plan-IDCW Option Sectoral/ Thematic | ₹396.96 | 5.20% | 6.00% | 6.50% |
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Retirement Fund | ₹220.66 | 15.66% | 16.82% | 16.66% |
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Retirement Fund | ₹313.16 | 17.66% | 17.32% | 16.66% |
Nippon India Interval Fund V - Series 2 - Dividend Payout Option Retirement Fund | ₹121.92 | 16.92% | 18.34% | 16.92% |
Nippon India Interval Fund V - Series 2 - Growth Option Retirement Fund | ₹58.02 | 16.52% | 18.54% | 17.52% |
Nippon India Interval Fund V- Series 1- Dividend Option Retirement Fund | ₹173.37 | 13.87% | 15.74% | 15.87% |
Nippon India Interval Fund V- Series 1- Growth Option Retirement Fund | ₹53.45 | 17.95% | 19.40% | 16.95% |
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option Retirement Fund | ₹48.42 | 19.92% | 18.84% | 18.92% |
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Retirement Fund | ₹196.84 | 15.34% | 14.68% | 13.34% |
Nippon India Japan Equity Fund- Growth Plan- Bonus Option Sectoral/ Thematic | ₹39.91 | 16.41% | 17.32% | 16.41% |
Nippon India Japan Equity Fund- Growth Plan- Growth Option Sectoral/ Thematic | ₹359.91 | 17.91% | 17.82% | 16.91% |
Nippon India Large Cap Fund- Growth Plan -Growth Option Large Cap Fund | ₹386.19 | 21.29% | 21.98% | 21.29% |
NIPPON INDIA LARGE CAP FUND - IDCW Option Large Cap Fund | ₹322.48 | 9.68% | 11.16% | 10.68% |
Nippon India Large Cap Fund- Growth Plan Bonus Option Large Cap Fund | ₹415.86 | 21.46% | 23.82% | 21.46% |
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option Large Cap Fund | ₹181.56 | 21.16% | 20.22% | 18.16% |
Nippon India Liquid Fund - Daily Idcw Option Liquid Fund | ₹247.64 | 9.34% | 9.98% | 8.34% |
Nippon India Liquid Fund - Monthly Idcw Option Liquid Fund | ₹299.28 | 7.48% | 9.76% | 8.48% |
Nippon India Liquid Fund - Quarterly Idcw Option Liquid Fund | ₹360.94 | 6.14% | 8.58% | 7.14% |
Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund | ₹158.36 | 6.06% | 6.00% | 6.50% |
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION Liquid Fund | ₹372.39 | 5.20% | 6.00% | 6.50% |
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION Liquid Fund | ₹316.57 | 6.27% | 6.34% | 6.50% |
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION Liquid Fund | ₹307.25 | 6.95% | 6.00% | 6.50% |
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION Liquid Fund | ₹27.93 | 5.20% | 6.00% | 6.50% |
Nippon India Liquid Fund - Weekly Idcw Option Liquid Fund | ₹325.68 | 7.88% | 10.06% | 9.88% |
Nippon India Liquid Fund -Growth Plan Liquid Fund | ₹378.23 | 9.93% | 12.16% | 9.93% |
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option Low Duration Fund | ₹247.18 | 5.38% | 6.00% | 6.50% |
NIPPON INDIA LOW DURATION FUND - IDCW Option Low Duration Fund | ₹207.93 | 11.13% | 13.06% | 11.13% |
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option Low Duration Fund | ₹163.18 | 10.38% | 10.06% | 10.38% |
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option Low Duration Fund | ₹408.52 | 5.22% | 6.00% | 6.50% |
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option Low Duration Fund | ₹125.47 | 6.67% | 8.64% | 6.67% |
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Low Duration Fund | ₹315.21 | 15.21% | 15.92% | 16.21% |
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Low Duration Fund | ₹297.09 | 15.09% | 16.68% | 17.09% |
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option Low Duration Fund | ₹99.85 | 11.05% | 10.90% | 9.05% |
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option Low Duration Fund | ₹252.87 | 5.57% | 6.00% | 6.50% |
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option Low Duration Fund | ₹393.23 | 6.93% | 7.66% | 6.93% |
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option Low Duration Fund | ₹227.48 | 5.68% | 7.66% | 6.68% |
Nippon India Low Duration Fund -Growth Plan -Bonus Option Low Duration Fund | ₹267.94 | 20.44% | 19.88% | 19.44% |
Nippon India Low Duration Fund- Growth Plan - Growth Option Low Duration Fund | ₹80.44 | 16.94% | 15.88% | 15.94% |
Nippon India Medium Duration Fund - Bonus Option Medium Duration Fund | ₹164.88 | 17.38% | 17.76% | 17.38% |
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option Medium Duration Fund | ₹143.16 | 10.36% | 12.02% | 12.36% |
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option Medium Duration Fund | ₹26.30 | 19.30% | 18.60% | 16.30% |
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option Medium Duration Fund | ₹68.98 | 9.18% | 8.16% | 8.18% |
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option Medium Duration Fund | ₹80.47 | 5.20% | 6.67% | 6.50% |
Nippon India Medium Duration Fund - Growth Option Medium Duration Fund | ₹325.48 | 20.48% | 19.46% | 17.48% |
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option Medium Duration Fund | ₹269.82 | 6.52% | 7.34% | 6.50% |
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option Medium Duration Fund | ₹360.69 | 7.39% | 9.08% | 9.39% |
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option Medium Duration Fund | ₹27.99 | 14.49% | 16.98% | 16.49% |
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option Medium Duration Fund | ₹31.37 | 19.37% | 21.74% | 19.37% |
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option Medium Duration Fund | ₹232.55 | 6.75% | 6.00% | 6.50% |
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option Medium Duration Fund | ₹169.34 | 18.84% | 18.18% | 17.84% |
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option Medium to Long Duration Fund | ₹332.94 | 5.20% | 6.14% | 6.50% |
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Medium to Long Duration Fund | ₹29.39 | 14.89% | 15.28% | 12.89% |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Medium to Long Duration Fund | ₹335.63 | 20.13% | 19.76% | 18.13% |
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option Medium to Long Duration Fund | ₹85.82 | 11.02% | 13.34% | 13.02% |
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option Medium to Long Duration Fund | ₹23.96 | 10.66% | 10.12% | 8.66% |
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option Medium to Long Duration Fund | ₹323.98 | 11.18% | 12.66% | 12.18% |
Nippon India MNC Fund- Regular Plan- IDCW Payout Sectoral/ Thematic | ₹129.02 | 11.22% | 9.74% | 9.22% |
Nippon India MNC Fund- Regular Plan-Growth Option Sectoral/ Thematic | ₹225.53 | 16.03% | 17.06% | 15.03% |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option Money Market Fund | ₹75.04 | 10.74% | 10.78% | 10.74% |
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option Money Market Fund | ₹310.34 | 6.54% | 7.38% | 6.50% |
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option Money Market Fund | ₹119.80 | 9.50% | 10.30% | 8.50% |
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option Money Market Fund | ₹382.06 | 11.26% | 12.32% | 10.26% |
Nippon India Money Market Fund-Growth Plan-Bonus Option Money Market Fund | ₹37.50 | 20.50% | 22.00% | 21.50% |
Nippon India Money Market Fund-Growth Plan-Growth Option Money Market Fund | ₹246.60 | 19.60% | 19.70% | 18.60% |
Nippon India Multi - Asset Omni FoF - IDCW Option FoF Domestic | ₹399.48 | 5.20% | 6.00% | 6.50% |
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option FoF Domestic | ₹284.96 | 19.46% | 19.92% | 17.46% |
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option Multi Asset Allocation | ₹329.58 | 7.78% | 8.86% | 8.78% |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Multi Asset Allocation | ₹416.98 | 19.48% | 21.46% | 20.48% |
NIPPON INDIA MULTI CAP FUND - IDCW Option Multi Cap Fund | ₹338.22 | 10.42% | 10.64% | 9.42% |
Nippon India Multi Cap Fund Institutional Dividend Plan Multi Cap Fund | ₹218.56 | 20.56% | 20.12% | 19.56% |
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option Multi Cap Fund | ₹400.39 | 17.39% | 19.28% | 17.39% |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option Multi Cap Fund | ₹57.55 | 17.05% | 17.10% | 17.05% |
Nippon India Multi Cap Fund-Growth Plan-Growth Option Multi Cap Fund | ₹78.61 | 18.11% | 18.22% | 17.11% |
Nippon India Nifty 1D Rate Liquid ETF-Growth Other ETFs | ₹103.47 | 5.20% | 6.00% | 6.50% |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Index Funds | ₹293.63 | 8.33% | 8.46% | 6.50% |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Funds | ₹109.17 | 16.67% | 16.34% | 16.67% |
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Funds | ₹344.96 | 15.46% | 17.42% | 17.46% |
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option Index Funds | ₹257.30 | 6.50% | 6.00% | 6.50% |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option Index Funds | ₹385.70 | 10.90% | 11.60% | 9.90% |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹336.16 | 20.16% | 20.82% | 19.16% |
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹242.95 | 15.95% | 15.90% | 13.95% |
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option Index Funds | ₹161.99 | 11.69% | 12.18% | 9.69% |
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹168.50 | 17.50% | 16.50% | 14.50% |
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option Index Funds | ₹46.80 | 5.50% | 7.30% | 6.50% |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Funds | ₹66.19 | 7.89% | 10.08% | 9.89% |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option Index Funds | ₹65.93 | 9.13% | 11.06% | 11.13% |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Funds | ₹394.42 | 10.12% | 10.04% | 9.12% |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option Index Funds | ₹82.90 | 8.60% | 8.00% | 6.50% |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Funds | ₹40.29 | 14.79% | 15.08% | 12.79% |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option Index Funds | ₹351.59 | 9.79% | 11.38% | 10.79% |
Nippon India Nifty Auto ETF Other ETFs | ₹212.57 | 20.57% | 22.64% | 20.57% |
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Funds | ₹342.74 | 17.74% | 18.48% | 17.74% |
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option Index Funds | ₹401.50 | 7.70% | 8.20% | 6.70% |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Funds | ₹341.97 | 13.97% | 13.94% | 13.97% |
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option Index Funds | ₹163.45 | 7.65% | 10.10% | 8.65% |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Funds | ₹296.67 | 15.17% | 15.34% | 14.17% |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option Index Funds | ₹263.47 | 10.67% | 10.14% | 8.67% |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Funds | ₹245.85 | 20.35% | 22.20% | 20.35% |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option Index Funds | ₹192.35 | 11.55% | 11.40% | 10.55% |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Funds | ₹110.20 | 13.70% | 15.40% | 15.70% |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option Index Funds | ₹35.32 | 8.52% | 9.34% | 8.52% |
Nippon India Nifty India Manufacturing ETF Other ETFs | ₹79.67 | 19.17% | 20.84% | 20.17% |
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option Index Funds | ₹190.49 | 10.19% | 9.18% | 8.19% |
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Index Funds | ₹68.83 | 19.83% | 21.66% | 21.83% |
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Funds | ₹168.86 | 19.36% | 21.72% | 19.36% |
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option Index Funds | ₹310.40 | 11.60% | 14.00% | 11.60% |
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Index Funds | ₹161.13 | 26.83% | 25.96% | 23.83% |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Funds | ₹41.77 | 26.97% | 26.24% | 23.97% |
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option FoF Domestic | ₹154.34 | 17.34% | 17.68% | 17.34% |
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option FoF Domestic | ₹351.91 | 9.11% | 9.52% | 8.11% |
Nippon India Nifty Pharma ETF Other ETFs | ₹41.27 | 17.27% | 18.04% | 16.27% |
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Funds | ₹131.26 | 15.76% | 15.52% | 13.76% |
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option Index Funds | ₹404.22 | 5.20% | 6.00% | 6.50% |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option Index Funds | ₹234.01 | 6.71% | 6.00% | 6.50% |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Funds | ₹159.48 | 15.48% | 17.46% | 17.48% |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option Index Funds | ₹393.83 | 11.03% | 12.86% | 11.03% |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Index Funds | ₹184.11 | 13.61% | 14.72% | 13.61% |
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Index Funds | ₹90.09 | 31.99% | 32.08% | 31.99% |
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Funds | ₹202.11 | 31.01% | 31.12% | 29.01% |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option Long Duration Fund | ₹256.74 | 6.94% | 6.68% | 6.50% |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option Long Duration Fund | ₹277.03 | 5.20% | 6.73% | 6.50% |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option Long Duration Fund | ₹133.64 | 10.84% | 12.98% | 12.84% |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option Long Duration Fund | ₹174.82 | 9.02% | 9.84% | 10.02% |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option Long Duration Fund | ₹79.72 | 5.20% | 6.00% | 6.50% |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Long Duration Fund | ₹137.59 | 17.59% | 18.18% | 17.59% |
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option Overnight Fund | ₹246.80 | 11.00% | 13.30% | 13.00% |
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option Overnight Fund | ₹196.66 | 5.20% | 6.00% | 6.50% |
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option Overnight Fund | ₹149.14 | 8.34% | 10.48% | 8.34% |
Nippon India Overnight Fund - Regular Plan - Growth Option Overnight Fund | ₹201.55 | 13.55% | 13.60% | 12.55% |
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option Overnight Fund | ₹306.56 | 6.26% | 6.00% | 6.50% |
NIPPON INDIA PHARMA FUND - IDCW Option Sectoral/ Thematic | ₹24.46 | 7.16% | 7.62% | 6.50% |
Nippon India Pharma Fund-Growth Plan-Bonus Option Sectoral/ Thematic | ₹246.25 | 20.25% | 19.50% | 19.25% |
Nippon India Pharma Fund-Growth Plan-Growth Option Sectoral/ Thematic | ₹63.89 | 19.89% | 20.78% | 20.89% |
NIPPON INDIA POWER & INFRA FUND - IDCW Option Sectoral/ Thematic | ₹43.58 | 7.28% | 6.86% | 7.28% |
Nippon India Power & Infra Fund-Growth Plan -Growth Option Sectoral/ Thematic | ₹188.69 | 20.19% | 18.88% | 17.19% |
Nippon India Power & Infra Fund-Growth Plan-Bonus Option Sectoral/ Thematic | ₹283.63 | 14.13% | 16.26% | 16.13% |
NIPPON INDIA QUANT FUND - IDCW Option Sectoral/ Thematic | ₹229.80 | 7.50% | 7.80% | 6.50% |
Nippon India Quant Fund -Growth Plan - Growth Option Sectoral/ Thematic | ₹270.27 | 18.77% | 18.54% | 16.77% |
Nippon India Quant Fund -Growth Plan -Bonus Option Sectoral/ Thematic | ₹352.49 | 20.99% | 21.98% | 20.99% |
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option Retirement Fund | ₹127.23 | 8.93% | 10.66% | 10.93% |
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Retirement Fund | ₹397.99 | 8.69% | 7.68% | 6.69% |
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Retirement Fund | ₹72.66 | 8.86% | 8.52% | 8.86% |
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Retirement Fund | ₹86.72 | 15.22% | 15.94% | 16.22% |
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund | ₹280.86 | 20.86% | 20.22% | 17.86% |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund | ₹255.59 | 15.09% | 13.68% | 14.09% |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Retirement Fund | ₹298.51 | 20.01% | 19.52% | 18.01% |
Nippon India Short Duration Fund-Growth Plan Short Duration Fund | ₹61.19 | 14.69% | 16.38% | 15.69% |
NIPPON INDIA SHORT DURATION FUND - IDCW Option Short Duration Fund | ₹176.13 | 8.83% | 7.96% | 6.83% |
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option Short Duration Fund | ₹214.88 | 7.08% | 7.96% | 7.08% |
Nippon India Short Duration Fund - Quarterly Idcw Option Short Duration Fund | ₹324.36 | 7.56% | 7.92% | 6.56% |
Nippon India Silver ETF Other ETFs | ₹396.33 | 18.33% | 20.16% | 20.33% |
Nippon India Silver ETF FOF- Regular Plan-IDCW Option FoF Domestic | ₹392.75 | 6.95% | 9.20% | 6.95% |
Nippon India Silver ETF FOF-Regular Plan- Growth Option FoF Domestic | ₹70.35 | 20.35% | 22.20% | 20.35% |
Nippon India Small Cap Fund - Growth Plan - Bonus Option Small Cap Fund | ₹257.95 | 31.85% | 31.80% | 31.85% |
Nippon India Small Cap Fund - Growth Plan - Growth Option Small Cap Fund | ₹116.15 | 26.55% | 26.70% | 24.55% |
NIPPON INDIA SMALL CAP FUND - IDCW Option Small Cap Fund | ₹344.68 | 28.08% | 26.76% | 26.08% |
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Sectoral/ Thematic | ₹148.68 | 18.18% | 17.36% | 16.18% |
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option Sectoral/ Thematic | ₹201.40 | 9.60% | 9.50% | 7.60% |
Nippon India Ultra Short Duration Fund - Daily Idcw Option Ultra Short Duration Fund | ₹246.56 | 6.26% | 6.00% | 6.50% |
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option Ultra Short Duration Fund | ₹391.98 | 5.20% | 6.68% | 6.50% |
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option Ultra Short Duration Fund | ₹72.58 | 5.20% | 7.28% | 7.20% |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option Ultra Short Duration Fund | ₹280.17 | 8.87% | 11.04% | 9.87% |
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option Ultra Short Duration Fund | ₹419.38 | 16.88% | 18.76% | 18.88% |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option Ultra Short Duration Fund | ₹142.37 | 6.57% | 7.44% | 6.50% |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option Ultra Short Duration Fund | ₹338.25 | 9.95% | 10.70% | 9.95% |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option Ultra Short Duration Fund | ₹409.29 | 9.99% | 11.78% | 10.99% |
Nippon India Ultra Short Duration Fund - Weekly Idcw Option Ultra Short Duration Fund | ₹163.72 | 11.42% | 12.64% | 10.42% |
Nippon India Ultra Short Duration Fund- Growth Option Ultra Short Duration Fund | ₹174.57 | 13.57% | 14.64% | 13.57% |
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Sectoral/ Thematic | ₹367.50 | 14.50% | 15.00% | 14.50% |
NIPPON INDIA VALUE FUND - IDCW Option Value Fund | ₹104.96 | 8.66% | 9.62% | 8.66% |
Nippon India Value Fund- Growth Plan Value Fund | ₹238.20 | 14.20% | 14.90% | 13.20% |
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan Large & Mid Cap Fund | ₹301.32 | 27.52% | 26.34% | 26.52% |
Nippon India Vision Large & Midcap Fund - IDCW Option Large & Mid Cap Fund | ₹321.80 | 25.00% | 25.80% | 24.00% |
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Large & Mid Cap Fund | ₹191.13 | 21.33% | 23.46% | 22.33% |
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Large & Mid Cap Fund | ₹88.59 | 21.79% | 23.88% | 23.79% |
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option Retirement Fund | ₹275.46 | 19.96% | 20.42% | 18.96% |
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Retirement Fund | ₹265.10 | 16.60% | 17.70% | 16.60% |
NJ Arbitrage Fund - Regular Plan - Growth Option Arbitrage Fund | ₹327.93 | 14.93% | 16.36% | 13.93% |
NJ Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹48.13 | 17.43% | 17.56% | 16.43% |
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option Dynamic Asset Allocation or Balanced Advantage | ₹392.27 | 6.97% | 7.24% | 6.50% |
NJ ELSS Tax Saver Scheme Regular Growth ELSS | ₹278.51 | 20.51% | 22.52% | 20.51% |
NJ ELSS Tax Saver Scheme Regular IDCW ELSS | ₹304.97 | 6.67% | 7.64% | 6.50% |
NJ Flexi Cap Fund - Regular Plan - Growth Option Flexi Cap Fund | ₹366.56 | 18.56% | 20.62% | 20.56% |
NJ Flexi Cap Fund - Regular Plan - IDCW Option Flexi Cap Fund | ₹216.16 | 6.86% | 8.52% | 7.86% |
NJ Overnight Fund - Regular Plan - Growth Option Overnight Fund | ₹32.58 | 16.08% | 15.16% | 13.08% |
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Overnight Fund | ₹416.40 | 17.40% | 18.30% | 16.40% |
Old Bridge Arbitrage Fund Regular Growth Arbitrage Fund | ₹382.77 | 13.77% | 14.04% | 12.77% |
Old Bridge Arbitrage Fund Regular IDCW Arbitrage Fund | ₹310.13 | 10.83% | 12.46% | 10.83% |
Old Bridge Flexi Cap Fund Regular Growth Flexi Cap Fund | ₹277.30 | 17.30% | 18.10% | 16.30% |
Old Bridge Flexi Cap Fund Regular IDCW Flexi Cap Fund | ₹346.46 | 10.66% | 10.62% | 10.66% |
Old Bridge Focused Fund - Regular Growth Focused Fund | ₹280.14 | 16.64% | 16.28% | 16.64% |
Old Bridge Focused Fund - Regular IDCW Focused Fund | ₹375.28 | 10.48% | 11.76% | 10.48% |
Parag Parikh Arbitrage Fund - Regular Plan Growth Arbitrage Fund | ₹406.35 | 13.85% | 13.20% | 11.85% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Conservative Hybrid Fund | ₹367.30 | 14.10% | 12.90% | 12.10% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW Conservative Hybrid Fund | ₹96.75 | 9.95% | 11.20% | 8.95% |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment Dynamic Asset Allocation or Balanced Advantage | ₹42.95 | 7.15% | 7.10% | 6.50% |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Dynamic Asset Allocation or Balanced Advantage | ₹184.25 | 20.05% | 22.30% | 20.05% |
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS | ₹75.18 | 16.18% | 16.86% | 16.18% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth Flexi Cap Fund | ₹275.43 | 14.43% | 14.86% | 14.43% |
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW Flexi Cap Fund | ₹410.93 | 5.20% | 7.63% | 7.20% |
Parag Parikh Large Cap Fund - Regular Plan - Growth Large Cap Fund | ₹410.46 | 22.06% | 22.52% | 21.06% |
Parag Parikh Large Cap Fund - Regular Plan - IDCW Large Cap Fund | ₹81.22 | 7.92% | 10.14% | 9.92% |
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW Liquid Fund | ₹329.95 | 6.15% | 6.10% | 6.50% |
Parag Parikh Liquid Fund- Regular Plan- Growth Liquid Fund | ₹293.69 | 11.39% | 13.08% | 12.39% |
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW Liquid Fund | ₹355.34 | 11.04% | 10.38% | 10.04% |
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW Liquid Fund | ₹237.97 | 7.17% | 7.14% | 6.50% |
PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION Aggressive Hybrid Fund | ₹343.09 | 17.39% | 17.98% | 18.39% |
PGIM India Aggressive Hybrid Equity Fund - Dividend Option Aggressive Hybrid Fund | ₹261.51 | 18.31% | 19.82% | 19.31% |
PGIM India Aggressive Hybrid Equity Fund - Growth Option Aggressive Hybrid Fund | ₹63.11 | 19.41% | 18.02% | 16.41% |
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option Aggressive Hybrid Fund | ₹82.24 | 13.04% | 13.28% | 12.04% |
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option Aggressive Hybrid Fund | ₹364.11 | 14.91% | 15.52% | 13.91% |
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option Aggressive Hybrid Fund | ₹180.49 | 14.29% | 14.28% | 13.29% |
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option Aggressive Hybrid Fund | ₹415.48 | 14.78% | 13.76% | 13.78% |
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option Aggressive Hybrid Fund | ₹83.06 | 19.86% | 19.92% | 17.86% |
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend Arbitrage Fund | ₹256.29 | 15.79% | 14.58% | 12.79% |
PGIM India Arbitrage Fund - Regular Plan - Growth Arbitrage Fund | ₹345.88 | 16.38% | 18.76% | 16.38% |
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend Arbitrage Fund | ₹158.33 | 18.83% | 21.16% | 20.83% |
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend Arbitrage Fund | ₹69.71 | 13.71% | 15.92% | 14.71% |
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend Arbitrage Fund | ₹199.44 | 17.94% | 17.88% | 16.94% |
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation or Balanced Advantage | ₹97.49 | 15.29% | 17.78% | 17.29% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹55.95 | 13.25% | 15.20% | 15.25% |
PGIM India Corporate Bond Fund - Annual Dividend Corporate Bond Fund | ₹126.18 | 10.38% | 10.06% | 10.38% |
PGIM India Corporate Bond Fund - Growth Corporate Bond Fund | ₹212.25 | 7.45% | 8.20% | 8.45% |
PGIM India Corporate Bond Fund - Monthly Dividend Corporate Bond Fund | ₹224.96 | 6.16% | 6.62% | 6.50% |
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth Corporate Bond Fund | ₹23.78 | 10.48% | 10.76% | 9.48% |
PGIM India Corporate Bond Fund - Quarterly Dividend Corporate Bond Fund | ₹71.28 | 9.48% | 9.26% | 7.48% |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Index Funds | ₹94.34 | 10.04% | 8.88% | 8.04% |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option Index Funds | ₹94.78 | 9.48% | 10.76% | 10.48% |
PGIM India Dynamic Bond Fund - Dividend Option - Monthly Dynamic Bond | ₹247.32 | 6.52% | 6.00% | 6.50% |
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly Dynamic Bond | ₹69.74 | 9.44% | 9.18% | 7.44% |
PGIM India Dynamic Bond Fund - Growth Option Dynamic Bond | ₹311.04 | 5.24% | 7.28% | 6.50% |
PGIM India Dynamic Bond Fund-Bonus Option Dynamic Bond | ₹151.80 | 8.50% | 7.80% | 6.50% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS | ₹81.61 | 13.61% | 12.72% | 11.61% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS | ₹401.03 | 15.53% | 14.56% | 14.53% |
PGIM India Emerging Markets Equity Fund of Fund- Dividend FoF Overseas | ₹403.77 | 19.27% | 18.04% | 17.27% |
PGIM India Emerging Markets Equity Fund of Fund- Growth FoF Overseas | ₹376.37 | 20.37% | 22.74% | 22.37% |
PGIM India Equity Savings Fund - Annual Dividend option Equity Savings | ₹184.05 | 16.05% | 17.60% | 17.05% |
PGIM India Equity Savings Fund - Growth Option Equity Savings | ₹349.74 | 13.74% | 15.48% | 15.74% |
PGIM India Equity Savings Fund - Monthly Dividend option Equity Savings | ₹366.99 | 16.49% | 17.48% | 16.49% |
PGIM India Equity Savings Fund - Quarterly Dividend Equity Savings | ₹233.18 | 18.18% | 19.86% | 20.18% |
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option Equity Savings | ₹45.64 | 20.64% | 22.28% | 21.64% |
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option Flexi Cap Fund | ₹124.66 | 17.66% | 16.82% | 14.66% |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option Flexi Cap Fund | ₹99.74 | 15.74% | 14.98% | 14.74% |
PGIM India Gilt Fund - Bonus Gilt Fund | ₹195.23 | 5.20% | 6.00% | 6.50% |
PGIM India Gilt Fund - Growth Gilt Fund | ₹181.17 | 5.20% | 6.00% | 6.50% |
PGIM India Gilt Fund - Half Yearly Bonus Gilt Fund | ₹164.02 | 8.72% | 10.74% | 9.72% |
PGIM India Gilt Fund - Quarterly Dividend Gilt Fund | ₹42.10 | 6.30% | 6.00% | 6.50% |
PGIM India Global Equity Opportunities Fund of Fund - Bonus FoF Overseas | ₹133.36 | 14.86% | 14.22% | 11.86% |
PGIM India Global Equity Opportunities Fund of Fund- Dividend FoF Overseas | ₹253.00 | 17.00% | 15.50% | 14.00% |
PGIM India Global Equity Opportunities Fund of Fund- Growth FoF Overseas | ₹338.68 | 16.18% | 16.36% | 14.18% |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option FoF Overseas | ₹361.99 | 17.99% | 17.48% | 14.99% |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option FoF Overseas | ₹350.67 | 10.87% | 10.54% | 8.87% |
PGIM India Healthcare Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹205.59 | 20.59% | 20.68% | 18.59% |
PGIM India Healthcare Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹305.89 | 10.09% | 8.98% | 8.09% |
PGIM India INSTA CASH FUND - Annual Bonus Option Liquid Fund | ₹236.99 | 5.69% | 7.68% | 6.69% |
PGIM India Insta Cash Fund - Quarterly Dividend Option Liquid Fund | ₹236.61 | 9.31% | 7.92% | 6.50% |
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION Liquid Fund | ₹230.95 | 5.20% | 6.15% | 6.50% |
PGIM India Insta Cash Fund- Annual Dividend Option Liquid Fund | ₹227.31 | 11.01% | 11.82% | 10.01% |
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND Liquid Fund | ₹248.36 | 10.56% | 12.92% | 11.56% |
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend Liquid Fund | ₹92.93 | 11.13% | 11.06% | 9.13% |
PGIM India Insta Cash Fund-Institutional Plan-Growth Liquid Fund | ₹72.70 | 7.90% | 9.60% | 7.90% |
PGIM India INSTA CASH FUND-Monthly Bonus Option Liquid Fund | ₹157.15 | 5.20% | 6.00% | 6.50% |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option Large & Mid Cap Fund | ₹330.70 | 27.90% | 26.60% | 24.90% |
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option Large & Mid Cap Fund | ₹212.38 | 26.08% | 26.46% | 25.08% |
PGIM India Large Cap Fund - BONUS OPTION Large Cap Fund | ₹303.29 | 19.89% | 20.18% | 17.89% |
PGIM India Large Cap Fund - Dividend Large Cap Fund | ₹408.48 | 17.58% | 19.56% | 19.58% |
PGIM India Large Cap Fund - Growth Large Cap Fund | ₹47.14 | 21.74% | 23.88% | 22.74% |
PGIM India Large Cap Fund Wealth Plan - Growth Option Large Cap Fund | ₹244.25 | 19.85% | 19.60% | 18.85% |
PGIM India Large Cap Fund Wealth Plan -Dividend Option Large Cap Fund | ₹271.55 | 16.15% | 15.70% | 14.15% |
PGIM India Liquid Fund - Bonus Option Liquid Fund | ₹383.40 | 11.60% | 13.00% | 10.60% |
PGIM India Liquid Fund - Daily Dividend Liquid Fund | ₹91.32 | 8.52% | 10.84% | 8.52% |
PGIM India Liquid Fund - Growth Liquid Fund | ₹270.01 | 7.21% | 9.22% | 8.21% |
PGIM India Liquid Fund - Monthly Dividend Liquid Fund | ₹306.24 | 8.44% | 10.68% | 8.44% |
PGIM India Liquid Fund - Weekly Dividend Liquid Fund | ₹274.96 | 9.16% | 10.12% | 10.16% |
PGIM India Liquid Fund-DIVIDEND-Daily Dividend Liquid Fund | ₹60.92 | 9.62% | 10.54% | 8.62% |
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND Liquid Fund | ₹149.44 | 5.64% | 6.00% | 6.50% |
PGIM India Liquid Fund-Growth-GROWTH Liquid Fund | ₹203.69 | 7.39% | 6.58% | 6.50% |
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout Mid Cap Fund | ₹206.33 | 25.03% | 26.86% | 25.03% |
PGIM India Midcap Fund - Regular Plan - Growth Option Mid Cap Fund | ₹141.88 | 28.08% | 29.96% | 28.08% |
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option Money Market Fund | ₹73.69 | 14.69% | 16.88% | 14.69% |
PGIM India Money Market Fund - Regular Plan - Growth Option Money Market Fund | ₹75.98 | 19.98% | 18.96% | 18.98% |
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option Money Market Fund | ₹100.73 | 15.73% | 17.96% | 17.73% |
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option Money Market Fund | ₹213.27 | 15.27% | 14.04% | 14.27% |
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option Money Market Fund | ₹290.12 | 9.32% | 10.44% | 10.32% |
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option Money Market Fund | ₹122.73 | 15.73% | 14.46% | 12.73% |
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option Money Market Fund | ₹336.84 | 9.04% | 10.88% | 11.04% |
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option Money Market Fund | ₹39.30 | 8.00% | 9.80% | 8.00% |
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Multi Asset Allocation | ₹177.89 | 19.39% | 21.78% | 19.39% |
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option Multi Asset Allocation | ₹97.41 | 5.61% | 6.00% | 6.50% |
PGIM India Multi Cap Fund - Regular Plan - Growth Option Multi Cap Fund | ₹202.47 | 17.47% | 17.44% | 15.47% |
PGIM India Multi Cap Fund - Regular Plan - IDCW Option Multi Cap Fund | ₹335.63 | 10.83% | 12.96% | 12.83% |
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option Overnight Fund | ₹327.91 | 16.41% | 17.82% | 15.41% |
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option Overnight Fund | ₹32.33 | 13.83% | 14.66% | 14.83% |
PGIM India Overnight Fund - Regular Plan- Growth Option Overnight Fund | ₹413.30 | 18.80% | 20.60% | 18.80% |
PGIM India Premier Bond Fund - Annual Bonus Corporate Bond Fund | ₹345.03 | 8.73% | 10.76% | 9.73% |
PGIM India Premier Bond Fund - Bonus Corporate Bond Fund | ₹225.56 | 6.26% | 8.32% | 8.26% |
PGIM India Premier Bond Fund - Half-Yearly Bonus Corporate Bond Fund | ₹196.32 | 9.52% | 8.34% | 6.52% |
PGIM India Retirement Fund - Regular Plan - Growth Option Retirement Fund | ₹57.67 | 19.67% | 21.34% | 21.67% |
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option Retirement Fund | ₹61.23 | 5.20% | 6.00% | 6.50% |
PGIM India Small Cap Fund - Regular Plan - Growth Option Small Cap Fund | ₹377.17 | 32.07% | 34.24% | 34.07% |
PGIM India Small Cap Fund - Regular Plan - IDCW Option Small Cap Fund | ₹22.73 | 32.63% | 31.86% | 29.63% |
PGIM India Ultra Short Duration Fund - Daily Dividend Ultra Short Duration Fund | ₹328.90 | 19.40% | 19.80% | 17.40% |
PGIM India Ultra Short Duration Fund - Growth Ultra Short Duration Fund | ₹177.91 | 18.91% | 19.32% | 18.91% |
PGIM India Ultra Short Duration Fund - Monthly Dividend Ultra Short Duration Fund | ₹275.32 | 20.82% | 21.14% | 18.82% |
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend Ultra Short Duration Fund | ₹306.90 | 18.40% | 18.30% | 18.40% |
PGIM India Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund | ₹91.79 | 15.79% | 18.08% | 17.79% |
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend Ultra Short Duration Fund | ₹261.90 | 17.40% | 18.30% | 16.40% |
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend Ultra Short Duration Fund | ₹25.14 | 13.64% | 12.78% | 11.64% |
PGIM India Ultra Short Duration Fund - Weekly Dividend Ultra Short Duration Fund | ₹318.72 | 19.22% | 17.94% | 17.22% |
PGIM India Ultra Short Term Fund - Annual Bonus Ultra Short Duration Fund | ₹410.40 | 20.90% | 21.30% | 18.90% |
PGIM India Ultra Short Term Fund - Annual Dividend Ultra Short Duration Fund | ₹206.82 | 14.32% | 13.14% | 11.32% |
PGIM India Ultra Short Term Fund - Bonus Ultra Short Duration Fund | ₹156.21 | 19.71% | 21.42% | 21.71% |
PGIM India Ultra Short Term Fund - Dividend Ultra Short Duration Fund | ₹327.15 | 19.15% | 18.30% | 16.15% |
PGIM India Ultra Short Term Fund - Monthly Bonus Ultra Short Duration Fund | ₹104.24 | 18.24% | 19.98% | 20.24% |
PGIM India Ultra Short Term Fund - Quarterly Dividend Ultra Short Duration Fund | ₹116.44 | 18.44% | 20.88% | 19.44% |
PGIM India Ultra Short Term Fund - Regular Plan - Bonus Ultra Short Duration Fund | ₹85.85 | 14.85% | 14.70% | 13.85% |
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Aggressive Hybrid Fund | ₹361.21 | 18.51% | 18.72% | 16.51% |
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan Aggressive Hybrid Fund | ₹127.01 | 8.71% | 10.22% | 10.71% |
quant Arbitrage Fund - Growth Option - Regular Plan Arbitrage Fund | ₹117.90 | 17.40% | 19.30% | 17.40% |
quant Arbitrage Fund - IDCW Option - Regular Plan Arbitrage Fund | ₹379.56 | 5.20% | 6.00% | 6.50% |
quant BFSI Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹392.29 | 18.79% | 20.08% | 19.79% |
quant BFSI Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹268.77 | 10.97% | 11.24% | 10.97% |
quant Business Cycle Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹273.61 | 16.61% | 17.22% | 17.61% |
quant Business Cycle Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹248.93 | 5.20% | 6.00% | 6.50% |
quant Commodities Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹193.36 | 15.36% | 17.72% | 16.36% |
quant Commodities Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹167.16 | 5.20% | 6.00% | 6.50% |
quant Consumption Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹226.84 | 18.84% | 17.68% | 15.84% |
quant Consumption Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹161.30 | 8.50% | 10.30% | 9.50% |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Dynamic Asset Allocation or Balanced Advantage | ₹400.58 | 19.88% | 20.96% | 18.88% |
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan Dynamic Asset Allocation or Balanced Advantage | ₹353.46 | 5.20% | 7.16% | 6.50% |
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS | ₹22.74 | 15.24% | 14.98% | 15.24% |
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS | ₹247.50 | 5.70% | 7.20% | 7.70% |
quant Equity Savings Fund - Growth Option - Regular Plan Equity Savings | ₹238.51 | 14.51% | 15.52% | 13.51% |
quant Equity Savings Fund - IDCW Option - Regular Plan Equity Savings | ₹91.53 | 6.23% | 6.00% | 6.50% |
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹253.73 | 13.73% | 15.46% | 15.73% |
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹391.57 | 11.27% | 13.34% | 11.27% |
quant Flexi Cap Fund - Growth Option - Regular Plan Flexi Cap Fund | ₹175.09 | 16.09% | 17.68% | 17.09% |
quant Flexi Cap Fund - IDCW Option - Regular Plan Flexi Cap Fund | ₹372.35 | 11.05% | 12.40% | 12.05% |
quant Focused Fund - Growth Option - Regular Plan Focused Fund | ₹193.68 | 15.68% | 16.36% | 14.68% |
quant Focused Fund - IDCW Option - Regular Plan Focused Fund | ₹391.18 | 11.38% | 10.06% | 9.38% |
quant Gilt Fund - Growth Option - Regular Plan Gilt Fund | ₹200.45 | 11.65% | 13.10% | 10.65% |
quant Gilt Fund - IDCW Option - Regular Plan Gilt Fund | ₹372.19 | 5.39% | 7.58% | 6.50% |
quant Healthcare Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹29.30 | 19.80% | 20.60% | 20.80% |
quant Healthcare Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹211.86 | 10.06% | 11.42% | 9.06% |
quant Infrastructure Fund - Growth Option Sectoral/ Thematic | ₹319.50 | 15.00% | 13.50% | 14.00% |
quant Infrastructure Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹352.92 | 7.12% | 9.54% | 7.12% |
quant Large & Mid Cap Fund - Growth Option Large & Mid Cap Fund | ₹173.40 | 24.60% | 25.00% | 23.60% |
quant Large & Mid Cap Fund - IDCW Option - Regular Plan Large & Mid Cap Fund | ₹300.86 | 22.06% | 22.42% | 22.06% |
quant Large Cap Fund - Growth Option - Regular Plan Large Cap Fund | ₹188.38 | 16.98% | 18.36% | 15.98% |
quant Large Cap Fund - IDCW Option - Regular Plan Large Cap Fund | ₹51.04 | 5.20% | 6.00% | 6.50% |
quant Liquid Fund - Growth Option - Regular Plan Liquid Fund | ₹307.67 | 5.20% | 6.00% | 6.50% |
quant Liquid Fund - Monthly IDCW Option - Regular Plan Liquid Fund | ₹84.34 | 8.54% | 7.88% | 6.50% |
quant Liquid Fund - Weekly IDCW Option - Regular Plan Liquid Fund | ₹297.00 | 6.20% | 8.20% | 8.20% |
quant Liquid Fund-Daily IDCW Option - Regular Plan Liquid Fund | ₹281.22 | 11.42% | 12.14% | 11.42% |
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option Liquid Fund | ₹212.42 | 9.62% | 12.04% | 11.62% |
quant Liquid Fund-Unclaimed Dividend-Growth Option Liquid Fund | ₹340.23 | 9.43% | 10.66% | 10.43% |
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option Liquid Fund | ₹99.66 | 5.20% | 6.00% | 6.50% |
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option Liquid Fund | ₹105.44 | 9.14% | 9.08% | 9.14% |
quant Manufacturing Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹21.85 | 15.35% | 17.20% | 17.35% |
quant Manufacturing Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹25.91 | 7.11% | 9.52% | 7.11% |
quant Mid Cap Fund - Growth Option - Regular Plan Mid Cap Fund | ₹94.49 | 27.69% | 27.18% | 25.69% |
quant Mid Cap Fund - IDCW Option - Regular Plan Mid Cap Fund | ₹53.31 | 23.01% | 23.32% | 22.01% |
quant Momentum Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹241.95 | 20.95% | 21.90% | 20.95% |
quant Momentum Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹212.83 | 7.53% | 6.86% | 6.50% |
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan Multi Asset Allocation | ₹377.34 | 5.54% | 6.88% | 6.50% |
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Multi Asset Allocation | ₹350.52 | 18.52% | 17.04% | 15.52% |
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Multi Cap Fund | ₹24.76 | 20.76% | 23.02% | 20.76% |
quant Multi Cap Fund-IDCW Option - Regular Plan Multi Cap Fund | ₹190.92 | 7.62% | 8.04% | 6.62% |
quant Overnight Fund - Growth Option - Regular Plan Overnight Fund | ₹214.45 | 15.95% | 17.40% | 16.95% |
quant Overnight Fund - IDCW Option - Regular Plan Overnight Fund | ₹19.31 | 5.20% | 6.00% | 6.50% |
quant Overnight Fund - Unclaimed IDCW Greater than 3 years Overnight Fund | ₹98.18 | 5.20% | 6.00% | 6.50% |
quant Overnight Fund - Unclaimed IDCW Less than 3 years Overnight Fund | ₹384.45 | 11.65% | 12.10% | 9.65% |
quant Overnight Fund - Unclaimed Redemption Greater than 3 years Overnight Fund | ₹396.88 | 18.38% | 19.26% | 19.38% |
quant Overnight Fund - Unclaimed Redemption Less than 3 years Overnight Fund | ₹201.05 | 17.55% | 19.10% | 18.55% |
quant PSU Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹166.95 | 14.95% | 17.40% | 14.95% |
quant PSU Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹35.11 | 6.31% | 6.92% | 6.50% |
quant Quantamental Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹223.64 | 16.64% | 16.78% | 15.64% |
quant Quantamental Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹82.14 | 6.34% | 6.48% | 6.50% |
quant Small Cap Fund - Growth - Regular Plan Small Cap Fund | ₹103.21 | 29.61% | 30.82% | 28.61% |
quant Small Cap Fund - IDCW Option - Regular Plan Small Cap Fund | ₹48.30 | 25.70% | 28.00% | 26.70% |
quant Teck Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹251.18 | 19.68% | 20.36% | 20.68% |
quant Teck Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹142.06 | 8.26% | 9.82% | 9.26% |
Quant Value Fund - Growth Option - Regular Plan Value Fund | ₹202.48 | 13.98% | 13.96% | 13.98% |
Quant Value Fund - IDCW Option- Regular Plan Value Fund | ₹234.96 | 10.16% | 12.62% | 10.16% |
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option FoF Domestic | ₹67.18 | 13.68% | 15.36% | 15.68% |
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW FoF Domestic | ₹377.85 | 10.55% | 11.40% | 11.55% |
Quantum Dynamic Bond Fund - Regular Plan Growth Option Dynamic Bond | ₹54.82 | 11.02% | 13.34% | 13.02% |
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Dynamic Bond | ₹48.74 | 10.94% | 11.18% | 10.94% |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS | ₹298.59 | 19.59% | 18.68% | 17.59% |
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS | ₹157.86 | 6.06% | 6.00% | 6.50% |
Quantum Esg Best In Class Strategy Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹247.76 | 20.26% | 19.52% | 19.26% |
Quantum Ethical Fund - Regular Plan Growth Option Sectoral/ Thematic | ₹415.74 | 17.74% | 17.98% | 15.74% |
Quantum Gold Fund Gold ETF | ₹294.66 | 14.16% | 12.82% | 11.16% |
Quantum Gold Savings Fund - Regular Plan Growth Option FoF Domestic | ₹296.07 | 18.57% | 17.14% | 15.57% |
Quantum Liquid Fund - Regular Plan Daily IDCW Liquid Fund | ₹33.64 | 6.84% | 8.48% | 7.84% |
Quantum Liquid Fund - Regular Plan Growth Option Liquid Fund | ₹384.24 | 10.94% | 10.18% | 9.94% |
Quantum Liquid Fund - Regular Plan Monthly IDCW Liquid Fund | ₹122.56 | 10.76% | 9.32% | 7.76% |
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Liquid Fund | ₹289.75 | 6.45% | 7.70% | 7.45% |
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Liquid Fund | ₹278.29 | 10.99% | 12.28% | 11.99% |
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years Liquid Fund | ₹160.53 | 8.73% | 8.26% | 8.73% |
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years Liquid Fund | ₹149.07 | 5.77% | 6.00% | 6.50% |
Quantum Multi Asset Active FOF - Regular Plan Growth Option FoF Domestic | ₹228.53 | 13.53% | 15.56% | 14.53% |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Multi Asset Allocation | ₹45.51 | 17.01% | 18.02% | 18.01% |
Quantum Nifty 50 ETF Other ETFs | ₹128.09 | 16.59% | 15.18% | 15.59% |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth FoF Domestic | ₹199.66 | 20.16% | 20.32% | 20.16% |
Quantum Small Cap Fund - Regular Plan Growth Option Small Cap Fund | ₹220.73 | 25.63% | 27.36% | 27.63% |
Quantum Value Fund - Regular Plan Growth Option Value Fund | ₹258.13 | 17.13% | 17.76% | 16.13% |
Quantum Value Fund - Regular Plan IDCW Value Fund | ₹221.12 | 6.32% | 7.94% | 6.50% |
Reliance Capital Builder Fund II - Series B - Dividend Payout Option Retirement Fund | ₹213.64 | 19.14% | 17.78% | 17.14% |
Reliance Capital Builder Fund II - Series B - Growth Option Retirement Fund | ₹406.80 | 20.30% | 21.10% | 19.30% |
Reliance Capital Builder Fund II - Series C - Dividend Payout Option Retirement Fund | ₹375.07 | 13.57% | 14.14% | 14.57% |
Reliance Capital Builder Fund II - Series C - Growth Option Retirement Fund | ₹268.83 | 20.83% | 20.66% | 19.83% |
Reliance Capital Builder Fund II- Series A- Dividend Payout Option Retirement Fund | ₹318.89 | 15.39% | 14.78% | 13.39% |
Reliance Capital Builder Fund II- Series A- Growth Option Retirement Fund | ₹239.93 | 19.43% | 18.86% | 16.43% |
Reliance Capital Builder Fund III - Series A - Dividend Payout Option Retirement Fund | ₹22.12 | 17.62% | 17.74% | 15.62% |
Reliance Capital Builder Fund III - Series A - Growth Option Retirement Fund | ₹211.60 | 19.10% | 17.70% | 17.10% |
Reliance Capital Builder Fund- Series A- Dividend Payout Option Retirement Fund | ₹25.55 | 19.05% | 20.10% | 18.05% |
Reliance Capital Builder Fund- Series A- Growth Option Retirement Fund | ₹401.41 | 15.41% | 15.32% | 15.41% |
Reliance Capital Builder Fund- Series B- Dividend Payout Option Retirement Fund | ₹100.88 | 18.88% | 20.26% | 19.88% |
Reliance Capital Builder Fund- Series B- Growth Option Retirement Fund | ₹132.14 | 13.64% | 15.78% | 14.64% |
Reliance Capital Builder Fund- Series C- Dividend Payout Option Retirement Fund | ₹261.65 | 20.15% | 19.30% | 19.15% |
Reliance Capital Builder Fund- Series C- Growth Option Retirement Fund | ₹264.37 | 19.37% | 19.74% | 17.37% |
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option Retirement Fund | ₹185.67 | 15.17% | 15.84% | 16.17% |
Reliance Close Ended Equity Fund - Series A - Growth Option Retirement Fund | ₹84.47 | 16.47% | 18.44% | 17.47% |
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option Retirement Fund | ₹347.10 | 17.10% | 15.70% | 14.10% |
Reliance Close Ended Equity Fund - Series B - Growth Option Retirement Fund | ₹90.50 | 17.50% | 17.50% | 15.50% |
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option Retirement Fund | ₹378.21 | 19.71% | 18.42% | 18.71% |
Reliance Close Ended Equity Fund II- Series A- Growth Option Retirement Fund | ₹154.75 | 15.75% | 16.00% | 15.75% |
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option Retirement Fund | ₹54.59 | 17.59% | 17.68% | 15.59% |
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option Retirement Fund | ₹76.45 | 15.95% | 18.40% | 17.95% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option Retirement Fund | ₹154.85 | 20.85% | 22.20% | 19.85% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option Retirement Fund | ₹394.92 | 18.92% | 18.34% | 17.92% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option Retirement Fund | ₹150.20 | 20.20% | 21.90% | 20.20% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option Retirement Fund | ₹233.49 | 16.99% | 18.48% | 16.99% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option Retirement Fund | ₹24.77 | 13.77% | 14.04% | 12.77% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option Retirement Fund | ₹72.06 | 15.06% | 14.62% | 15.06% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option Retirement Fund | ₹289.22 | 14.22% | 14.94% | 13.22% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option Retirement Fund | ₹150.70 | 18.70% | 18.40% | 16.70% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option Retirement Fund | ₹23.72 | 19.22% | 21.44% | 19.22% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option Retirement Fund | ₹390.77 | 16.77% | 18.54% | 18.77% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option Retirement Fund | ₹161.69 | 18.69% | 17.88% | 17.69% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option Retirement Fund | ₹35.71 | 18.21% | 20.42% | 19.21% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option Retirement Fund | ₹394.03 | 20.53% | 20.56% | 18.53% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option Retirement Fund | ₹275.78 | 16.28% | 16.56% | 14.28% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option Retirement Fund | ₹321.46 | 14.96% | 15.92% | 14.96% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option Retirement Fund | ₹311.27 | 18.27% | 17.54% | 16.27% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option Retirement Fund | ₹255.01 | 19.01% | 20.02% | 18.01% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option Retirement Fund | ₹354.42 | 19.92% | 20.34% | 18.92% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option Retirement Fund | ₹392.98 | 18.48% | 20.46% | 20.48% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option Retirement Fund | ₹385.91 | 19.41% | 21.82% | 19.41% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option Retirement Fund | ₹336.23 | 20.73% | 21.96% | 19.73% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option Retirement Fund | ₹175.16 | 15.16% | 16.32% | 15.16% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option Retirement Fund | ₹379.26 | 14.76% | 14.52% | 13.76% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option Retirement Fund | ₹415.23 | 20.73% | 19.96% | 17.73% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option Retirement Fund | ₹241.29 | 15.29% | 14.08% | 14.29% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option Retirement Fund | ₹253.80 | 18.80% | 20.10% | 19.80% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option Retirement Fund | ₹335.18 | 18.68% | 17.86% | 17.68% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option Retirement Fund | ₹92.37 | 16.87% | 16.24% | 14.87% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option Retirement Fund | ₹380.31 | 16.81% | 18.62% | 18.81% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option Retirement Fund | ₹345.75 | 19.75% | 18.50% | 18.75% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option Retirement Fund | ₹93.43 | 15.93% | 14.86% | 12.93% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option Retirement Fund | ₹418.28 | 19.28% | 21.06% | 20.28% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option Retirement Fund | ₹362.70 | 17.70% | 18.40% | 17.70% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option Retirement Fund | ₹328.85 | 15.85% | 16.20% | 15.85% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option Retirement Fund | ₹221.49 | 15.49% | 14.98% | 13.49% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option Retirement Fund | ₹75.64 | 15.14% | 14.28% | 13.14% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option Retirement Fund | ₹54.60 | 14.10% | 15.20% | 15.10% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option Retirement Fund | ₹237.07 | 17.07% | 18.14% | 18.07% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option Retirement Fund | ₹120.37 | 19.87% | 20.74% | 20.87% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option Retirement Fund | ₹241.80 | 20.80% | 20.60% | 19.80% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option Retirement Fund | ₹266.28 | 15.78% | 16.06% | 15.78% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option Retirement Fund | ₹319.86 | 15.36% | 14.22% | 14.36% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option Retirement Fund | ₹119.32 | 17.82% | 16.64% | 15.82% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option Retirement Fund | ₹48.25 | 20.75% | 23.00% | 20.75% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option Retirement Fund | ₹119.43 | 14.93% | 13.86% | 12.93% |
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option Retirement Fund | ₹327.64 | 19.64% | 18.78% | 17.64% |
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option Retirement Fund | ₹71.30 | 19.30% | 21.60% | 19.30% |
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option Retirement Fund | ₹200.29 | 18.29% | 17.58% | 16.29% |
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option Retirement Fund | ₹203.53 | 17.53% | 18.06% | 17.53% |
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option Retirement Fund | ₹147.35 | 19.35% | 18.70% | 16.35% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option Retirement Fund | ₹108.81 | 19.81% | 18.62% | 18.81% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option Retirement Fund | ₹380.64 | 15.64% | 17.78% | 17.64% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option Retirement Fund | ₹378.08 | 14.08% | 14.66% | 13.08% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option Retirement Fund | ₹147.29 | 14.79% | 15.08% | 12.79% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option Retirement Fund | ₹206.11 | 19.11% | 18.72% | 18.11% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option Retirement Fund | ₹215.24 | 16.74% | 16.98% | 15.74% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option Retirement Fund | ₹335.39 | 13.89% | 13.28% | 11.89% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option Retirement Fund | ₹312.69 | 13.69% | 15.88% | 14.69% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option Retirement Fund | ₹49.84 | 17.84% | 20.18% | 17.84% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option Retirement Fund | ₹201.30 | 13.80% | 16.10% | 14.80% |
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option Retirement Fund | ₹50.25 | 14.75% | 15.00% | 12.75% |
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option Retirement Fund | ₹338.85 | 17.85% | 16.70% | 15.85% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option Retirement Fund | ₹390.92 | 15.92% | 17.84% | 15.92% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option Retirement Fund | ₹209.28 | 20.78% | 20.06% | 17.78% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option Retirement Fund | ₹154.82 | 14.82% | 14.64% | 13.82% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option Retirement Fund | ₹346.32 | 16.82% | 15.64% | 15.82% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option Retirement Fund | ₹207.71 | 16.71% | 17.42% | 17.71% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option Retirement Fund | ₹214.09 | 18.59% | 19.18% | 17.59% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option Retirement Fund | ₹320.22 | 13.72% | 15.44% | 15.72% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option Retirement Fund | ₹370.10 | 14.60% | 14.20% | 13.60% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option Retirement Fund | ₹134.89 | 14.89% | 14.78% | 13.89% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option Retirement Fund | ₹218.97 | 17.47% | 16.94% | 16.47% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option Retirement Fund | ₹357.32 | 15.82% | 14.64% | 12.82% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option Retirement Fund | ₹180.86 | 16.86% | 17.72% | 17.86% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option Retirement Fund | ₹370.99 | 15.99% | 17.98% | 15.99% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option Retirement Fund | ₹356.57 | 20.57% | 21.64% | 19.57% |
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option Retirement Fund | ₹96.70 | 20.70% | 20.90% | 18.70% |
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option Retirement Fund | ₹185.86 | 17.36% | 16.22% | 14.36% |
Reliance Equity Linked Saving Fund - Series I - Dividend Plan Retirement Fund | ₹78.64 | 19.14% | 19.28% | 17.14% |
Reliance Equity Linked Saving Fund - Series I - Growth Plan Retirement Fund | ₹106.30 | 20.30% | 20.60% | 20.30% |
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option Retirement Fund | ₹21.52 | 17.52% | 19.54% | 17.52% |
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option Retirement Fund | ₹157.72 | 20.72% | 20.94% | 18.72% |
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option Retirement Fund | ₹182.95 | 19.45% | 19.40% | 18.45% |
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option Retirement Fund | ₹295.69 | 20.19% | 21.38% | 21.19% |
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option Retirement Fund | ₹344.38 | 13.88% | 15.76% | 15.88% |
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option Retirement Fund | ₹419.80 | 15.30% | 15.10% | 15.30% |
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option Retirement Fund | ₹104.31 | 15.81% | 15.62% | 13.81% |
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option Retirement Fund | ₹156.67 | 18.67% | 20.84% | 20.67% |
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option Retirement Fund | ₹25.67 | 19.67% | 19.34% | 19.67% |
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option Retirement Fund | ₹19.35 | 17.35% | 19.20% | 17.35% |
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option Retirement Fund | ₹159.20 | 14.70% | 13.40% | 12.70% |
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option Retirement Fund | ₹20.40 | 19.40% | 19.30% | 18.40% |
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option Retirement Fund | ₹290.64 | 15.64% | 15.28% | 13.64% |
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option Retirement Fund | ₹123.84 | 14.84% | 14.18% | 11.84% |
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option Retirement Fund | ₹32.40 | 18.40% | 18.80% | 17.40% |
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option Retirement Fund | ₹34.00 | 20.50% | 22.50% | 20.50% |
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option Retirement Fund | ₹272.47 | 16.47% | 18.94% | 16.47% |
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option Retirement Fund | ₹171.97 | 19.97% | 18.94% | 18.97% |
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option Retirement Fund | ₹362.14 | 20.14% | 20.28% | 20.14% |
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option Retirement Fund | ₹366.94 | 20.44% | 20.38% | 18.44% |
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option Retirement Fund | ₹210.77 | 16.77% | 17.54% | 17.77% |
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option Retirement Fund | ₹61.97 | 16.97% | 18.44% | 16.97% |
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option Retirement Fund | ₹199.94 | 16.44% | 18.88% | 16.44% |
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option Retirement Fund | ₹92.96 | 19.46% | 21.92% | 19.46% |
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option Retirement Fund | ₹299.42 | 16.92% | 17.34% | 15.92% |
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option Retirement Fund | ₹123.26 | 20.26% | 22.52% | 22.26% |
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option Retirement Fund | ₹66.10 | 16.60% | 17.70% | 16.60% |
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan Retirement Fund | ₹226.09 | 14.09% | 13.68% | 12.09% |
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option Retirement Fund | ₹163.66 | 14.16% | 12.82% | 11.16% |
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option Retirement Fund | ₹393.68 | 17.18% | 17.86% | 16.18% |
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin Retirement Fund | ₹180.06 | 18.56% | 20.12% | 18.56% |
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option Retirement Fund | ₹40.91 | 17.91% | 20.32% | 17.91% |
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option Retirement Fund | ₹53.98 | 14.98% | 14.46% | 11.98% |
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option Retirement Fund | ₹153.54 | 16.54% | 18.58% | 17.54% |
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option Retirement Fund | ₹24.44 | 16.94% | 17.88% | 17.94% |
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option Retirement Fund | ₹249.06 | 16.06% | 15.12% | 13.06% |
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option Retirement Fund | ₹103.08 | 20.58% | 21.66% | 19.58% |
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option Retirement Fund | ₹63.88 | 17.38% | 17.26% | 15.38% |
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option Retirement Fund | ₹181.72 | 16.72% | 17.94% | 16.72% |
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option Retirement Fund | ₹326.36 | 15.86% | 16.72% | 14.86% |
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option Retirement Fund | ₹20.29 | 14.79% | 14.08% | 11.79% |
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option Retirement Fund | ₹62.83 | 15.33% | 17.16% | 17.33% |
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option Retirement Fund | ₹112.57 | 20.07% | 18.64% | 17.07% |
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option Retirement Fund | ₹142.45 | 18.45% | 20.90% | 19.45% |
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option Retirement Fund | ₹148.54 | 17.54% | 16.58% | 14.54% |
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option Retirement Fund | ₹146.36 | 17.86% | 18.22% | 15.86% |
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option Retirement Fund | ₹136.77 | 20.77% | 22.04% | 19.77% |
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option Retirement Fund | ₹154.59 | 18.59% | 18.68% | 18.59% |
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option Retirement Fund | ₹298.20 | 15.20% | 14.40% | 13.20% |
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option Retirement Fund | ₹418.12 | 19.12% | 18.24% | 16.12% |
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option Retirement Fund | ₹58.13 | 17.13% | 18.26% | 18.13% |
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option Retirement Fund | ₹158.35 | 14.85% | 13.70% | 12.85% |
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option Retirement Fund | ₹58.74 | 16.24% | 17.48% | 15.24% |
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option Retirement Fund | ₹263.04 | 18.54% | 18.58% | 18.54% |
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option Retirement Fund | ₹102.77 | 19.27% | 20.54% | 18.27% |
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option Retirement Fund | ₹192.83 | 15.83% | 15.66% | 13.83% |
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option Retirement Fund | ₹371.26 | 16.26% | 18.02% | 17.26% |
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option Retirement Fund | ₹147.90 | 18.40% | 18.80% | 17.40% |
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option Retirement Fund | ₹146.71 | 20.71% | 20.92% | 18.71% |
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option Retirement Fund | ₹256.02 | 15.52% | 17.54% | 17.52% |
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option Retirement Fund | ₹167.28 | 14.78% | 15.56% | 14.78% |
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option Retirement Fund | ₹94.59 | 13.59% | 13.68% | 12.59% |
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option Retirement Fund | ₹29.31 | 15.31% | 15.12% | 15.31% |
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option Retirement Fund | ₹57.84 | 17.84% | 17.18% | 14.84% |
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option Retirement Fund | ₹413.30 | 15.30% | 17.60% | 16.30% |
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option Retirement Fund | ₹30.36 | 17.36% | 19.22% | 17.36% |
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option Retirement Fund | ₹144.61 | 16.61% | 16.72% | 15.61% |
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option Retirement Fund | ₹169.38 | 18.88% | 19.76% | 17.88% |
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option Retirement Fund | ₹330.51 | 17.01% | 17.52% | 16.01% |
Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option Retirement Fund | ₹31.41 | 19.41% | 19.32% | 18.41% |
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option Retirement Fund | ₹335.29 | 18.79% | 20.08% | 19.79% |
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option Retirement Fund | ₹286.69 | 16.69% | 15.38% | 15.69% |
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option Retirement Fund | ₹392.55 | 19.55% | 21.60% | 20.55% |
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option Retirement Fund | ₹302.29 | 19.29% | 20.58% | 18.29% |
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option Retirement Fund | ₹231.12 | 17.62% | 17.74% | 15.62% |
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option Retirement Fund | ₹274.18 | 14.68% | 15.36% | 14.68% |
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option Retirement Fund | ₹69.69 | 15.69% | 17.88% | 17.69% |
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option Retirement Fund | ₹412.15 | 14.15% | 15.80% | 14.15% |
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option Retirement Fund | ₹309.76 | 13.76% | 14.02% | 12.76% |
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option Retirement Fund | ₹303.34 | 13.84% | 13.18% | 11.84% |
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option Retirement Fund | ₹273.13 | 20.13% | 18.76% | 17.13% |
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option Retirement Fund | ₹388.40 | 17.40% | 17.80% | 17.40% |
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option Retirement Fund | ₹411.10 | 19.60% | 19.20% | 19.60% |
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option Retirement Fund | ₹304.39 | 15.89% | 17.28% | 16.89% |
Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option Retirement Fund | ₹65.54 | 13.54% | 14.08% | 14.54% |
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option Retirement Fund | ₹166.42 | 16.42% | 16.84% | 14.42% |
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option Retirement Fund | ₹305.61 | 19.11% | 17.72% | 17.11% |
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option Retirement Fund | ₹410.05 | 17.55% | 19.10% | 18.55% |
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option Retirement Fund | ₹71.86 | 14.36% | 15.22% | 13.36% |
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option Retirement Fund | ₹300.92 | 15.92% | 16.84% | 14.92% |
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option Retirement Fund | ₹245.74 | 15.24% | 14.98% | 15.24% |
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option Retirement Fund | ₹174.82 | 17.82% | 18.64% | 17.82% |
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option Retirement Fund | ₹407.17 | 17.17% | 18.84% | 17.17% |
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option Retirement Fund | ₹36.85 | 18.35% | 18.20% | 18.35% |
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option Retirement Fund | ₹138.12 | 15.62% | 17.74% | 17.62% |
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option Retirement Fund | ₹328.53 | 13.53% | 15.06% | 15.53% |
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option Retirement Fund | ₹276.09 | 15.09% | 14.18% | 13.09% |
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option Retirement Fund | ₹37.90 | 20.40% | 22.30% | 20.40% |
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option Retirement Fund | ₹222.23 | 15.23% | 15.46% | 14.23% |
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option Retirement Fund | ₹144.29 | 20.29% | 22.08% | 20.29% |
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option Retirement Fund | ₹275.55 | 18.05% | 19.10% | 18.05% |
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option Retirement Fund | ₹167.59 | 13.59% | 15.18% | 15.59% |
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option Retirement Fund | ₹301.97 | 17.97% | 16.94% | 15.97% |
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option Retirement Fund | ₹217.51 | 13.51% | 13.02% | 13.51% |
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option Retirement Fund | ₹347.53 | 19.03% | 18.56% | 18.03% |
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option Retirement Fund | ₹48.77 | 19.27% | 21.04% | 20.27% |
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option Retirement Fund | ₹229.95 | 19.95% | 18.90% | 18.95% |
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option Retirement Fund | ₹148.36 | 20.86% | 21.72% | 20.86% |
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option Retirement Fund | ₹217.20 | 17.20% | 18.90% | 17.20% |
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option Retirement Fund | ₹379.57 | 17.07% | 18.64% | 17.07% |
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option Retirement Fund | ₹349.43 | 15.43% | 15.36% | 15.43% |
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option Retirement Fund | ₹56.08 | 19.08% | 20.66% | 20.08% |
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option Retirement Fund | ₹84.00 | 18.50% | 19.00% | 17.50% |
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option Retirement Fund | ₹407.37 | 17.37% | 17.74% | 17.37% |
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option Retirement Fund | ₹19.89 | 17.89% | 17.28% | 14.89% |
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option Retirement Fund | ₹345.33 | 14.83% | 13.66% | 12.83% |
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option Retirement Fund | ₹290.77 | 17.77% | 18.54% | 17.77% |
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option Retirement Fund | ₹105.26 | 16.76% | 17.52% | 17.76% |
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option Retirement Fund | ₹152.80 | 18.30% | 18.10% | 18.30% |
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option Retirement Fund | ₹176.38 | 18.38% | 20.76% | 19.38% |
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option Retirement Fund | ₹108.94 | 14.44% | 14.38% | 12.44% |
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option Retirement Fund | ₹329.95 | 17.95% | 17.90% | 16.95% |
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option Retirement Fund | ₹314.71 | 19.21% | 19.92% | 19.21% |
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option Retirement Fund | ₹176.76 | 13.76% | 15.02% | 13.76% |
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option Retirement Fund | ₹368.50 | 16.50% | 15.00% | 15.50% |
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option Retirement Fund | ₹307.81 | 15.81% | 15.12% | 14.81% |
Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option Retirement Fund | ₹56.71 | 19.21% | 17.92% | 17.21% |
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option Retirement Fund | ₹25.09 | 13.59% | 14.68% | 13.59% |
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option Retirement Fund | ₹137.09 | 13.59% | 12.18% | 12.59% |
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option Retirement Fund | ₹311.45 | 19.45% | 19.90% | 17.45% |
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option Retirement Fund | ₹175.85 | 19.85% | 20.20% | 18.85% |
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option Retirement Fund | ₹91.84 | 14.34% | 14.68% | 14.34% |
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option Retirement Fund | ₹368.70 | 19.70% | 20.40% | 20.70% |
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option Retirement Fund | ₹152.84 | 15.34% | 16.68% | 15.34% |
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option Retirement Fund | ₹220.02 | 20.02% | 20.04% | 20.02% |
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option Retirement Fund | ₹247.87 | 18.37% | 17.24% | 17.37% |
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option Retirement Fund | ₹217.47 | 17.47% | 18.44% | 16.47% |
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option Retirement Fund | ₹224.42 | 20.42% | 20.34% | 18.42% |
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option Retirement Fund | ₹67.64 | 15.14% | 13.78% | 14.14% |
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option Retirement Fund | ₹67.41 | 16.41% | 16.82% | 14.41% |
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option Retirement Fund | ₹375.67 | 17.17% | 16.84% | 15.17% |
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option Retirement Fund | ₹243.44 | 18.94% | 20.38% | 19.94% |
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option Retirement Fund | ₹57.76 | 20.26% | 19.02% | 17.26% |
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option Retirement Fund | ₹71.48 | 19.98% | 20.96% | 20.98% |
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option Retirement Fund | ₹365.82 | 17.32% | 17.64% | 17.32% |
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option Retirement Fund | ₹335.94 | 16.44% | 17.88% | 15.44% |
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option Retirement Fund | ₹162.11 | 20.61% | 22.72% | 20.61% |
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option Retirement Fund | ₹66.67 | 14.67% | 14.34% | 13.67% |
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option Retirement Fund | ₹62.99 | 18.49% | 20.48% | 20.49% |
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option Retirement Fund | ₹205.61 | 14.61% | 14.22% | 13.61% |
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option Retirement Fund | ₹383.08 | 14.08% | 13.16% | 13.08% |
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option Retirement Fund | ₹129.30 | 20.80% | 21.60% | 20.80% |
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option Retirement Fund | ₹215.55 | 18.55% | 18.10% | 16.55% |
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option Retirement Fund | ₹314.01 | 19.01% | 20.52% | 20.01% |
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option Retirement Fund | ₹312.38 | 19.38% | 18.26% | 17.38% |
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option Retirement Fund | ₹181.78 | 20.78% | 20.06% | 17.78% |
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option Retirement Fund | ₹50.15 | 19.65% | 21.30% | 21.65% |
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option Retirement Fund | ₹49.55 | 15.05% | 16.10% | 15.05% |
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option Retirement Fund | ₹76.28 | 18.28% | 19.06% | 19.28% |
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option Retirement Fund | ₹133.14 | 18.14% | 17.28% | 16.14% |
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option Retirement Fund | ₹284.41 | 20.41% | 20.82% | 20.41% |
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option Retirement Fund | ₹223.69 | 15.69% | 17.88% | 17.69% |
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option Retirement Fund | ₹348.19 | 17.69% | 18.88% | 16.69% |
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option Retirement Fund | ₹239.93 | 19.43% | 21.86% | 19.43% |
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option Retirement Fund | ₹213.05 | 18.05% | 20.10% | 19.05% |
Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option Retirement Fund | ₹74.53 | 20.53% | 21.06% | 20.53% |
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option Retirement Fund | ₹76.01 | 14.51% | 13.02% | 12.51% |
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option Retirement Fund | ₹221.20 | 18.20% | 19.40% | 18.20% |
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option Retirement Fund | ₹367.30 | 17.80% | 17.60% | 16.80% |
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option Retirement Fund | ₹306.73 | 19.73% | 20.96% | 19.73% |
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option Retirement Fund | ₹137.36 | 16.36% | 15.72% | 13.36% |
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option Retirement Fund | ₹213.98 | 13.98% | 13.46% | 11.98% |
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option Retirement Fund | ₹346.21 | 19.71% | 21.42% | 21.71% |
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option Retirement Fund | ₹194.77 | 18.27% | 17.54% | 16.27% |
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option Retirement Fund | ₹209.17 | 16.17% | 18.34% | 16.17% |
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option Retirement Fund | ₹409.52 | 18.02% | 16.54% | 17.02% |
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option Retirement Fund | ₹110.36 | 18.86% | 20.22% | 19.86% |
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option Retirement Fund | ₹303.06 | 16.06% | 17.62% | 17.06% |
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option Retirement Fund | ₹316.03 | 17.53% | 16.56% | 14.53% |
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option Retirement Fund | ₹142.75 | 16.75% | 17.00% | 15.75% |
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option Retirement Fund | ₹145.18 | 18.18% | 19.36% | 18.18% |
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option Retirement Fund | ₹39.94 | 16.44% | 16.38% | 15.44% |
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option Retirement Fund | ₹304.40 | 20.40% | 20.80% | 20.40% |
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option Retirement Fund | ₹146.65 | 18.65% | 17.80% | 17.65% |
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option Retirement Fund | ₹35.13 | 18.63% | 17.26% | 15.63% |
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option Retirement Fund | ₹271.14 | 17.64% | 17.78% | 15.64% |
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option Retirement Fund | ₹312.05 | 17.55% | 18.60% | 16.55% |
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option Retirement Fund | ₹200.91 | 18.41% | 17.82% | 16.41% |
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option Retirement Fund | ₹345.20 | 17.20% | 16.40% | 16.20% |
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option Retirement Fund | ₹388.70 | 15.20% | 17.40% | 16.20% |
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option Retirement Fund | ₹164.00 | 19.50% | 21.50% | 20.50% |
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option Retirement Fund | ₹323.88 | 18.88% | 20.76% | 18.88% |
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option Retirement Fund | ₹234.70 | 14.20% | 16.40% | 16.20% |
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option Retirement Fund | ₹255.50 | 16.50% | 17.50% | 16.50% |
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option Retirement Fund | ₹293.23 | 16.23% | 16.46% | 14.23% |
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option Retirement Fund | ₹387.73 | 14.73% | 13.96% | 11.73% |
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option Retirement Fund | ₹38.31 | 15.81% | 17.12% | 16.81% |
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option Retirement Fund | ₹72.77 | 13.77% | 13.04% | 11.77% |
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option Retirement Fund | ₹274.41 | 16.91% | 16.32% | 14.91% |
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option Retirement Fund | ₹209.81 | 17.31% | 16.12% | 14.31% |
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option Retirement Fund | ₹418.92 | 19.92% | 20.84% | 20.92% |
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option Retirement Fund | ₹237.34 | 19.84% | 21.68% | 21.84% |
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option Retirement Fund | ₹383.43 | 14.43% | 16.86% | 16.43% |
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option Retirement Fund | ₹46.13 | 20.63% | 21.76% | 19.63% |
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option Retirement Fund | ₹154.21 | 20.71% | 20.92% | 18.71% |
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option Retirement Fund | ₹190.06 | 16.56% | 15.62% | 14.56% |
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option Retirement Fund | ₹21.98 | 14.98% | 16.96% | 15.98% |
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option Retirement Fund | ₹172.47 | 14.97% | 16.44% | 13.97% |
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option Retirement Fund | ₹291.25 | 16.75% | 16.50% | 16.75% |
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option Retirement Fund | ₹46.88 | 16.88% | 17.26% | 15.88% |
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option Retirement Fund | ₹141.28 | 17.78% | 19.56% | 18.78% |
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option Retirement Fund | ₹24.81 | 19.81% | 20.12% | 18.81% |
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option Retirement Fund | ₹315.65 | 14.65% | 14.80% | 12.65% |
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option Retirement Fund | ₹284.76 | 20.76% | 21.52% | 20.76% |
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option Retirement Fund | ₹18.86 | 16.86% | 18.22% | 16.86% |
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option Retirement Fund | ₹77.77 | 18.27% | 18.04% | 18.27% |
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option Retirement Fund | ₹287.41 | 19.41% | 20.82% | 18.41% |
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option Retirement Fund | ₹48.66 | 19.66% | 18.32% | 18.66% |
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option Retirement Fund | ₹155.18 | 13.68% | 12.86% | 11.68% |
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option Retirement Fund | ₹143.36 | 16.36% | 16.72% | 14.36% |
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option Retirement Fund | ₹287.16 | 18.16% | 18.32% | 17.16% |
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option Retirement Fund | ₹176.44 | 19.44% | 20.88% | 18.44% |
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option Retirement Fund | ₹20.76 | 20.76% | 22.52% | 21.76% |
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option Retirement Fund | ₹213.98 | 18.48% | 19.46% | 19.48% |
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option Retirement Fund | ₹41.32 | 15.32% | 15.14% | 15.32% |
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option Retirement Fund | ₹221.03 | 18.03% | 20.06% | 19.03% |
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option Retirement Fund | ₹325.21 | 19.71% | 20.42% | 20.71% |
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option Retirement Fund | ₹382.56 | 16.56% | 18.62% | 17.56% |
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option Retirement Fund | ₹250.33 | 18.33% | 18.16% | 18.33% |
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option Retirement Fund | ₹377.60 | 14.60% | 15.20% | 14.60% |
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option Retirement Fund | ₹118.10 | 20.10% | 21.70% | 20.10% |
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option Retirement Fund | ₹150.33 | 15.83% | 17.66% | 15.83% |
Reliance Fixed Horizon Fund XXX- Series 9- Growth Option Retirement Fund | ₹387.37 | 14.37% | 13.74% | 13.37% |
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option Retirement Fund | ₹27.23 | 15.73% | 14.96% | 14.73% |
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option Retirement Fund | ₹29.31 | 20.81% | 20.62% | 19.81% |
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option Retirement Fund | ₹212.24 | 16.74% | 17.98% | 16.74% |
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option Retirement Fund | ₹183.62 | 16.62% | 18.74% | 17.62% |
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option Retirement Fund | ₹198.00 | 18.00% | 19.00% | 18.00% |
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option Retirement Fund | ₹186.65 | 20.65% | 22.80% | 20.65% |
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option Retirement Fund | ₹328.59 | 13.59% | 14.18% | 14.59% |
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option Retirement Fund | ₹356.81 | 16.31% | 17.12% | 16.31% |
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option Retirement Fund | ₹249.15 | 19.15% | 18.80% | 18.15% |
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option Retirement Fund | ₹407.22 | 15.22% | 14.94% | 15.22% |
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option Retirement Fund | ₹381.38 | 17.38% | 19.26% | 17.38% |
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option Retirement Fund | ₹120.71 | 15.21% | 13.92% | 14.21% |
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option Retirement Fund | ₹112.11 | 15.61% | 15.72% | 15.61% |
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option Retirement Fund | ₹241.82 | 16.32% | 18.14% | 17.32% |
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option Retirement Fund | ₹194.16 | 20.66% | 19.32% | 18.66% |
Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option Retirement Fund | ₹411.26 | 14.26% | 13.52% | 13.26% |
Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option Retirement Fund | ₹83.94 | 14.44% | 15.38% | 13.44% |
Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan Retirement Fund | ₹413.92 | 19.42% | 20.84% | 18.42% |
Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option Retirement Fund | ₹252.60 | 19.10% | 19.20% | 17.10% |
Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option Retirement Fund | ₹326.78 | 16.28% | 15.06% | 14.28% |
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option Retirement Fund | ₹153.79 | 13.79% | 13.58% | 13.79% |
Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option Retirement Fund | ₹290.37 | 13.87% | 14.24% | 12.87% |
Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option Retirement Fund | ₹324.24 | 15.24% | 15.98% | 16.24% |
Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option Retirement Fund | ₹165.66 | 20.66% | 22.32% | 21.66% |
Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option Retirement Fund | ₹158.84 | 16.34% | 15.18% | 14.34% |
Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option Retirement Fund | ₹28.62 | 17.12% | 19.24% | 19.12% |
Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option Retirement Fund | ₹273.03 | 20.53% | 20.56% | 18.53% |
Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option Retirement Fund | ₹387.07 | 16.57% | 16.64% | 15.57% |
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option Retirement Fund | ₹254.90 | 17.40% | 19.80% | 19.40% |
Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option Retirement Fund | ₹254.84 | 18.34% | 20.18% | 20.34% |
Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan Retirement Fund | ₹224.11 | 14.11% | 14.22% | 14.11% |
Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option Retirement Fund | ₹53.07 | 20.07% | 19.64% | 18.07% |
Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan Retirement Fund | ₹87.07 | 18.07% | 18.64% | 19.07% |
Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option Retirement Fund | ₹190.11 | 16.11% | 15.22% | 13.11% |
Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option Retirement Fund | ₹52.17 | 14.67% | 14.34% | 13.67% |
Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan Retirement Fund | ₹86.07 | 14.57% | 14.64% | 12.57% |
Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option Retirement Fund | ₹125.71 | 20.71% | 19.92% | 17.71% |
Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option Retirement Fund | ₹94.61 | 17.61% | 16.22% | 15.61% |
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option Retirement Fund | ₹30.35 | 20.35% | 22.70% | 22.35% |
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option Retirement Fund | ₹31.82 | 20.32% | 20.14% | 18.32% |
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option Retirement Fund | ₹275.92 | 15.92% | 16.34% | 15.92% |
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option Retirement Fund | ₹165.31 | 19.81% | 18.62% | 18.81% |
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option Retirement Fund | ₹280.73 | 13.73% | 15.46% | 15.73% |
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option Retirement Fund | ₹360.20 | 15.70% | 16.90% | 16.70% |
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option Retirement Fund | ₹166.42 | 15.92% | 14.84% | 12.92% |
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option Retirement Fund | ₹261.53 | 14.53% | 14.06% | 13.53% |
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option Retirement Fund | ₹36.09 | 14.09% | 15.18% | 15.09% |
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton Retirement Fund | ₹386.23 | 19.73% | 20.46% | 20.73% |
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option Retirement Fund | ₹300.55 | 18.05% | 19.60% | 20.05% |
Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option Retirement Fund | ₹337.10 | 18.10% | 17.20% | 16.10% |
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option Retirement Fund | ₹31.28 | 16.28% | 16.06% | 15.28% |
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option Retirement Fund | ₹142.76 | 14.26% | 15.02% | 13.26% |
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option Retirement Fund | ₹301.70 | 14.70% | 16.90% | 14.70% |
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option Retirement Fund | ₹270.13 | 16.63% | 15.76% | 14.63% |
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option Retirement Fund | ₹307.21 | 20.71% | 22.92% | 20.71% |
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option Retirement Fund | ₹257.80 | 13.80% | 13.10% | 11.80% |
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option Retirement Fund | ₹174.98 | 14.98% | 14.96% | 13.98% |
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option Retirement Fund | ₹104.73 | 17.73% | 18.96% | 16.73% |
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option Retirement Fund | ₹42.75 | 16.75% | 18.50% | 18.75% |
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option Retirement Fund | ₹60.54 | 18.54% | 20.08% | 18.54% |
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option Retirement Fund | ₹213.94 | 19.94% | 18.88% | 18.94% |
Reliance Interval Fund - II - Series 1 -Dividend Option Income | ₹417.90 | 13.90% | 15.30% | 13.90% |
Reliance Interval Fund - II - Series 1 -Growth Plan Income | ₹330.54 | 16.04% | 18.08% | 16.04% |
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option Income | ₹117.26 | 19.76% | 19.52% | 19.76% |
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option Income | ₹49.10 | 13.60% | 14.20% | 14.60% |
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option Income | ₹266.21 | 16.21% | 18.42% | 16.21% |
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option Income | ₹142.97 | 15.47% | 15.44% | 15.47% |
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option Income | ₹353.10 | 15.10% | 14.70% | 15.10% |
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option Income | ₹143.74 | 13.74% | 14.48% | 14.74% |
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option Retirement Fund | ₹192.04 | 17.54% | 18.58% | 16.54% |
Reliance Interval Fund -IV -Series 2 - Growth Option Retirement Fund | ₹47.58 | 16.58% | 15.66% | 14.58% |
Reliance Interval Fund III- Series 1- Growth Option Retirement Fund | ₹24.08 | 19.08% | 17.66% | 17.08% |
Reliance Interval Fund IV- Series 3- Dividend Payout Option Retirement Fund | ₹177.20 | 16.70% | 17.40% | 17.70% |
Reliance Interval Fund IV- Series 3- Growth option Retirement Fund | ₹262.36 | 20.86% | 22.72% | 21.86% |
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option Liquid Fund | ₹54.61 | 8.81% | 8.92% | 7.81% |
Reliance Liquid Fund-Cash Plan-Growth Plan Liquid Fund | ₹383.46 | 11.66% | 13.62% | 12.66% |
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan Liquid Fund | ₹41.37 | 11.07% | 11.44% | 11.07% |
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan Liquid Fund | ₹207.71 | 8.41% | 8.12% | 7.41% |
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option Liquid Fund | ₹55.25 | 6.95% | 7.20% | 6.50% |
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option Retirement Fund | ₹418.08 | 16.08% | 17.66% | 17.08% |
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option Retirement Fund | ₹78.72 | 14.72% | 14.94% | 12.72% |
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option Retirement Fund | ₹71.61 | 14.61% | 15.22% | 14.61% |
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option Retirement Fund | ₹155.65 | 14.65% | 15.80% | 13.65% |
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option Income | ₹266.46 | 18.46% | 17.42% | 17.46% |
Reliance Yearly Interval Fund - Series 6 - Dividend Option Retirement Fund | ₹71.62 | 19.12% | 20.74% | 20.12% |
Reliance Yearly Interval Fund - Series 6 - Growth Option Retirement Fund | ₹223.30 | 20.80% | 20.10% | 17.80% |
Reliance Yearly Interval Fund - Series 7- Dividend Option Retirement Fund | ₹419.55 | 15.05% | 15.60% | 16.05% |
Reliance Yearly Interval Fund - Series 7- Growth Option Retirement Fund | ₹301.47 | 16.47% | 16.94% | 14.47% |
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option Income | ₹318.65 | 17.15% | 15.80% | 14.15% |
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option Income | ₹305.39 | 18.39% | 19.28% | 19.39% |
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option Income | ₹373.68 | 15.68% | 17.36% | 15.68% |
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option Income | ₹211.52 | 16.52% | 18.04% | 18.52% |
Samco Active Momentum Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹60.63 | 18.63% | 18.76% | 18.63% |
Samco Arbitrage Fund - Regular Plan - Growth Arbitrage Fund | ₹350.53 | 17.53% | 18.06% | 17.53% |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹286.14 | 17.44% | 19.58% | 18.44% |
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option Dynamic Asset Allocation or Balanced Advantage | ₹221.44 | 11.64% | 12.58% | 11.64% |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS | ₹124.18 | 18.18% | 19.86% | 20.18% |
Samco Flexi Cap Fund - Regular Plan - Growth Option Flexi Cap Fund | ₹297.25 | 18.25% | 19.50% | 18.25% |
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Large & Mid Cap Fund | ₹206.46 | 27.16% | 29.62% | 27.16% |
Samco Large Cap Fund - Regular Plan - Growth Option Large Cap Fund | ₹385.74 | 16.84% | 17.08% | 14.84% |
Samco Mid Cap Fund - Regular Plan Mid Cap Fund | ₹136.28 | 28.48% | 28.26% | 27.48% |
Samco Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation | ₹110.35 | 18.35% | 19.70% | 18.35% |
Samco Multi Cap Fund - Regular Plan - Growth Multi Cap Fund | ₹46.61 | 20.61% | 22.22% | 21.61% |
Samco Overnight Fund - Regular Plan - Growth Option Overnight Fund | ₹101.89 | 16.39% | 16.28% | 15.39% |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Overnight Fund | ₹285.75 | 16.75% | 15.50% | 15.75% |
Samco Small Cap Fund - Regular Plan Small Cap Fund | ₹286.65 | 31.55% | 30.70% | 29.55% |
Samco Special Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹127.70 | 20.70% | 20.90% | 18.70% |
Sbi Savings Fund - Regular Plan - Growth Money Market Fund | ₹209.20 | 19.20% | 20.90% | 20.20% |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Arbitrage Fund | ₹105.87 | 20.37% | 22.24% | 20.37% |
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Arbitrage Fund | ₹157.70 | 5.20% | 6.00% | 6.50% |
SBI Automotive Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹396.89 | 20.89% | 21.28% | 18.89% |
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option Sectoral/ Thematic | ₹95.22 | 15.22% | 15.94% | 16.22% |
SBI Balanced Advantage Fund - Regular Plan - Growth Dynamic Asset Allocation or Balanced Advantage | ₹136.12 | 16.92% | 18.04% | 15.92% |
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dynamic Asset Allocation or Balanced Advantage | ₹111.95 | 11.65% | 10.60% | 9.65% |
Sbi Banking & Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹374.24 | 13.74% | 14.48% | 14.74% |
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹22.07 | 6.27% | 6.34% | 6.50% |
SBI BANKING & PSU FUND - Regular Paln - Growth Banking and PSU Fund | ₹324.61 | 14.61% | 13.72% | 11.61% |
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Banking and PSU Fund | ₹140.63 | 5.83% | 6.46% | 6.83% |
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Banking and PSU Fund | ₹223.95 | 8.15% | 10.10% | 8.15% |
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Banking and PSU Fund | ₹383.65 | 8.85% | 11.00% | 9.85% |
Sbi Bse 100 Etf Other ETFs | ₹158.98 | 14.98% | 15.46% | 12.98% |
Sbi Bse Psu Bank Etf Other ETFs | ₹294.41 | 17.91% | 19.32% | 16.91% |
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Funds | ₹202.63 | 14.63% | 14.26% | 13.63% |
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) Index Funds | ₹206.50 | 5.20% | 7.20% | 6.50% |
Sbi Bse Sensex Etf Other ETFs | ₹231.51 | 18.51% | 20.02% | 18.51% |
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Funds | ₹253.31 | 18.81% | 18.12% | 17.81% |
SBI BSE Sensex Index Fund - Regular Plan - IDCW Index Funds | ₹351.21 | 5.41% | 6.00% | 6.50% |
SBI BSE Sensex Next 50 ETF Other ETFs | ₹179.83 | 19.33% | 19.16% | 18.33% |
SBI Children's Fund - Investment Plan - Regular Plan - Growth Children’s Fund | ₹218.73 | 18.23% | 19.46% | 18.23% |
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Children’s Fund | ₹405.37 | 18.37% | 18.24% | 18.37% |
SBI COMMA Fund - REGULAR PLAN - Growth Sectoral/ Thematic | ₹72.36 | 16.86% | 18.72% | 18.86% |
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹404.19 | 11.39% | 12.58% | 10.39% |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Conservative Hybrid Fund | ₹157.76 | 7.46% | 9.22% | 9.46% |
SBI Conservative Hybrid Fund - Regular Plan - Growth Conservative Hybrid Fund | ₹49.94 | 16.74% | 18.18% | 17.74% |
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Conservative Hybrid Fund | ₹303.42 | 5.62% | 6.00% | 6.50% |
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Conservative Hybrid Fund | ₹274.84 | 5.54% | 6.38% | 6.50% |
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Gilt Fund with 10 year constant duration | ₹115.30 | 9.50% | 10.30% | 8.50% |
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Gilt Fund with 10 year constant duration | ₹369.39 | 7.09% | 6.48% | 6.50% |
Sbi Consumption Opportunities Fund - Regular - Growth Sectoral/ Thematic | ₹378.28 | 18.28% | 17.56% | 16.28% |
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹147.08 | 7.78% | 9.86% | 9.78% |
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Contra Fund | ₹123.41 | 7.61% | 9.52% | 9.61% |
Sbi Contra Fund - Regular Plan -Growth Contra Fund | ₹345.62 | 16.62% | 17.74% | 16.62% |
SBI Corporate Bond Fund - Regular Plan - Growth Corporate Bond Fund | ₹139.85 | 6.55% | 6.00% | 6.50% |
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Corporate Bond Fund | ₹250.87 | 10.07% | 10.44% | 8.07% |
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Corporate Bond Fund | ₹25.57 | 6.27% | 7.34% | 7.27% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Funds | ₹155.78 | 6.98% | 9.26% | 6.98% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹253.77 | 5.20% | 6.00% | 6.50% |
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Credit Risk Fund | ₹315.79 | 9.99% | 10.28% | 7.99% |
Sbi Credit Risk Fund - Regular Plan - Growth Credit Risk Fund | ₹278.87 | 17.37% | 18.74% | 18.37% |
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Credit Risk Fund | ₹262.68 | 10.88% | 10.06% | 9.88% |
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Funds | ₹31.32 | 9.02% | 9.34% | 8.02% |
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Index Funds | ₹69.42 | 10.62% | 11.54% | 11.62% |
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Funds | ₹400.63 | 10.33% | 9.96% | 10.33% |
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW Index Funds | ₹417.51 | 10.71% | 10.72% | 10.71% |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Funds | ₹210.94 | 5.20% | 7.14% | 6.50% |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹128.89 | 10.09% | 9.98% | 9.09% |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Funds | ₹67.20 | 8.40% | 8.10% | 7.40% |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹52.69 | 9.39% | 8.58% | 8.39% |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Funds | ₹115.32 | 17.82% | 18.64% | 17.82% |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹217.17 | 8.87% | 8.54% | 8.87% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth Index Funds | ₹55.00 | 9.70% | 10.20% | 9.70% |
Sbi Crisil-ibx 10:90 Glit + Sdl Index Dec 2029 Index Fund - Regular - Idcw Index Funds | ₹151.45 | 7.65% | 9.60% | 9.65% |
SBI Dividend Yield Fund - Regular Plan - Growth Dividend Yield Fund | ₹59.47 | 16.97% | 16.94% | 16.97% |
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option Dividend Yield Fund | ₹250.50 | 10.20% | 8.70% | 9.20% |
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth FoF Domestic | ₹339.60 | 15.40% | 17.00% | 16.40% |
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option FoF Domestic | ₹237.73 | 17.03% | 18.26% | 16.03% |
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Dynamic Bond | ₹103.45 | 7.15% | 9.60% | 7.15% |
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dynamic Bond | ₹395.50 | 11.20% | 13.20% | 11.20% |
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS | ₹137.41 | 7.61% | 8.02% | 6.61% |
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH ELSS | ₹269.22 | 17.22% | 17.94% | 16.22% |
SBI Energy Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹197.12 | 13.62% | 13.24% | 13.62% |
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option Sectoral/ Thematic | ₹256.91 | 18.41% | 20.32% | 20.41% |
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Aggressive Hybrid Fund | ₹204.37 | 9.07% | 9.44% | 8.07% |
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Aggressive Hybrid Fund | ₹219.04 | 15.34% | 16.88% | 16.34% |
SBI Equity Minimum Variance Fund - Regular Plan - Growth Sectoral/ Thematic | ₹323.03 | 19.53% | 19.56% | 18.53% |
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹378.02 | 5.20% | 6.22% | 6.50% |
SBI Equity Savings Fund - Regular Plan - Growth Equity Savings | ₹19.39 | 16.39% | 16.28% | 15.39% |
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Equity Savings | ₹105.59 | 5.20% | 6.00% | 6.50% |
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Equity Savings | ₹410.39 | 7.59% | 8.98% | 7.59% |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Sectoral/ Thematic | ₹216.95 | 15.95% | 16.40% | 15.95% |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹27.18 | 5.20% | 7.38% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Retirement Fund | ₹367.48 | 15.98% | 16.46% | 15.98% |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹397.55 | 5.25% | 7.30% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Retirement Fund | ₹182.30 | 19.80% | 21.60% | 21.80% |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹303.71 | 7.41% | 8.12% | 8.41% |
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹174.85 | 5.55% | 7.40% | 6.55% |
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Retirement Fund | ₹208.51 | 17.01% | 19.02% | 19.01% |
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Retirement Fund | ₹416.88 | 17.88% | 18.26% | 15.88% |
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹394.97 | 11.67% | 12.64% | 11.67% |
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Retirement Fund | ₹332.87 | 16.37% | 16.74% | 14.37% |
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹317.72 | 5.20% | 6.92% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Retirement Fund | ₹401.73 | 16.23% | 14.96% | 14.23% |
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) Retirement Fund | ₹137.55 | 9.25% | 11.30% | 11.25% |
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Retirement Fund | ₹54.99 | 13.99% | 15.98% | 15.99% |
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) Retirement Fund | ₹223.29 | 5.20% | 7.49% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Retirement Fund | ₹380.84 | 15.34% | 17.68% | 16.34% |
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) Retirement Fund | ₹115.12 | 10.32% | 12.44% | 11.32% |
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Retirement Fund | ₹299.73 | 16.73% | 16.96% | 15.73% |
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) Retirement Fund | ₹365.90 | 5.60% | 7.00% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Retirement Fund | ₹344.66 | 20.16% | 19.82% | 18.16% |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹175.51 | 5.20% | 6.00% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Retirement Fund | ₹365.92 | 17.42% | 16.84% | 16.42% |
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹95.35 | 11.55% | 13.40% | 12.55% |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Retirement Fund | ₹122.77 | 18.77% | 18.04% | 17.77% |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹157.90 | 9.10% | 10.00% | 10.10% |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Retirement Fund | ₹244.78 | 19.78% | 19.56% | 19.78% |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) Retirement Fund | ₹324.55 | 5.75% | 7.80% | 6.75% |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Retirement Fund | ₹301.50 | 18.50% | 19.00% | 17.50% |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹111.03 | 7.23% | 6.26% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Retirement Fund | ₹196.93 | 15.93% | 17.36% | 16.93% |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹55.48 | 8.68% | 9.66% | 8.68% |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Retirement Fund | ₹133.34 | 17.84% | 18.68% | 17.84% |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹64.05 | 5.75% | 6.00% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Retirement Fund | ₹141.79 | 16.29% | 17.08% | 16.29% |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹318.50 | 11.20% | 10.20% | 8.20% |
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Retirement Fund | ₹52.85 | 15.85% | 17.20% | 16.85% |
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout Retirement Fund | ₹171.25 | 8.95% | 9.70% | 9.95% |
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Retirement Fund | ₹116.96 | 17.46% | 16.42% | 14.46% |
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout Retirement Fund | ₹146.70 | 5.20% | 6.90% | 7.20% |
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Retirement Fund | ₹291.67 | 17.67% | 17.84% | 15.67% |
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout Retirement Fund | ₹38.93 | 8.13% | 9.56% | 9.13% |
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Retirement Fund | ₹346.69 | 19.19% | 19.38% | 17.19% |
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout Retirement Fund | ₹247.57 | 17.57% | 18.64% | 16.57% |
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth Retirement Fund | ₹381.37 | 14.87% | 14.74% | 13.87% |
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout Retirement Fund | ₹416.67 | 19.67% | 21.84% | 20.67% |
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Retirement Fund | ₹249.08 | 13.58% | 14.66% | 13.58% |
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹303.11 | 7.31% | 6.92% | 7.31% |
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Retirement Fund | ₹348.73 | 19.23% | 19.96% | 19.23% |
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹346.56 | 9.26% | 7.82% | 6.50% |
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Retirement Fund | ₹355.49 | 16.99% | 15.98% | 15.99% |
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option Retirement Fund | ₹385.51 | 15.51% | 14.02% | 12.51% |
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Retirement Fund | ₹57.71 | 19.71% | 21.42% | 21.71% |
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout Retirement Fund | ₹139.59 | 20.59% | 19.68% | 17.59% |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Retirement Fund | ₹376.01 | 17.01% | 16.52% | 15.01% |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Retirement Fund | ₹136.09 | 14.09% | 15.68% | 14.09% |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Retirement Fund | ₹385.57 | 18.07% | 16.64% | 17.07% |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout Retirement Fund | ₹353.69 | 17.19% | 18.38% | 18.19% |
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Retirement Fund | ₹252.20 | 15.20% | 14.90% | 15.20% |
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout Retirement Fund | ₹63.94 | 15.94% | 16.38% | 15.94% |
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Flexi Cap Fund | ₹226.10 | 9.80% | 10.90% | 8.80% |
SBI Flexicap Fund - REGULAR PLAN -Growth Option Flexi Cap Fund | ₹31.92 | 20.92% | 20.84% | 19.92% |
SBI Floating Rate Debt Fund - Regular Plan - Growth Floater Fund | ₹68.74 | 8.44% | 9.18% | 8.44% |
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Floater Fund | ₹195.50 | 7.70% | 6.20% | 6.50% |
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Floater Fund | ₹409.16 | 7.86% | 7.52% | 6.50% |
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Focused Fund | ₹409.65 | 5.85% | 7.50% | 7.85% |
Sbi Focused Fund - Regular Plan -Growth Focused Fund | ₹306.42 | 16.92% | 17.34% | 15.92% |
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Gilt Fund | ₹110.77 | 7.97% | 9.24% | 8.97% |
SBI GILT FUND - GROWTH - PF (Regular) Option Gilt Fund | ₹140.10 | 9.30% | 9.40% | 9.30% |
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) Gilt Fund | ₹385.84 | 10.04% | 9.88% | 9.04% |
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) Gilt Fund | ₹64.84 | 8.54% | 9.88% | 7.54% |
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) Gilt Fund | ₹42.83 | 7.03% | 8.86% | 8.03% |
Sbi Gilt Fund - Regular Plan - Growth Gilt Fund | ₹181.79 | 10.99% | 10.78% | 8.99% |
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Gilt Fund | ₹325.24 | 11.44% | 13.18% | 12.44% |
SBI Gold ETF Gold ETF | ₹217.25 | 19.75% | 21.00% | 19.75% |
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) FoF Domestic | ₹337.66 | 8.86% | 9.02% | 7.86% |
Sbi Gold Fund Regular Plan - Growth FoF Domestic | ₹371.10 | 15.60% | 14.70% | 14.60% |
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹215.80 | 5.20% | 6.50% | 6.50% |
Sbi Healthcare Opportunities Fund - Regular Plan -Growth Sectoral/ Thematic | ₹75.93 | 15.93% | 15.36% | 14.93% |
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth FoF Domestic | ₹182.91 | 15.41% | 14.32% | 14.41% |
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option FoF Domestic | ₹58.70 | 13.70% | 12.40% | 12.70% |
Sbi Infrastructure Fund - Regular Plan - Growth Sectoral/ Thematic | ₹222.04 | 20.54% | 19.08% | 18.54% |
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹298.71 | 9.41% | 10.12% | 8.41% |
SBI Innovative Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹96.17 | 18.67% | 17.84% | 17.67% |
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option Sectoral/ Thematic | ₹316.50 | 19.00% | 21.00% | 19.00% |
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Large & Mid Cap Fund | ₹170.99 | 27.19% | 29.18% | 28.19% |
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Large & Mid Cap Fund | ₹92.68 | 22.88% | 22.56% | 22.88% |
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Large Cap Fund | ₹382.81 | 6.51% | 8.32% | 6.51% |
SBI Large Cap FUND-REGULAR PLAN GROWTH Large Cap Fund | ₹394.03 | 19.13% | 18.16% | 18.13% |
SBI Liquid Fund - Institutional - Growth Liquid Fund | ₹208.25 | 5.95% | 8.20% | 6.95% |
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) Liquid Fund | ₹229.88 | 5.58% | 6.00% | 6.50% |
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Liquid Fund | ₹195.89 | 10.59% | 11.48% | 11.59% |
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Liquid Fund | ₹125.60 | 10.80% | 10.90% | 10.80% |
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Liquid Fund | ₹136.23 | 8.43% | 8.66% | 6.50% |
SBI Liquid Fund - REGULAR PLAN -Growth Liquid Fund | ₹228.25 | 10.45% | 11.20% | 11.45% |
SBI Long Duration Fund - Regular Plan - Growth Long Duration Fund | ₹135.71 | 16.71% | 17.42% | 17.71% |
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Long Duration Fund | ₹113.44 | 5.20% | 6.64% | 6.50% |
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Retirement Fund | ₹44.23 | 19.23% | 19.46% | 17.23% |
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹319.46 | 11.16% | 12.12% | 10.16% |
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Retirement Fund | ₹362.21 | 14.21% | 16.42% | 16.21% |
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹166.56 | 9.26% | 8.82% | 7.26% |
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹213.03 | 6.23% | 6.26% | 6.50% |
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Retirement Fund | ₹264.03 | 14.53% | 13.06% | 12.53% |
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹321.22 | 10.42% | 11.64% | 10.42% |
SBI Long Term Advantage Fund Series V - Regular Plan - Growth Retirement Fund | ₹121.39 | 18.39% | 17.78% | 16.39% |
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Low Duration Fund | ₹71.53 | 8.73% | 7.26% | 7.73% |
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) Low Duration Fund | ₹87.12 | 5.20% | 7.32% | 7.20% |
Sbi Low Duration Fund - Regular Plan - Growth Low Duration Fund | ₹165.19 | 18.69% | 18.38% | 16.69% |
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Low Duration Fund | ₹215.91 | 10.11% | 9.02% | 8.11% |
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Low Duration Fund | ₹74.07 | 10.27% | 10.84% | 11.27% |
Sbi Medium Duration Fund - Regular Plan - Growth Medium Duration Fund | ₹332.64 | 14.64% | 15.28% | 14.64% |
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Medium Duration Fund | ₹304.09 | 10.79% | 10.38% | 8.79% |
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Medium to Long Duration Fund | ₹244.18 | 5.20% | 7.38% | 6.50% |
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Medium to Long Duration Fund | ₹368.11 | 7.81% | 8.92% | 8.81% |
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus Medium to Long Duration Fund | ₹342.53 | 17.53% | 19.06% | 18.53% |
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Medium to Long Duration Fund | ₹295.07 | 17.07% | 15.64% | 14.07% |
Sbi Midcap Fund - Regular Plan - Growth Mid Cap Fund | ₹289.65 | 27.85% | 26.50% | 24.85% |
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mid Cap Fund | ₹407.88 | 28.08% | 28.46% | 28.08% |
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹394.32 | 5.52% | 6.00% | 6.50% |
Sbi Mnc Fund - Regular Plan -Growth Sectoral/ Thematic | ₹379.73 | 15.73% | 17.96% | 17.73% |
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Multi Asset Allocation | ₹208.34 | 11.54% | 11.38% | 10.54% |
Sbi Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation | ₹333.32 | 18.32% | 20.64% | 19.32% |
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Multi Asset Allocation | ₹360.34 | 8.04% | 9.88% | 8.04% |
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Multi Asset Allocation | ₹97.62 | 9.82% | 10.94% | 8.82% |
SBI Multicap Fund- Regular Plan- Growth Option Multi Cap Fund | ₹199.71 | 14.71% | 13.42% | 12.71% |
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) Multi Cap Fund | ₹230.47 | 11.17% | 11.14% | 9.17% |
SBI Nifty 10 yr Benchmark G-Sec ETF Other ETFs | ₹86.13 | 14.13% | 14.26% | 14.13% |
SBI Nifty 1D Rate Liquid ETF - Growth Other ETFs | ₹45.54 | 10.24% | 11.28% | 10.24% |
SBI NIFTY 1D Rate Liquid ETF - IDCW Other ETFs | ₹264.98 | 10.68% | 12.16% | 10.68% |
SBI Nifty 200 Quality 30 ETF Other ETFs | ₹261.09 | 15.09% | 13.68% | 14.09% |
SBI Nifty 50 ETF Other ETFs | ₹216.38 | 15.38% | 14.76% | 13.38% |
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Funds | ₹195.28 | 17.28% | 17.56% | 17.28% |
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) Index Funds | ₹356.22 | 8.42% | 8.64% | 6.50% |
SBI Nifty Bank ETF Other ETFs | ₹271.39 | 17.39% | 16.28% | 14.39% |
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option Index Funds | ₹115.02 | 20.52% | 20.04% | 19.52% |
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Funds | ₹418.59 | 16.09% | 17.18% | 15.09% |
SBI Nifty Consumption ETF Other ETFs | ₹188.76 | 17.26% | 18.52% | 18.26% |
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH Index Funds | ₹353.64 | 14.14% | 14.28% | 14.14% |
Sbi Nifty G-sec Jul 2031 Index Fund - Regular - Idcw Index Funds | ₹279.88 | 5.58% | 7.96% | 6.50% |
Sbi Nifty Index Fund - Regular Plan - Growth Index Funds | ₹201.17 | 14.17% | 13.34% | 13.17% |
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹56.86 | 7.06% | 8.92% | 8.06% |
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Funds | ₹87.27 | 17.77% | 17.54% | 16.77% |
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout Index Funds | ₹335.19 | 11.39% | 10.08% | 9.39% |
SBI Nifty IT ETF Other ETFs | ₹152.12 | 15.12% | 16.74% | 17.12% |
SBI Nifty IT Index Fund - Regular Plan - Growth Index Funds | ₹99.12 | 20.12% | 20.74% | 19.12% |
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) Index Funds | ₹25.31 | 7.51% | 8.82% | 7.51% |
SBI Nifty Midcap 150 ETF Other ETFs | ₹47.83 | 23.03% | 24.86% | 25.03% |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Funds | ₹335.59 | 24.79% | 25.38% | 23.79% |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹112.20 | 23.90% | 25.10% | 22.90% |
SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs | ₹237.44 | 22.64% | 24.08% | 21.64% |
SBI Nifty Next 50 ETF Other ETFs | ₹347.27 | 19.27% | 21.54% | 19.27% |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Funds | ₹239.13 | 17.13% | 19.26% | 19.13% |
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹271.46 | 6.16% | 7.62% | 6.50% |
SBI Nifty Private Bank ETF Other ETFs | ₹279.08 | 14.08% | 16.16% | 16.08% |
SBI Nifty Smallcap 250 ETF Other ETFs | ₹358.99 | 29.39% | 30.88% | 30.39% |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Funds | ₹380.27 | 26.17% | 26.44% | 26.17% |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹106.30 | 29.70% | 30.00% | 27.70% |
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Funds | ₹140.22 | 15.72% | 14.44% | 12.72% |
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) Index Funds | ₹214.81 | 11.51% | 13.82% | 11.51% |
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Funds | ₹324.36 | 19.86% | 21.72% | 21.86% |
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) Index Funds | ₹360.15 | 9.85% | 12.00% | 9.85% |
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option Index Funds | ₹256.22 | 20.72% | 21.94% | 19.72% |
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Funds | ₹132.81 | 20.81% | 22.12% | 19.81% |
SBI Nifty200 Value 30 ETF Other ETFs | ₹325.91 | 13.91% | 15.82% | 15.91% |
SBI Nifty50 Equal Weight ETF Other ETFs | ₹352.22 | 17.72% | 16.44% | 15.72% |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Funds | ₹362.90 | 14.40% | 14.80% | 14.40% |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option Index Funds | ₹149.45 | 19.95% | 21.40% | 19.95% |
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Overnight Fund | ₹348.09 | 7.79% | 6.88% | 6.79% |
Sbi Overnight Fund - Regular Plan - Growth Overnight Fund | ₹48.29 | 17.79% | 17.08% | 14.79% |
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Overnight Fund | ₹350.53 | 8.23% | 7.76% | 7.23% |
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹235.42 | 7.12% | 7.54% | 6.50% |
SBI PSU Fund - REGULAR PLAN -Growth Sectoral/ Thematic | ₹202.29 | 14.79% | 17.08% | 14.79% |
SBI Quality Fund - Regular Plan - Growth Sectoral/ Thematic | ₹105.52 | 18.02% | 18.54% | 19.02% |
SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Sectoral/ Thematic | ₹50.80 | 18.80% | 19.60% | 17.80% |
SBI Quant Fund- Regular Plan- Growth Sectoral/ Thematic | ₹360.84 | 19.84% | 18.68% | 18.84% |
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹183.57 | 10.27% | 11.34% | 10.27% |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund | ₹142.55 | 15.85% | 17.40% | 17.85% |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹141.02 | 5.20% | 6.00% | 6.50% |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund | ₹225.59 | 15.09% | 16.68% | 17.09% |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹124.34 | 7.04% | 7.38% | 6.50% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund | ₹250.26 | 13.56% | 15.82% | 15.56% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹279.61 | 10.31% | 11.42% | 10.31% |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund | ₹270.86 | 13.86% | 16.22% | 14.86% |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹179.97 | 9.67% | 8.64% | 6.67% |
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Money Market Fund | ₹283.71 | 10.91% | 10.62% | 8.91% |
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Money Market Fund | ₹58.19 | 9.89% | 8.58% | 7.89% |
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Money Market Fund | ₹214.95 | 9.15% | 9.10% | 9.15% |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Short Duration Fund | ₹269.93 | 10.13% | 10.56% | 8.13% |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Short Duration Fund | ₹391.86 | 9.06% | 9.92% | 10.06% |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Short Duration Fund | ₹95.60 | 5.20% | 6.00% | 6.50% |
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Low Duration Fund | ₹80.34 | 5.54% | 6.00% | 6.50% |
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Low Duration Fund | ₹145.02 | 8.22% | 6.74% | 6.50% |
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Low Duration Fund | ₹48.66 | 6.36% | 7.52% | 7.36% |
Sbi Short Horizon Debt Fund-short Term Fund - Retail - Growth Short Duration Fund | ₹313.43 | 8.63% | 9.06% | 6.63% |
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Short Duration Fund | ₹46.90 | 5.20% | 6.00% | 6.50% |
Sbi Short Term Debt Fund - Regular Plan -Growth Short Duration Fund | ₹229.62 | 5.82% | 6.00% | 6.50% |
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Short Duration Fund | ₹197.84 | 9.54% | 8.38% | 6.54% |
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Short Duration Fund | ₹121.47 | 5.20% | 6.00% | 6.50% |
SBI Silver ETF Other ETFs | ₹239.90 | 16.90% | 16.30% | 14.90% |
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) FoF Domestic | ₹396.60 | 7.80% | 7.90% | 7.80% |
SBI Silver ETF Fund of Fund- Regular Plan - Growth FoF Domestic | ₹323.83 | 20.83% | 23.16% | 20.83% |
SBI Small Cap Fund - Regular Plan - Growth Small Cap Fund | ₹36.74 | 28.64% | 28.38% | 28.64% |
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Small Cap Fund | ₹107.13 | 31.53% | 33.16% | 33.53% |
Sbi Technology Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹336.22 | 18.72% | 18.94% | 18.72% |
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹343.75 | 11.45% | 10.20% | 9.45% |
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Ultra Short Duration Fund | ₹180.75 | 9.45% | 9.70% | 9.45% |
Sbi Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund | ₹311.89 | 15.89% | 17.78% | 15.89% |
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Ultra Short Duration Fund | ₹34.83 | 9.03% | 8.36% | 7.03% |
SBI US Specific Equity Active FoF- Regular Plan - Growth FoF Overseas | ₹120.20 | 20.20% | 22.40% | 22.20% |
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) FoF Overseas | ₹218.31 | 9.01% | 9.32% | 8.01% |
Scheme Name Uncategorized | ₹368.62 | 19.12% | 20.24% | 18.12% |
Shriram Aggressive Hybrid Fund- Regular Growth Aggressive Hybrid Fund | ₹151.17 | 13.97% | 14.14% | 11.97% |
Shriram Aggressive Hybrid Fund- Regular-IDCW Aggressive Hybrid Fund | ₹226.06 | 10.76% | 12.32% | 10.76% |
Shriram Balanced Advantage Fund - Regular Growth Dynamic Asset Allocation or Balanced Advantage | ₹169.48 | 14.78% | 15.26% | 13.78% |
Shriram Balanced Advantage Fund - Regular-IDCW Dynamic Asset Allocation or Balanced Advantage | ₹71.91 | 9.61% | 10.02% | 9.61% |
Shriram ELSS Tax Saver Fund - Regular Growth ELSS | ₹330.06 | 19.56% | 20.12% | 20.56% |
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS | ₹135.03 | 7.73% | 6.26% | 6.50% |
Shriram Flexi Cap Fund - Regular Growth Flexi Cap Fund | ₹186.57 | 14.07% | 15.64% | 14.07% |
Shriram Flexi Cap Fund - Regular-IDCW Flexi Cap Fund | ₹346.84 | 11.04% | 12.88% | 11.04% |
Shriram Liquid Fund - Regular Plan Growth Option Liquid Fund | ₹72.23 | 5.20% | 6.00% | 6.50% |
Shriram Money Market Fund - Regular Plan Growth Option Money Market Fund | ₹210.73 | 18.23% | 18.46% | 17.23% |
Shriram Multi Asset Allocation Fund - Regular Growth Multi Asset Allocation | ₹146.84 | 15.34% | 17.18% | 17.34% |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Sectoral/ Thematic | ₹45.38 | 19.88% | 20.26% | 18.88% |
Shriram Nifty 1D Rate Liquid ETF - Growth Other ETFs | ₹346.70 | 5.90% | 6.10% | 6.50% |
Shriram Overnight Fund- Regular Daily IDCW Overnight Fund | ₹129.26 | 9.96% | 11.22% | 8.96% |
Shriram Overnight Fund- Regular Growth Overnight Fund | ₹98.37 | 16.37% | 17.24% | 16.37% |
Shriram Overnight Fund- Regular Monthly IDCW Overnight Fund | ₹301.00 | 5.20% | 6.00% | 6.50% |
Shriram Unclaimed IDCW Liquid Fund Liquid Fund | ₹164.42 | 5.20% | 6.00% | 6.50% |
Shriram Unclaimed IDCW Stable Scheme Liquid Fund Liquid Fund | ₹195.06 | 7.76% | 9.32% | 7.76% |
Shriram Unclaimed Redemption Liquid Fund Liquid Fund | ₹221.02 | 6.22% | 8.24% | 8.22% |
Shriram Unclaimed Redemption Stable Scheme Liquid Fund Liquid Fund | ₹246.86 | 7.56% | 7.92% | 6.56% |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal Aggressive Hybrid Fund | ₹357.63 | 15.93% | 17.06% | 15.93% |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Aggressive Hybrid Fund | ₹231.26 | 18.06% | 20.32% | 20.06% |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Arbitrage Fund | ₹414.25 | 14.25% | 13.00% | 11.25% |
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal Arbitrage Fund | ₹223.58 | 15.58% | 16.16% | 14.58% |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹152.36 | 15.16% | 16.52% | 16.16% |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dynamic Asset Allocation or Balanced Advantage | ₹164.31 | 13.61% | 12.92% | 12.61% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus Banking and PSU Fund | ₹385.98 | 10.18% | 11.66% | 9.18% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment Banking and PSU Fund | ₹224.12 | 7.82% | 6.44% | 6.50% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth Banking and PSU Fund | ₹36.39 | 8.09% | 8.48% | 8.09% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend Banking and PSU Fund | ₹234.18 | 9.88% | 11.56% | 10.88% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus Banking and PSU Fund | ₹278.02 | 6.72% | 7.74% | 6.50% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend Banking and PSU Fund | ₹264.64 | 5.20% | 6.00% | 6.50% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend Banking and PSU Fund | ₹136.52 | 7.22% | 8.74% | 9.22% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus Banking and PSU Fund | ₹199.43 | 5.20% | 6.00% | 6.50% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Banking and PSU Fund | ₹70.95 | 6.65% | 9.10% | 8.65% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Banking and PSU Fund | ₹189.95 | 8.15% | 10.10% | 8.15% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Banking and PSU Fund | ₹70.65 | 5.35% | 7.00% | 6.50% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Banking and PSU Fund | ₹307.89 | 5.59% | 6.00% | 6.50% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth Banking and PSU Fund | ₹355.12 | 5.20% | 7.32% | 7.20% |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Banking and PSU Fund | ₹59.25 | 8.95% | 10.70% | 10.95% |
Sundaram Business Cycle Fund Regular Plan Growth Sectoral/ Thematic | ₹66.08 | 17.08% | 17.16% | 17.08% |
Sundaram Business Cycle Fund Regular Plan IDCW Payout Sectoral/ Thematic | ₹32.46 | 8.66% | 8.12% | 6.50% |
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment Sectoral/ Thematic | ₹141.20 | 7.40% | 9.10% | 9.40% |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Conservative Hybrid Fund | ₹225.73 | 10.43% | 11.16% | 11.43% |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Conservative Hybrid Fund | ₹221.23 | 6.93% | 8.66% | 7.93% |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) Conservative Hybrid Fund | ₹187.83 | 5.53% | 7.36% | 6.53% |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Conservative Hybrid Fund | ₹38.81 | 11.01% | 10.82% | 9.01% |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹228.06 | 9.76% | 8.32% | 7.76% |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹405.49 | 10.19% | 9.68% | 7.19% |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Sectoral/ Thematic | ₹71.86 | 14.36% | 14.72% | 14.36% |
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) Corporate Bond Fund | ₹304.87 | 10.57% | 9.94% | 8.57% |
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) Corporate Bond Fund | ₹199.61 | 10.81% | 12.92% | 12.81% |
Sundaram Corporate Bond Fund Regular Plan- Growth Corporate Bond Fund | ₹28.87 | 5.20% | 6.00% | 6.50% |
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Corporate Bond Fund | ₹208.55 | 6.75% | 6.30% | 6.50% |
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) Corporate Bond Fund | ₹98.19 | 8.89% | 11.08% | 9.89% |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Dividend Yield Fund | ₹247.86 | 19.86% | 19.72% | 19.86% |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Dividend Yield Fund | ₹250.86 | 17.86% | 16.72% | 15.86% |
Sundaram ELSS Tax Saver Fund Regular Growth ELSS | ₹88.16 | 14.66% | 15.32% | 14.66% |
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) ELSS | ₹416.73 | 8.93% | 9.16% | 7.93% |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Equity Savings | ₹252.68 | 20.18% | 21.86% | 20.18% |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) Equity Savings | ₹127.61 | 5.20% | 6.00% | 6.50% |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) Equity Savings | ₹419.47 | 6.17% | 6.00% | 6.50% |
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth Sectoral/ Thematic | ₹151.98 | 19.98% | 20.96% | 20.98% |
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹371.58 | 10.78% | 9.86% | 9.78% |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Sectoral/ Thematic | ₹339.01 | 15.51% | 17.52% | 17.51% |
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹370.99 | 7.19% | 9.68% | 7.19% |
Sundaram Flexicap Fund Regular Growth Flexi Cap Fund | ₹185.47 | 19.47% | 21.94% | 19.47% |
Sundaram Flexicap Fund Regular Plan IDCW Payout Flexi Cap Fund | ₹217.68 | 8.88% | 10.06% | 8.88% |
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment Flexi Cap Fund | ₹207.16 | 5.36% | 7.02% | 6.50% |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) Focused Fund | ₹308.93 | 11.13% | 11.56% | 11.13% |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Focused Fund | ₹117.83 | 15.83% | 16.66% | 14.83% |
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth FoF Overseas | ₹45.83 | 19.33% | 21.66% | 19.33% |
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW FoF Overseas | ₹280.95 | 11.15% | 13.10% | 11.15% |
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth FoF Domestic | ₹131.62 | 15.62% | 14.24% | 12.62% |
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout FoF Domestic | ₹301.84 | 8.54% | 8.38% | 7.54% |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth Sectoral/ Thematic | ₹257.69 | 20.19% | 19.88% | 18.19% |
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹76.55 | 9.25% | 8.30% | 8.25% |
Sundaram Large and Midcap Fund Regular Plan - Growth Large & Mid Cap Fund | ₹331.43 | 27.63% | 27.56% | 27.63% |
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Large & Mid Cap Fund | ₹357.38 | 22.58% | 24.46% | 23.58% |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Large Cap Fund | ₹159.01 | 5.21% | 6.22% | 6.50% |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Large Cap Fund | ₹117.17 | 7.87% | 6.54% | 6.50% |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Large Cap Fund | ₹178.48 | 22.58% | 24.56% | 22.58% |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units Liquid Fund | ₹352.61 | 8.31% | 8.92% | 8.31% |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal Liquid Fund | ₹77.28 | 8.98% | 7.76% | 7.98% |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW Liquid Fund | ₹328.24 | 7.94% | 9.68% | 7.94% |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Liquid Fund | ₹188.54 | 7.24% | 6.00% | 6.50% |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW Liquid Fund | ₹253.76 | 6.96% | 8.22% | 6.50% |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW Liquid Fund | ₹222.08 | 9.78% | 8.86% | 6.78% |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years Liquid Fund | ₹250.10 | 6.80% | 6.40% | 6.50% |
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option Liquid Fund | ₹102.44 | 10.14% | 11.08% | 10.14% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Retirement Fund | ₹343.15 | 25.55% | 26.70% | 25.55% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹135.24 | 28.64% | 27.88% | 26.64% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Retirement Fund | ₹365.23 | 26.13% | 24.86% | 23.13% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹281.20 | 29.60% | 30.30% | 29.60% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Retirement Fund | ₹244.84 | 30.24% | 31.08% | 31.24% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹373.49 | 31.39% | 30.88% | 28.39% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Retirement Fund | ₹56.65 | 27.55% | 29.70% | 29.55% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹365.34 | 31.74% | 31.58% | 31.74% |
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth Retirement Fund | ₹327.77 | 15.27% | 16.04% | 16.27% |
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹315.16 | 11.36% | 10.02% | 9.36% |
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Retirement Fund | ₹24.08 | 19.58% | 20.16% | 20.58% |
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹179.53 | 5.20% | 6.00% | 6.50% |
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Retirement Fund | ₹260.11 | 18.61% | 17.72% | 17.61% |
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹405.74 | 7.44% | 8.18% | 8.44% |
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Retirement Fund | ₹398.77 | 15.27% | 14.54% | 13.27% |
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹63.94 | 9.64% | 12.08% | 11.64% |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units Low Duration Fund | ₹217.88 | 15.38% | 15.26% | 15.38% |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option Low Duration Fund | ₹100.83 | 19.83% | 21.16% | 19.83% |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option Low Duration Fund | ₹24.43 | 19.93% | 20.86% | 20.93% |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW Low Duration Fund | ₹23.38 | 8.08% | 8.96% | 7.08% |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW Low Duration Fund | ₹131.55 | 5.25% | 6.00% | 6.50% |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Low Duration Fund | ₹127.98 | 14.48% | 14.46% | 12.48% |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) Low Duration Fund | ₹83.32 | 10.52% | 9.84% | 8.52% |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth Medium Duration Fund | ₹252.11 | 8.31% | 10.42% | 8.31% |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Medium Duration Fund | ₹188.30 | 10.00% | 9.30% | 7.00% |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth Medium Duration Fund | ₹72.36 | 6.06% | 7.42% | 6.50% |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) Medium Duration Fund | ₹266.16 | 11.36% | 11.02% | 10.36% |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) Medium Duration Fund | ₹115.02 | 8.22% | 7.74% | 7.22% |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) Medium Duration Fund | ₹336.30 | 5.20% | 6.00% | 6.50% |
Sundaram Mid Cap Fund Regular Plan - Growth Mid Cap Fund | ₹286.09 | 21.79% | 22.88% | 22.79% |
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Mid Cap Fund | ₹45.99 | 23.69% | 26.18% | 25.69% |
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Money Market Fund | ₹415.39 | 7.09% | 7.98% | 7.09% |
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Money Market Fund | ₹145.14 | 10.34% | 9.98% | 10.34% |
Sundaram Money Market Fund Regular Plan - Growth Money Market Fund | ₹144.61 | 14.11% | 15.22% | 15.11% |
Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) Money Market Fund | ₹245.53 | 9.73% | 8.76% | 6.73% |
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Money Market Fund | ₹69.25 | 6.95% | 7.70% | 6.95% |
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW ) Money Market Fund | ₹341.53 | 5.73% | 6.00% | 6.50% |
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) Money Market Fund | ₹277.97 | 11.17% | 11.64% | 11.17% |
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Money Market Fund | ₹129.25 | 6.45% | 6.00% | 6.50% |
Sundaram Multi Asset Allocation Fund Regular Plan Growth Multi Asset Allocation | ₹176.67 | 14.67% | 13.84% | 11.67% |
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout Multi Asset Allocation | ₹132.67 | 9.37% | 8.04% | 6.50% |
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment Multi Asset Allocation | ₹74.39 | 5.20% | 6.59% | 6.50% |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) Multi Cap Fund | ₹109.09 | 10.29% | 9.38% | 8.29% |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Multi Cap Fund | ₹94.83 | 17.83% | 16.66% | 15.83% |
Sundaram Multi-Factor Fund - Regular - Growth Sectoral/ Thematic | ₹182.02 | 14.02% | 14.54% | 13.02% |
Sundaram Multi-Factor Fund - Regular - IDCW Payout Sectoral/ Thematic | ₹412.60 | 6.80% | 7.90% | 6.50% |
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment Sectoral/ Thematic | ₹356.16 | 10.86% | 10.52% | 8.86% |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Index Funds | ₹171.88 | 19.88% | 21.76% | 21.88% |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Index Funds | ₹309.57 | 19.07% | 20.64% | 20.07% |
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Overnight Fund | ₹230.65 | 5.85% | 6.00% | 6.50% |
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Overnight Fund | ₹228.40 | 11.60% | 13.50% | 12.60% |
Sundaram Overnight Fund Regular Plan - Growth Overnight Fund | ₹168.43 | 19.93% | 22.36% | 20.93% |
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) Overnight Fund | ₹407.89 | 8.59% | 7.98% | 6.50% |
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Overnight Fund | ₹71.49 | 10.19% | 10.68% | 8.19% |
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) Overnight Fund | ₹28.95 | 5.20% | 6.00% | 6.50% |
Sundaram Services Fund Regular Plan - Growth Sectoral/ Thematic | ₹154.29 | 20.79% | 22.08% | 19.79% |
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹316.18 | 5.20% | 6.00% | 6.50% |
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹123.50 | 7.70% | 8.70% | 8.70% |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW Short Duration Fund | ₹288.09 | 11.29% | 10.88% | 10.29% |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW Short Duration Fund | ₹157.04 | 6.74% | 6.00% | 6.50% |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW Short Duration Fund | ₹184.67 | 6.87% | 6.04% | 6.50% |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW Short Duration Fund | ₹42.70 | 10.90% | 13.10% | 12.90% |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units Short Duration Fund | ₹50.39 | 8.59% | 8.48% | 7.59% |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW Short Duration Fund | ₹58.80 | 6.00% | 7.80% | 8.00% |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Short Duration Fund | ₹71.95 | 10.65% | 11.10% | 9.65% |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) Short Duration Fund | ₹39.21 | 5.91% | 8.12% | 6.91% |
Sundaram Small Cap Fund Regular Plan - Growth Small Cap Fund | ₹53.54 | 26.44% | 26.98% | 26.44% |
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Small Cap Fund | ₹412.80 | 32.20% | 32.00% | 30.20% |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) Ultra Short Duration Fund | ₹270.74 | 5.44% | 6.00% | 6.50% |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option Ultra Short Duration Fund | ₹163.83 | 13.83% | 14.16% | 12.83% |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Ultra Short Duration Fund | ₹257.72 | 13.72% | 14.94% | 13.72% |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option Ultra Short Duration Fund | ₹304.27 | 20.77% | 20.04% | 17.77% |
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW Ultra Short Duration Fund | ₹229.96 | 5.20% | 6.16% | 6.50% |
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW Ultra Short Duration Fund | ₹267.35 | 10.05% | 10.90% | 10.05% |
Sundaram Value Fund Regular Plan - Growth Value Fund | ₹96.26 | 15.26% | 16.52% | 15.26% |
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Value Fund | ₹340.16 | 8.36% | 9.52% | 7.36% |
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Aggressive Hybrid Fund | ₹216.16 | 17.96% | 17.12% | 16.96% |
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option Aggressive Hybrid Fund | ₹65.82 | 8.02% | 7.84% | 6.50% |
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option Aggressive Hybrid Fund | ₹255.18 | 5.20% | 6.88% | 6.50% |
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Arbitrage Fund | ₹246.12 | 16.12% | 14.74% | 14.12% |
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Arbitrage Fund | ₹361.40 | 16.90% | 18.80% | 18.90% |
Tata Arbitrage Fund-Regular Plan-Growth Arbitrage Fund | ₹257.16 | 16.66% | 18.32% | 18.66% |
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dynamic Asset Allocation or Balanced Advantage | ₹176.69 | 15.99% | 14.68% | 14.99% |
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dynamic Asset Allocation or Balanced Advantage | ₹228.51 | 13.81% | 12.82% | 10.81% |
Tata Balanced Advantage Fund-Regular Plan-Growth Dynamic Asset Allocation or Balanced Advantage | ₹35.48 | 17.78% | 19.26% | 17.78% |
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹163.07 | 15.57% | 17.14% | 15.57% |
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹113.21 | 15.71% | 17.92% | 17.71% |
Tata Banking And Financial Services Fund-Regular Plan-Growth Sectoral/ Thematic | ₹113.03 | 15.53% | 17.56% | 17.53% |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option Index Funds | ₹330.55 | 16.55% | 17.60% | 16.55% |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option Index Funds | ₹341.75 | 6.45% | 8.20% | 6.50% |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option Index Funds | ₹270.33 | 11.03% | 12.36% | 12.03% |
Tata BSE Quality Index Fund Regular plan Growth Option Index Funds | ₹226.35 | 16.35% | 15.70% | 13.35% |
Tata BSE Quality Index Fund Regular plan IDCW Payout Option Index Funds | ₹260.79 | 5.20% | 6.99% | 6.50% |
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option Index Funds | ₹193.89 | 11.59% | 10.98% | 8.59% |
Tata BSE Select Business Groups Index Fund - Regular Growth Index Funds | ₹27.29 | 19.29% | 19.58% | 17.29% |
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout Index Funds | ₹303.53 | 5.20% | 7.23% | 7.20% |
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment Index Funds | ₹176.01 | 7.71% | 6.22% | 6.50% |
Tata Business Cycle Fund-Regular Plan-Growth Sectoral/ Thematic | ₹61.91 | 20.91% | 22.32% | 19.91% |
Tata Business Cycle Fund-Regular Plan-IDCW Payout Sectoral/ Thematic | ₹176.15 | 7.35% | 9.00% | 9.35% |
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment Sectoral/ Thematic | ₹399.61 | 6.31% | 6.00% | 6.50% |
Tata Childrens Fund -Regular Plan-Growth Option Children’s Fund | ₹318.10 | 20.60% | 21.20% | 20.60% |
Tata Corporate Bond Fund-Regular Plan-Growth Corporate Bond Fund | ₹322.13 | 5.20% | 7.33% | 7.20% |
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout Corporate Bond Fund | ₹62.98 | 10.18% | 11.66% | 9.18% |
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment Corporate Bond Fund | ₹360.80 | 11.50% | 13.30% | 12.50% |
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout Corporate Bond Fund | ₹142.92 | 8.12% | 9.04% | 7.12% |
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment Corporate Bond Fund | ₹91.74 | 9.94% | 11.18% | 8.94% |
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout Corporate Bond Fund | ₹95.14 | 11.34% | 11.98% | 11.34% |
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment Corporate Bond Fund | ₹388.32 | 5.20% | 6.00% | 6.50% |
Tata Crisil-ibx Gilt Index - April 2026 Index Fund - Regular Plan - Growth Index Funds | ₹18.70 | 9.40% | 8.60% | 8.40% |
Tata Crisil-ibx Gilt Index - April 2026 Index Fund - Regular Plan - Idcw Payout Index Funds | ₹140.54 | 10.24% | 9.78% | 10.24% |
Tata Crisil-ibx Gilt Index - April 2026 Index Fund - Regular Plan - Idcw Reinvestment Index Funds | ₹380.26 | 7.46% | 9.72% | 8.46% |
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹182.55 | 18.05% | 20.10% | 19.05% |
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹386.71 | 19.71% | 21.92% | 20.71% |
Tata Digital India Fund-Regular Plan-Growth Sectoral/ Thematic | ₹268.78 | 13.78% | 15.06% | 13.78% |
Tata Dividend Yield Fund-Regular Plan-Growth Dividend Yield Fund | ₹57.87 | 18.37% | 19.24% | 19.37% |
Tata Dividend Yield Fund-Regular Plan-IDCW Payout Dividend Yield Fund | ₹243.13 | 5.20% | 6.00% | 6.50% |
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment Dividend Yield Fund | ₹84.21 | 5.20% | 6.41% | 6.50% |
Tata Dynamic Bond Fund- Regular Plan - Growth Option Dynamic Bond | ₹115.74 | 7.44% | 6.68% | 6.50% |
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option Dynamic Bond | ₹410.75 | 5.20% | 6.00% | 6.50% |
Tata ELSS Fund- Regular Plan - Payout of IDCW Option ELSS | ₹419.30 | 6.00% | 6.30% | 6.50% |
Tata ELSS Fund-Growth-Regular Plan ELSS | ₹277.22 | 14.22% | 15.94% | 14.22% |
Tata Equity Savings Fund -Regular Plan-Growth Option Equity Savings | ₹157.66 | 14.66% | 16.32% | 15.66% |
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option Equity Savings | ₹269.68 | 5.20% | 6.00% | 6.50% |
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option Equity Savings | ₹303.08 | 5.78% | 6.00% | 6.50% |
Tata Ethical Fund- Regular Plan - Payout of IDCW Option Sectoral/ Thematic | ₹137.61 | 7.81% | 7.42% | 6.50% |
Tata Ethical Fund-Regular Plan - Growth Option Sectoral/ Thematic | ₹293.78 | 16.28% | 18.06% | 17.28% |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option Retirement Fund | ₹284.80 | 17.30% | 16.60% | 16.30% |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option Retirement Fund | ₹147.12 | 11.32% | 11.94% | 11.32% |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option Retirement Fund | ₹287.84 | 7.54% | 8.88% | 7.54% |
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth Retirement Fund | ₹202.23 | 20.23% | 18.96% | 17.23% |
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout Retirement Fund | ₹73.19 | 9.39% | 8.58% | 8.39% |
Tata Flexi Cap Fund -Regular Plan-Growth Flexi Cap Fund | ₹257.91 | 14.41% | 15.32% | 13.41% |
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Flexi Cap Fund | ₹39.70 | 18.70% | 20.40% | 18.70% |
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Flexi Cap Fund | ₹120.94 | 18.44% | 18.38% | 18.44% |
Tata Floating Rate Fund-Regular Plan-Growth Floater Fund | ₹317.29 | 20.29% | 22.58% | 22.29% |
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment Floater Fund | ₹70.15 | 8.85% | 9.50% | 9.85% |
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout Floater Fund | ₹105.32 | 5.52% | 6.00% | 6.50% |
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment Floater Fund | ₹90.39 | 11.59% | 12.98% | 10.59% |
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout Floater Fund | ₹356.82 | 8.52% | 7.84% | 6.50% |
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment Floater Fund | ₹312.63 | 6.83% | 6.00% | 6.50% |
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout Floater Fund | ₹203.76 | 9.46% | 8.22% | 6.50% |
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Focused Fund | ₹219.51 | 16.01% | 15.52% | 15.01% |
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Focused Fund | ₹138.47 | 19.47% | 21.44% | 20.47% |
Tata Focused Fund-Regular Plan-Growth Focused Fund | ₹131.86 | 14.86% | 17.22% | 14.86% |
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option Gilt Fund | ₹258.70 | 5.40% | 6.10% | 6.50% |
Tata Gilt Retirement Plan- 28/2/25 Growth Option Gilt Fund | ₹138.84 | 9.04% | 8.38% | 7.04% |
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option Gilt Fund | ₹225.23 | 8.93% | 9.16% | 7.93% |
Tata Gilt Securities Fund -Regular Plan- Growth Option Gilt Fund | ₹247.32 | 9.52% | 9.84% | 9.52% |
Tata Gold ETF Fund of Fund Regular Plan Growth Option FoF Domestic | ₹234.59 | 13.59% | 12.68% | 11.59% |
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option FoF Domestic | ₹254.55 | 6.75% | 6.30% | 6.50% |
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option FoF Domestic | ₹355.47 | 8.67% | 10.14% | 7.67% |
Tata Gold Exchange Traded Fund Gold ETF | ₹32.66 | 17.16% | 19.32% | 19.16% |
Tata Housing Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹206.91 | 18.41% | 17.32% | 17.41% |
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout Sectoral/ Thematic | ₹138.19 | 5.20% | 6.00% | 6.50% |
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment Sectoral/ Thematic | ₹286.57 | 11.27% | 9.84% | 9.27% |
Tata Income Fund -Regular Plan - Growth Option Medium to Long Duration Fund | ₹185.43 | 19.93% | 21.36% | 19.93% |
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option Medium to Long Duration Fund | ₹123.15 | 11.35% | 10.50% | 8.35% |
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option Medium to Long Duration Fund | ₹257.59 | 8.79% | 9.38% | 9.79% |
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option FoF Domestic | ₹334.51 | 14.01% | 12.52% | 11.01% |
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option FoF Domestic | ₹232.59 | 9.79% | 10.88% | 8.79% |
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option FoF Domestic | ₹367.09 | 11.29% | 12.38% | 10.29% |
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹290.61 | 18.11% | 20.22% | 19.11% |
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹254.13 | 13.63% | 15.26% | 15.63% |
Tata India Consumer Fund-Regular Plan-Growth Sectoral/ Thematic | ₹248.48 | 15.48% | 16.96% | 15.48% |
Tata India Innovation Fund- Regular Growth Sectoral/ Thematic | ₹223.21 | 15.71% | 17.42% | 15.71% |
Tata India Innovation Fund- Regular IDCW payout Sectoral/ Thematic | ₹338.59 | 7.29% | 7.88% | 8.29% |
Tata India Innovation Fund- Regular IDCW Reinvestment Sectoral/ Thematic | ₹342.63 | 6.83% | 6.00% | 6.50% |
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹45.25 | 20.25% | 22.00% | 20.25% |
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹161.67 | 19.17% | 21.34% | 19.17% |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Sectoral/ Thematic | ₹382.70 | 18.70% | 19.40% | 17.70% |
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option Sectoral/ Thematic | ₹172.43 | 8.63% | 7.56% | 6.63% |
Tata Infrastructure Fund-Regular Plan- Growth Option Sectoral/ Thematic | ₹82.97 | 18.97% | 21.44% | 20.97% |
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option Large & Mid Cap Fund | ₹126.77 | 26.97% | 26.74% | 25.97% |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Large & Mid Cap Fund | ₹311.87 | 25.57% | 25.94% | 23.57% |
Tata Large Cap Fund -Regular Plan - Growth Option Large Cap Fund | ₹309.65 | 17.25% | 16.90% | 17.25% |
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option Large Cap Fund | ₹166.40 | 10.10% | 11.50% | 9.10% |
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Liquid Fund | ₹54.46 | 6.16% | 6.00% | 6.50% |
Tata Liquid Fund -Regular Plan - Growth Option Liquid Fund | ₹321.64 | 9.34% | 10.48% | 10.34% |
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option Liquid Fund | ₹270.94 | 11.64% | 11.58% | 10.64% |
Tata Medium Term Fund -Regular Plan - Growth Option Medium Duration Fund | ₹104.71 | 14.71% | 14.42% | 13.71% |
Tata Medium Term Fund- Regular Plan - Payout of IDCW option Medium Duration Fund | ₹203.62 | 10.82% | 12.44% | 10.82% |
Tata Mid Cap Fund Regular Plan- Growth Option Mid Cap Fund | ₹294.99 | 25.69% | 28.18% | 25.69% |
Tata Mid Cap Fund-Regular Plan - IDCW Option Mid Cap Fund | ₹212.44 | 23.14% | 24.08% | 24.14% |
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option Money Market Fund | ₹257.38 | 11.58% | 12.96% | 10.58% |
Tata Money Market Fund-Regular Plan - Growth Option Money Market Fund | ₹109.60 | 13.60% | 13.20% | 13.60% |
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout Multi Asset Allocation | ₹40.12 | 16.62% | 17.24% | 17.62% |
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment Multi Asset Allocation | ₹386.46 | 16.96% | 17.42% | 15.96% |
Tata Multi Asset Allocation Fund-Regular Plan-Growth Multi Asset Allocation | ₹302.66 | 19.16% | 21.32% | 19.16% |
Tata Multicap Fund - Regular Plan - Growth Multi Cap Fund | ₹168.10 | 16.60% | 16.70% | 15.60% |
Tata Multicap Fund - Regular Plan - IDCW Payout Multi Cap Fund | ₹321.72 | 11.42% | 12.14% | 11.42% |
Tata Multicap Fund - Regular Plan - IDCW Reinvestment Multi Cap Fund | ₹351.86 | 9.06% | 10.42% | 9.06% |
Tata Nifty 50 Exchange Traded Fund Other ETFs | ₹258.31 | 14.31% | 15.12% | 13.31% |
Tata Nifty 50 Index Fund -Regular Plan Index Funds | ₹162.50 | 15.00% | 16.50% | 17.00% |
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Funds | ₹417.00 | 19.50% | 20.00% | 20.50% |
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout Index Funds | ₹132.68 | 11.38% | 11.06% | 10.38% |
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment Index Funds | ₹358.20 | 7.40% | 7.60% | 6.50% |
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Funds | ₹215.58 | 14.58% | 14.16% | 13.58% |
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option Index Funds | ₹248.30 | 11.50% | 12.80% | 10.50% |
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option Index Funds | ₹109.26 | 5.20% | 7.46% | 7.20% |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Funds | ₹106.42 | 15.42% | 15.34% | 15.42% |
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Index Funds | ₹130.24 | 6.94% | 6.68% | 6.50% |
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment Index Funds | ₹113.84 | 8.54% | 9.88% | 7.54% |
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Funds | ₹418.27 | 20.77% | 21.04% | 18.77% |
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout Index Funds | ₹112.37 | 9.07% | 10.44% | 9.07% |
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment Index Funds | ₹416.51 | 5.21% | 6.00% | 6.50% |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Funds | ₹207.45 | 14.95% | 14.90% | 13.95% |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout Index Funds | ₹299.83 | 8.03% | 10.36% | 10.03% |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment Index Funds | ₹145.65 | 5.20% | 6.00% | 6.50% |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth FoF Domestic | ₹226.07 | 15.57% | 14.64% | 14.57% |
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout FoF Domestic | ₹164.29 | 5.99% | 6.00% | 6.50% |
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment FoF Domestic | ₹53.63 | 9.83% | 9.46% | 8.83% |
Tata Nifty India Digital Exchange Traded Fund Other ETFs | ₹107.11 | 17.61% | 17.72% | 15.61% |
Tata Nifty India Tourism Index Fund - Regular - Growth Index Funds | ₹212.82 | 18.82% | 19.14% | 18.82% |
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout Index Funds | ₹255.16 | 7.86% | 7.52% | 6.50% |
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment Index Funds | ₹259.36 | 5.20% | 6.06% | 6.50% |
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Funds | ₹164.10 | 21.80% | 20.90% | 20.80% |
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option Index Funds | ₹34.10 | 22.80% | 24.90% | 23.80% |
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option Index Funds | ₹251.90 | 24.10% | 23.00% | 22.10% |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Funds | ₹157.28 | 24.98% | 26.26% | 25.98% |
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan Index Funds | ₹209.70 | 24.40% | 24.10% | 24.40% |
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan Index Funds | ₹354.52 | 22.22% | 22.24% | 20.22% |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Funds | ₹253.11 | 31.01% | 29.62% | 29.01% |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout Index Funds | ₹155.39 | 27.29% | 26.18% | 26.29% |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment Index Funds | ₹268.39 | 30.29% | 29.68% | 28.29% |
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Index Funds | ₹235.43 | 18.43% | 19.36% | 19.43% |
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option Index Funds | ₹406.55 | 8.25% | 9.80% | 9.25% |
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option Index Funds | ₹157.27 | 11.47% | 11.24% | 10.47% |
Tata Nifty Private Bank Exchange Traded Fund Other ETFs | ₹304.37 | 17.87% | 17.24% | 14.87% |
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Funds | ₹250.92 | 17.92% | 17.34% | 14.92% |
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout Index Funds | ₹189.58 | 10.28% | 9.36% | 8.28% |
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment Index Funds | ₹356.78 | 8.48% | 10.76% | 8.48% |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout Index Funds | ₹379.24 | 6.44% | 6.68% | 6.50% |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Funds | ₹75.02 | 5.20% | 6.22% | 6.50% |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment Index Funds | ₹224.78 | 6.48% | 6.00% | 6.50% |
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout Index Funds | ₹357.57 | 5.20% | 6.00% | 6.50% |
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment Index Funds | ₹304.31 | 6.01% | 6.82% | 7.01% |
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Funds | ₹201.53 | 20.53% | 20.56% | 18.53% |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment Index Funds | ₹222.09 | 5.20% | 6.00% | 6.50% |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Funds | ₹50.98 | 20.48% | 19.46% | 17.48% |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout Index Funds | ₹150.46 | 11.66% | 11.62% | 10.66% |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Funds | ₹215.64 | 17.64% | 19.28% | 18.64% |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout Index Funds | ₹245.04 | 10.24% | 9.78% | 10.24% |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Index Funds | ₹192.36 | 6.06% | 6.00% | 6.50% |
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Overnight Fund | ₹339.41 | 15.41% | 14.82% | 13.41% |
Tata Overnight Fund-Regular Plan-Growth Overnight Fund | ₹21.67 | 14.67% | 13.34% | 12.67% |
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹352.62 | 19.12% | 19.74% | 19.12% |
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹181.01 | 20.51% | 19.02% | 18.51% |
Tata Quant Fund-Regular Plan-Growth Sectoral/ Thematic | ₹29.96 | 19.96% | 18.92% | 18.96% |
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹131.15 | 16.15% | 17.30% | 15.15% |
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹335.07 | 20.57% | 19.64% | 17.57% |
Tata Resources & Energy Fund-Regular Plan-Growth Sectoral/ Thematic | ₹319.18 | 16.68% | 15.86% | 14.68% |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund | ₹154.45 | 16.45% | 16.40% | 15.45% |
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund | ₹79.83 | 20.33% | 19.16% | 17.33% |
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund | ₹118.23 | 16.73% | 18.96% | 17.73% |
Tata S&P BSE Sensex Index Fund -Regular Plan Index Funds | ₹115.00 | 19.50% | 21.50% | 20.50% |
Tata Short Term Bond Fund -Regular Plan- Growth Option Short Duration Fund | ₹42.17 | 7.87% | 8.04% | 7.87% |
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option Short Duration Fund | ₹117.07 | 9.27% | 7.84% | 6.50% |
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option Short Duration Fund | ₹332.97 | 6.67% | 9.14% | 8.67% |
Tata Silver ETF Fund of Fund Regular Plan Growth Option FoF Domestic | ₹290.40 | 20.90% | 22.30% | 19.90% |
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option FoF Domestic | ₹31.56 | 5.20% | 6.00% | 6.50% |
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option FoF Domestic | ₹354.54 | 5.20% | 6.00% | 6.50% |
Tata Silver Exchange Traded Fund Other ETFs | ₹411.47 | 19.47% | 19.94% | 17.47% |
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Small Cap Fund | ₹153.69 | 26.59% | 26.28% | 25.59% |
Tata Small Cap Fund-Regular Plan-Growth Small Cap Fund | ₹247.20 | 30.60% | 31.30% | 29.60% |
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Small Cap Fund | ₹318.85 | 26.75% | 26.10% | 23.75% |
Tata Treasury Advantage Fund - Regular Plan - Growth Option Low Duration Fund | ₹25.54 | 17.54% | 16.58% | 14.54% |
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option Low Duration Fund | ₹33.49 | 10.19% | 10.68% | 8.19% |
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option Low Duration Fund | ₹126.61 | 5.81% | 7.92% | 6.81% |
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option Low Duration Fund | ₹396.79 | 8.99% | 8.78% | 8.99% |
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Ultra Short Duration Fund | ₹250.47 | 16.97% | 18.94% | 18.97% |
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option Ultra Short Duration Fund | ₹75.75 | 16.75% | 17.50% | 17.75% |
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Ultra Short Duration Fund | ₹208.82 | 16.82% | 17.64% | 17.82% |
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option Ultra Short Duration Fund | ₹58.84 | 13.84% | 15.18% | 13.84% |
Tata Ultra Short Term Fund-Regular Plan-Growth Ultra Short Duration Fund | ₹299.31 | 20.81% | 22.62% | 21.81% |
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) Value Fund | ₹169.67 | 8.87% | 9.54% | 9.87% |
Tata Value Fund - Regular Plan -Growth Option Value Fund | ₹297.95 | 20.45% | 21.40% | 19.45% |
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) Value Fund | ₹164.37 | 11.07% | 11.44% | 11.07% |
Taurus Banking & Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹211.36 | 17.86% | 20.22% | 17.86% |
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Sectoral/ Thematic | ₹61.52 | 17.02% | 17.04% | 17.02% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS | ₹19.94 | 15.94% | 15.88% | 13.94% |
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS | ₹148.68 | 15.68% | 15.36% | 13.68% |
Taurus Ethical Fund - Regular Plan - Bonus Option Sectoral/ Thematic | ₹359.16 | 19.16% | 17.82% | 17.16% |
Taurus Ethical Fund - Regular Plan - Growth Sectoral/ Thematic | ₹297.75 | 20.25% | 19.00% | 17.25% |
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Sectoral/ Thematic | ₹294.79 | 17.79% | 18.08% | 15.79% |
Taurus Flexi Cap Fund - Regular Plan - Growth Flexi Cap Fund | ₹117.45 | 16.45% | 18.90% | 16.45% |
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Flexi Cap Fund | ₹373.51 | 14.51% | 16.52% | 14.51% |
Taurus Infrastructure Fund - Regular Plan - Growth Sectoral/ Thematic | ₹365.30 | 15.80% | 18.10% | 17.80% |
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Sectoral/ Thematic | ₹33.58 | 16.08% | 17.16% | 15.08% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market | ₹379.38 | 19.38% | 20.26% | 19.38% |
Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market | ₹52.48 | 19.98% | 19.46% | 17.98% |
Taurus Large Cap Fund - Regular Plan - Growth Large Cap Fund | ₹166.94 | 20.04% | 22.48% | 20.04% |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Large Cap Fund | ₹263.26 | 21.36% | 20.62% | 18.36% |
Taurus Liquid Fund-Dividend Liquid Fund | ₹173.09 | 6.79% | 8.38% | 7.79% |
Taurus Liquid Fund-Growth Liquid Fund | ₹19.49 | 5.69% | 6.00% | 6.50% |
Taurus Mid Cap Fund - Regular Plan - Growth Mid Cap Fund | ₹192.03 | 27.73% | 26.26% | 24.73% |
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Mid Cap Fund | ₹348.27 | 27.97% | 29.74% | 27.97% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth Index Funds | ₹336.80 | 13.80% | 14.60% | 14.80% |
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Index Funds | ₹210.96 | 19.46% | 21.92% | 19.46% |
Taurus Unclaimed Redemption - Growth Money Market | ₹85.97 | 14.47% | 15.44% | 13.47% |
Templeton India Value Fund - Growth Plan Value Fund | ₹332.08 | 16.58% | 18.66% | 17.58% |
Templeton India Value Fund - IDCW Value Fund | ₹311.71 | 11.41% | 11.62% | 9.41% |
The Wealth Company Arbitrage Fund Regular Growth Arbitrage Fund | ₹94.08 | 17.58% | 16.16% | 15.58% |
The Wealth Company Aritrage Fund Regular Idcw Arbitrage Fund | ₹235.78 | 8.98% | 9.26% | 7.98% |
The Wealth Company Balanced Advantage Fund - Regular Growth Dynamic Asset Allocation or Balanced Advantage | ₹386.31 | 20.11% | 19.92% | 19.11% |
The Wealth Company Balanced Advantage Fund - Regular IDCW Dynamic Asset Allocation or Balanced Advantage | ₹106.53 | 10.73% | 11.26% | 9.73% |
The Wealth Company Ethical Fund Regular Growth Sectoral/ Thematic | ₹87.65 | 15.65% | 17.80% | 17.65% |
The Wealth Company Ethical Fund Regular Idcw Sectoral/ Thematic | ₹27.17 | 8.87% | 8.54% | 8.87% |
The Wealth Company Flexi Cap Fund - Regular Growth Flexi Cap Fund | ₹249.76 | 15.76% | 15.02% | 14.76% |
The Wealth Company Flexi Cap Fund - Regular Idcw Flexi Cap Fund | ₹82.38 | 6.58% | 8.96% | 8.58% |
The Wealth Company Gold ETF Gold ETF | ₹199.08 | 14.58% | 14.66% | 12.58% |
The Wealth Company Gold Etf Fof Regular Growth FoF Domestic | ₹162.14 | 17.64% | 16.78% | 14.64% |
The Wealth Company Gold Etf Fof Regular Idcw FoF Domestic | ₹346.26 | 7.46% | 9.72% | 8.46% |
The Wealth Company Liquid Fund Regular Daily Idcw Liquid Fund | ₹293.54 | 8.24% | 7.78% | 7.24% |
The Wealth Company Liquid Fund Regular Growth Liquid Fund | ₹74.11 | 5.20% | 6.81% | 7.20% |
The Wealth Company Liquid Fund Regular Monthly Idcw Liquid Fund | ₹139.26 | 6.46% | 7.72% | 7.46% |
The Wealth Company Liquid Fund Regular Weekly Idcw Liquid Fund | ₹280.26 | 8.96% | 8.22% | 6.96% |
The Wealth Company Multi Asset Allocation Fund - Regular Growth Multi Asset Allocation | ₹45.89 | 15.89% | 15.28% | 14.89% |
The Wealth Company Multi Asset Allocation Fund - Regular IDCW Multi Asset Allocation | ₹179.95 | 9.65% | 9.60% | 7.65% |
The Wealth Company Small Cap Fund- Regular-Growth Small Cap Fund | ₹394.26 | 32.66% | 32.42% | 31.66% |
The Wealth Company Small Cap Fund- Regular-IDCW Small Cap Fund | ₹234.42 | 30.32% | 29.24% | 29.32% |
Trust Mf Overnight Fund-regular Plan-daily Idcw Reinvestment Overnight Fund | ₹149.73 | 9.43% | 11.16% | 9.43% |
Trust Mf Overnight Fund-regular-growth Overnight Fund | ₹375.87 | 18.87% | 17.74% | 15.87% |
Trustmf Arbitrage Fund -Regular Plan-growth Arbitrage Fund | ₹48.15 | 15.65% | 14.80% | 14.65% |
Trustmf Corporate Bond Fund-regular Plan-growth Corporate Bond Fund | ₹217.50 | 7.20% | 9.20% | 8.20% |
Trustmf Corporate Bond Fund-regular Plan-monthly Idcw Corporate Bond Fund | ₹174.71 | 9.91% | 10.62% | 9.91% |
Trustmf Fixed Maturity Plan -Series Ii (1196 Days)-regular Plan -Growth Retirement Fund | ₹171.82 | 15.82% | 16.64% | 14.82% |
Trustmf Fixed Maturity Plan -Series Ii (1196 Days)-regular Plan -Idcw Payout Retirement Fund | ₹405.80 | 11.50% | 12.30% | 11.50% |
TRUSTMF Flexi Cap Fund-Regular Plan- Growth Flexi Cap Fund | ₹75.66 | 16.16% | 18.32% | 16.16% |
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW Flexi Cap Fund | ₹169.60 | 5.20% | 6.00% | 6.50% |
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal Liquid Fund | ₹293.99 | 11.19% | 12.68% | 12.19% |
TRUSTMF Liquid Fund-Regular Plan-Growth Liquid Fund | ₹325.04 | 7.74% | 8.28% | 6.74% |
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Liquid Fund | ₹72.55 | 8.75% | 8.30% | 8.75% |
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Liquid Fund | ₹81.37 | 10.57% | 10.44% | 10.57% |
Trustmf Mid Cap Fund -Regular-growth Mid Cap Fund | ₹407.81 | 26.01% | 24.82% | 25.01% |
Trustmf Money Market Fund-regular Plan-growth Money Market Fund | ₹188.98 | 16.98% | 18.96% | 18.98% |
Trustmf Money Market Fund-regular Plan-monthly Idcw Money Market Fund | ₹363.39 | 8.09% | 8.98% | 7.09% |
Trustmf Multi Cap Fund -Regular Plan-growth Multi Cap Fund | ₹110.07 | 17.07% | 18.14% | 18.07% |
TRUSTMF Short Duration Fund-Regular Plan-Growth Short Duration Fund | ₹75.28 | 15.78% | 17.56% | 15.78% |
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal Short Duration Fund | ₹249.11 | 16.61% | 17.72% | 16.61% |
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal Short Duration Fund | ₹261.09 | 20.09% | 20.68% | 19.09% |
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal Short Duration Fund | ₹73.39 | 19.89% | 22.28% | 20.89% |
Trustmf Small Cap Fund -Regular Plan- Idcw Small Cap Fund | ₹300.85 | 29.75% | 29.60% | 28.75% |
Trustmf Small Cap Fund -Regular Plan-growth Small Cap Fund | ₹55.23 | 30.63% | 31.36% | 29.63% |
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) Overnight Fund | ₹38.14 | 5.20% | 7.34% | 6.50% |
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) Overnight Fund | ₹194.65 | 11.35% | 11.00% | 10.35% |
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) Overnight Fund | ₹176.26 | 13.76% | 14.02% | 12.76% |
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) Overnight Fund | ₹295.59 | 15.09% | 13.68% | 14.09% |
Unifi Dynamic Asset Allocation Fund - Regular Growth Dynamic Asset Allocation or Balanced Advantage | ₹228.67 | 15.47% | 15.64% | 13.47% |
Unifi Flexi Cap Fund - Regular Growth Flexi Cap Fund | ₹266.66 | 18.16% | 17.32% | 16.16% |
Unifi Liquid Fund- Regular Growth Liquid Fund | ₹395.64 | 10.34% | 11.98% | 12.34% |
Union Active Momentum Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹278.27 | 17.77% | 20.04% | 17.77% |
Union Active Momentum Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹261.45 | 6.65% | 6.10% | 6.50% |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Aggressive Hybrid Fund | ₹139.17 | 12.97% | 12.14% | 10.97% |
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option Aggressive Hybrid Fund | ₹286.51 | 7.21% | 6.72% | 7.21% |
Union Arbitrage Fund - Regular Plan - Growth Option Arbitrage Fund | ₹179.02 | 18.52% | 17.04% | 15.52% |
Union Arbitrage Fund - Regular Plan - IDCW Option Arbitrage Fund | ₹189.76 | 5.20% | 6.96% | 7.20% |
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹211.60 | 16.40% | 18.00% | 16.40% |
Union Balanced Advantage Fund - Regular Plan - IDCW Option Dynamic Asset Allocation or Balanced Advantage | ₹246.70 | 10.90% | 12.10% | 11.90% |
Union Business Cycle Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹144.89 | 17.89% | 19.78% | 18.89% |
Union Business Cycle Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹385.73 | 10.93% | 10.66% | 8.93% |
Union Children's Fund - Regular Plan - Growth Option Children’s Fund | ₹140.38 | 19.88% | 20.76% | 20.88% |
Union Children's Fund - Regular Plan - IDCW Option Children’s Fund | ₹262.66 | 9.36% | 10.52% | 10.36% |
Union Consumption Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹242.40 | 13.90% | 14.80% | 14.90% |
Union Consumption Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹128.66 | 8.86% | 9.52% | 9.86% |
Union Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund | ₹322.03 | 5.73% | 6.00% | 6.50% |
Union Corporate Bond Fund - Regular Plan - IDCW Option Corporate Bond Fund | ₹31.57 | 11.27% | 12.84% | 12.27% |
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option FoF Domestic | ₹209.09 | 14.09% | 13.18% | 13.09% |
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option FoF Domestic | ₹270.79 | 10.99% | 11.28% | 10.99% |
Union Dynamic Bond Fund - Growth Option Dynamic Bond | ₹95.39 | 8.59% | 10.98% | 8.59% |
Union Dynamic Bond Fund - IDCW Option Dynamic Bond | ₹376.37 | 8.07% | 10.44% | 10.07% |
Union ELSS Tax Saver Fund - Growth Option ELSS | ₹30.10 | 17.60% | 19.70% | 17.60% |
Union ELSS Tax Saver Fund - IDCW Option ELSS | ₹411.60 | 5.20% | 6.00% | 6.50% |
Union Equity Savings Fund - Regular Plan - Growth Option Equity Savings | ₹179.99 | 19.99% | 21.48% | 19.99% |
Union Equity Savings Fund - Regular Plan - IDCW Option Equity Savings | ₹141.63 | 9.33% | 9.46% | 9.33% |
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Retirement Fund | ₹371.28 | 19.28% | 21.06% | 20.28% |
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option Retirement Fund | ₹268.42 | 7.62% | 7.04% | 6.50% |
Union Flexi Cap Fund - Growth Option Flexi Cap Fund | ₹124.77 | 13.77% | 14.04% | 12.77% |
Union Flexi Cap Fund - IDCW Option Flexi Cap Fund | ₹295.73 | 8.93% | 8.16% | 6.93% |
Union Focused Fund - Regular Plan - Growth Option Focused Fund | ₹221.22 | 19.72% | 21.94% | 20.72% |
Union Focused Fund - Regular Plan - IDCW Option Focused Fund | ₹129.22 | 6.92% | 9.14% | 6.92% |
Union Gilt Fund - Regular Plan - Annual IDCW Option Gilt Fund | ₹177.50 | 6.20% | 8.20% | 8.20% |
Union Gilt Fund - Regular Plan - Growth Option Gilt Fund | ₹350.27 | 6.97% | 7.24% | 6.50% |
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option Gilt Fund | ₹228.31 | 11.51% | 11.32% | 10.51% |
Union Gold ETF Gold ETF | ₹69.56 | 20.56% | 19.62% | 17.56% |
Union Gold ETF Fund of Fund - Regular Plan - Growth Option FoF Domestic | ₹237.24 | 14.74% | 15.48% | 14.74% |
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option FoF Domestic | ₹245.56 | 6.26% | 6.00% | 6.50% |
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option FoF Domestic | ₹219.25 | 20.75% | 21.00% | 18.75% |
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option FoF Domestic | ₹345.31 | 10.01% | 11.32% | 9.01% |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹413.19 | 17.19% | 18.38% | 18.19% |
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹310.35 | 8.55% | 9.40% | 8.55% |
Union Large & Midcap Fund - Regular Plan - Growth Option Large & Mid Cap Fund | ₹295.66 | 21.36% | 20.02% | 20.36% |
Union Large & Midcap Fund - Regular Plan - IDCW Option Large & Mid Cap Fund | ₹262.86 | 24.06% | 23.92% | 23.06% |
Union Largecap Fund - Regular Plan - Growth Option Large Cap Fund | ₹186.10 | 16.20% | 15.80% | 14.20% |
Union Largecap Fund - Regular Plan - IDCW Option Large Cap Fund | ₹156.86 | 10.06% | 9.42% | 7.06% |
Union Liquid Fund - Daily IDCW Option Liquid Fund | ₹76.76 | 7.46% | 8.72% | 7.46% |
Union Liquid Fund - Fortnightly IDCW Option Liquid Fund | ₹351.43 | 11.13% | 12.56% | 12.13% |
Union Liquid Fund - Growth Option Liquid Fund | ₹182.27 | 7.97% | 7.24% | 6.97% |
Union Liquid Fund - Monthly IDCW Option Liquid Fund | ₹310.82 | 8.52% | 9.34% | 8.52% |
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years Liquid Fund | ₹333.87 | 10.57% | 11.44% | 11.57% |
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Liquid Fund | ₹314.90 | 6.60% | 6.50% | 6.50% |
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Liquid Fund | ₹273.49 | 9.19% | 11.68% | 10.19% |
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Liquid Fund | ₹403.40 | 7.60% | 6.50% | 6.60% |
Union Liquid Fund - Weekly IDCW Option Liquid Fund | ₹340.80 | 5.20% | 6.00% | 6.50% |
Union Low Duration Fund - Regular Plan - Growth Option Low Duration Fund | ₹370.63 | 18.13% | 19.76% | 20.13% |
Union Low Duration Fund - Regular Plan - IDCW Option Low Duration Fund | ₹115.19 | 5.20% | 7.39% | 6.50% |
Union Midcap Fund - Regular Plan - Growth Option Mid Cap Fund | ₹176.31 | 28.51% | 27.32% | 26.51% |
Union Midcap Fund - Regular Plan - IDCW Option Mid Cap Fund | ₹262.13 | 24.33% | 25.96% | 26.33% |
Union Money Market Fund - Regular Plan - Growth Option Money Market Fund | ₹272.03 | 19.03% | 19.06% | 17.03% |
Union Money Market Fund - Regular Plan - Monthly IDCW Option Money Market Fund | ₹139.46 | 5.66% | 6.00% | 6.50% |
Union Money Market Fund - Regular Plan - Weekly IDCW Option Money Market Fund | ₹417.54 | 7.74% | 6.28% | 6.50% |
Union Money Market Fund - Regular Plan - Daily IDCW Option Money Market Fund | ₹94.18 | 9.38% | 8.56% | 8.38% |
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Multi Asset Allocation | ₹111.84 | 13.84% | 14.18% | 12.84% |
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option Multi Asset Allocation | ₹346.82 | 9.52% | 8.34% | 6.52% |
Union Multicap Fund - Regular Plan - Growth Option Multi Cap Fund | ₹31.14 | 18.14% | 17.28% | 16.14% |
Union Multicap Fund - Regular Plan - IDCW Option Multi Cap Fund | ₹316.32 | 6.02% | 6.84% | 7.02% |
Union Overnight Fund - Regular Plan - Daily IDCW Option Overnight Fund | ₹217.98 | 5.68% | 7.16% | 6.50% |
Union Overnight Fund - Regular Plan - Growth Option Overnight Fund | ₹285.17 | 19.67% | 19.84% | 18.67% |
Union Overnight Fund - Regular Plan - Monthly IDCW Option Overnight Fund | ₹230.88 | 7.58% | 8.46% | 8.58% |
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years Overnight Fund | ₹152.07 | 5.20% | 6.00% | 6.50% |
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Overnight Fund | ₹229.14 | 6.34% | 6.98% | 6.50% |
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Overnight Fund | ₹156.77 | 18.77% | 21.04% | 20.77% |
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Overnight Fund | ₹400.56 | 15.06% | 16.62% | 17.06% |
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund | ₹341.20 | 16.20% | 17.90% | 17.20% |
Union Retirement Fund - Regular Plan - IDCW Option Retirement Fund | ₹397.20 | 6.90% | 6.60% | 6.50% |
Union Short Duration Fund - Regular Plan - Growth Option Short Duration Fund | ₹74.35 | 19.85% | 21.70% | 21.85% |
Union Short Duration Fund - Regular Plan - IDCW Option Short Duration Fund | ₹359.81 | 9.01% | 10.32% | 9.01% |
Union Small Cap Fund - Regular Plan - Growth Option Small Cap Fund | ₹362.94 | 32.84% | 33.28% | 30.84% |
Union Small Cap Fund - Regular Plan - IDCW Option Small Cap Fund | ₹332.44 | 25.84% | 28.28% | 26.84% |
Union Value Fund - Regular Plan - Growth Option Value Fund | ₹55.90 | 18.90% | 18.30% | 17.90% |
Union Value Fund - Regular Plan - IDCW Option Value Fund | ₹143.06 | 5.20% | 6.76% | 7.20% |
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option Corporate Bond Fund | ₹124.41 | 8.11% | 7.02% | 6.50% |
UTI - BSE Sensex Next 50 Exchange Traded Fund Other ETFs | ₹206.69 | 20.19% | 21.88% | 20.19% |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option Credit Risk Fund | ₹210.26 | 20.26% | 19.02% | 17.26% |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option Credit Risk Fund | ₹26.59 | 19.09% | 19.68% | 19.09% |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option Credit Risk Fund | ₹60.59 | 18.09% | 20.18% | 19.09% |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option Credit Risk Fund | ₹62.80 | 19.30% | 20.60% | 18.30% |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option Credit Risk Fund | ₹308.34 | 15.84% | 14.68% | 12.84% |
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option Credit Risk Fund | ₹72.16 | 20.66% | 21.82% | 19.66% |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option Credit Risk Fund | ₹93.89 | 20.89% | 20.78% | 19.89% |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option Credit Risk Fund | ₹379.90 | 17.90% | 20.30% | 17.90% |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option Credit Risk Fund | ₹275.48 | 18.48% | 17.96% | 16.48% |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option Credit Risk Fund | ₹134.45 | 14.45% | 13.40% | 11.45% |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option Credit Risk Fund | ₹196.57 | 14.57% | 14.64% | 12.57% |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option Credit Risk Fund | ₹27.23 | 17.23% | 17.96% | 16.23% |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option Credit Risk Fund | ₹70.20 | 20.20% | 21.40% | 21.20% |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option Credit Risk Fund | ₹282.21 | 15.21% | 17.42% | 16.21% |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option Credit Risk Fund | ₹251.97 | 17.97% | 18.44% | 15.97% |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option Credit Risk Fund | ₹364.92 | 19.42% | 20.84% | 18.42% |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option Credit Risk Fund | ₹247.16 | 18.16% | 18.32% | 17.16% |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option Credit Risk Fund | ₹233.68 | 18.18% | 17.86% | 18.18% |
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option Credit Risk Fund | ₹167.54 | 19.04% | 18.58% | 18.04% |
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option Retirement Fund | ₹347.66 | 19.66% | 18.82% | 17.66% |
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option Retirement Fund | ₹146.25 | 15.25% | 16.00% | 16.25% |
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option Retirement Fund | ₹287.62 | 19.62% | 20.74% | 19.62% |
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option Retirement Fund | ₹394.40 | 14.40% | 14.30% | 12.40% |
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option Retirement Fund | ₹327.00 | 19.00% | 18.50% | 18.00% |
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option Retirement Fund | ₹394.78 | 14.28% | 16.06% | 14.28% |
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option Retirement Fund | ₹175.66 | 17.66% | 16.32% | 15.66% |
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option Retirement Fund | ₹229.94 | 16.44% | 15.38% | 14.44% |
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option Retirement Fund | ₹370.40 | 18.90% | 20.80% | 18.90% |
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option Retirement Fund | ₹353.31 | 13.81% | 12.62% | 12.81% |
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option Dynamic Bond | ₹311.44 | 9.64% | 11.58% | 9.64% |
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option Retirement Fund | ₹150.47 | 20.47% | 21.94% | 21.47% |
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option Retirement Fund | ₹87.44 | 20.94% | 21.38% | 18.94% |
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option Retirement Fund | ₹154.52 | 19.52% | 20.04% | 20.52% |
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option Retirement Fund | ₹159.68 | 16.18% | 15.86% | 15.18% |
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option Retirement Fund | ₹327.02 | 20.52% | 19.54% | 17.52% |
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option Retirement Fund | ₹246.46 | 17.46% | 17.92% | 17.46% |
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option Retirement Fund | ₹306.50 | 16.50% | 18.00% | 18.50% |
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option Retirement Fund | ₹393.08 | 19.58% | 20.66% | 19.58% |
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option Retirement Fund | ₹388.06 | 20.06% | 21.62% | 20.06% |
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option Retirement Fund | ₹315.44 | 16.94% | 15.88% | 15.94% |
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option Retirement Fund | ₹149.18 | 19.18% | 17.86% | 17.18% |
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option Retirement Fund | ₹237.57 | 20.07% | 21.64% | 20.07% |
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option Retirement Fund | ₹316.86 | 16.36% | 15.72% | 13.36% |
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option Retirement Fund | ₹401.86 | 13.86% | 14.72% | 14.86% |
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option Retirement Fund | ₹29.20 | 14.70% | 14.90% | 12.70% |
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option Retirement Fund | ₹61.87 | 14.37% | 16.24% | 14.37% |
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option Retirement Fund | ₹325.53 | 17.53% | 17.56% | 15.53% |
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option Retirement Fund | ₹254.90 | 17.90% | 20.30% | 17.90% |
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option Retirement Fund | ₹184.62 | 18.62% | 17.24% | 15.62% |
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option Retirement Fund | ₹63.59 | 18.59% | 17.18% | 15.59% |
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option Retirement Fund | ₹203.67 | 16.17% | 18.34% | 16.17% |
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option Retirement Fund | ₹19.16 | 13.66% | 13.82% | 12.66% |
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option Retirement Fund | ₹192.71 | 14.21% | 16.42% | 16.21% |
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option Retirement Fund | ₹117.19 | 18.19% | 18.38% | 17.19% |
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option Retirement Fund | ₹389.19 | 18.19% | 18.88% | 19.19% |
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option Retirement Fund | ₹347.55 | 18.55% | 17.10% | 15.55% |
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option Retirement Fund | ₹140.82 | 20.82% | 20.14% | 17.82% |
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option Retirement Fund | ₹90.06 | 16.06% | 17.62% | 17.06% |
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option Retirement Fund | ₹350.43 | 20.93% | 21.36% | 18.93% |
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option Retirement Fund | ₹315.84 | 15.84% | 15.68% | 13.84% |
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option Retirement Fund | ₹307.20 | 16.70% | 15.40% | 15.70% |
UTI - Flexi Cap Fund-Growth Option Flexi Cap Fund | ₹99.77 | 19.27% | 18.54% | 16.27% |
UTI - Floater Fund - Regular Plan - Growth Option Floater Fund | ₹179.16 | 15.16% | 13.82% | 14.16% |
UTI - GILT FUND - Discontinued PF Plan - Growth Option Gilt Fund | ₹100.82 | 8.02% | 7.34% | 7.02% |
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option Gilt Fund | ₹221.63 | 9.83% | 8.96% | 6.83% |
UTI - GILT FUND - Regular Plan - Growth Option Gilt Fund | ₹150.33 | 11.53% | 12.36% | 11.53% |
UTI - GILT FUND -Discontinued PF Plan -Dividend Option Gilt Fund | ₹313.10 | 5.20% | 7.30% | 7.20% |
UTI - Master Equity Plan Unit Scheme Retirement Fund | ₹282.10 | 19.60% | 19.70% | 18.60% |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option Medium Duration Fund | ₹357.97 | 20.47% | 21.94% | 21.47% |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option Medium Duration Fund | ₹20.14 | 19.64% | 19.28% | 19.64% |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option Medium Duration Fund | ₹206.80 | 20.30% | 22.10% | 20.30% |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option Medium Duration Fund | ₹310.07 | 16.57% | 15.14% | 15.57% |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option Medium Duration Fund | ₹306.13 | 18.13% | 17.26% | 16.13% |
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option Medium Duration Fund | ₹197.47 | 16.97% | 17.44% | 15.97% |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option Medium Duration Fund | ₹104.28 | 14.28% | 15.06% | 13.28% |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option Medium Duration Fund | ₹334.01 | 15.51% | 15.52% | 15.51% |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option Medium Duration Fund | ₹393.41 | 19.91% | 20.32% | 18.91% |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option Medium Duration Fund | ₹238.42 | 13.92% | 14.84% | 14.92% |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option Medium Duration Fund | ₹417.90 | 19.40% | 21.30% | 20.40% |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option Medium Duration Fund | ₹242.40 | 20.40% | 21.30% | 19.40% |
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option Medium Duration Fund | ₹99.85 | 19.35% | 19.70% | 17.35% |
UTI - MNC Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹354.75 | 19.25% | 20.00% | 19.25% |
UTI - Overnight Fund - Regular Plan - Growth Option Overnight Fund | ₹203.31 | 18.81% | 20.62% | 18.81% |
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option Conservative Hybrid Fund | ₹371.78 | 18.08% | 18.36% | 18.08% |
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option Conservative Hybrid Fund | ₹242.16 | 16.96% | 19.12% | 16.96% |
UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage | ₹277.23 | 18.03% | 18.26% | 18.03% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth Aggressive Hybrid Fund | ₹399.47 | 17.77% | 20.24% | 18.77% |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW Aggressive Hybrid Fund | ₹241.83 | 8.03% | 9.36% | 9.03% |
UTI Annual Interval Fund - I - ( Instn Growth Option ) Retirement Fund | ₹242.07 | 19.07% | 20.14% | 18.07% |
UTI Annual Interval Fund - I - Regular Plan - Growth Option Retirement Fund | ₹186.20 | 13.70% | 15.40% | 15.70% |
UTI Annual Interval Fund - I - Regular Plan - IDCW Retirement Fund | ₹63.75 | 8.95% | 10.20% | 8.95% |
UTI Annual Interval Fund - II - Regular Plan - Growth Option Retirement Fund | ₹347.83 | 15.83% | 17.66% | 15.83% |
UTI Annual Interval Fund - II - Regular Plan - IDCW Retirement Fund | ₹214.44 | 7.14% | 7.08% | 6.50% |
UTI Arbitrage Fund - Regular Plan - Growth Option Arbitrage Fund | ₹256.73 | 18.73% | 17.96% | 17.73% |
UTI Arbitrage Fund - Regular Plan - IDCW Arbitrage Fund | ₹284.90 | 11.10% | 11.00% | 9.10% |
UTI Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation or Balanced Advantage | ₹153.61 | 15.91% | 16.02% | 14.91% |
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option Dynamic Asset Allocation or Balanced Advantage | ₹84.82 | 11.52% | 12.34% | 11.52% |
UTI Banking & PSU Fund - Regular Plan - Annual IDCW Banking and PSU Fund | ₹127.04 | 10.74% | 12.28% | 10.74% |
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW Banking and PSU Fund | ₹38.61 | 5.31% | 6.00% | 6.50% |
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW Banking and PSU Fund | ₹232.11 | 6.31% | 7.42% | 7.31% |
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW Banking and PSU Fund | ₹361.74 | 7.94% | 8.18% | 7.94% |
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW Banking and PSU Fund | ₹369.66 | 10.86% | 12.02% | 11.86% |
UTI Banking & PSU Fund- Regular Plan - Growth Option Banking and PSU Fund | ₹119.70 | 20.20% | 19.90% | 18.20% |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹114.10 | 17.10% | 18.20% | 18.10% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹268.27 | 5.47% | 7.24% | 6.50% |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW Corporate Bond Fund | ₹26.84 | 7.04% | 8.88% | 8.04% |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW Corporate Bond Fund | ₹275.71 | 9.91% | 11.12% | 8.91% |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW Corporate Bond Fund | ₹44.37 | 10.57% | 12.94% | 11.57% |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW Corporate Bond Fund | ₹206.12 | 7.82% | 9.44% | 7.82% |
UTI BSE Housing Index Fund - Regular Plan - Growth Option Index Funds | ₹26.97 | 18.47% | 20.94% | 19.47% |
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Index Funds | ₹155.85 | 18.85% | 19.70% | 17.85% |
UTI BSE Sensex ETF Other ETFs | ₹25.83 | 13.83% | 13.16% | 11.83% |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option Index Funds | ₹217.52 | 19.02% | 19.54% | 19.02% |
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW Retirement Fund | ₹83.69 | 9.89% | 9.58% | 8.89% |
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW Retirement Fund | ₹195.97 | 5.67% | 7.64% | 6.67% |
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW Retirement Fund | ₹277.28 | 6.48% | 8.26% | 6.50% |
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW Retirement Fund | ₹205.19 | 7.39% | 6.08% | 6.50% |
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW Retirement Fund | ₹59.50 | 5.20% | 6.00% | 6.50% |
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW Retirement Fund | ₹166.94 | 7.64% | 7.58% | 7.64% |
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option Retirement Fund | ₹155.33 | 14.83% | 17.16% | 14.83% |
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option Retirement Fund | ₹67.07 | 15.07% | 16.14% | 15.07% |
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option Retirement Fund | ₹144.24 | 17.24% | 19.48% | 19.24% |
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option Retirement Fund | ₹167.57 | 17.57% | 19.14% | 18.57% |
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option Retirement Fund | ₹355.63 | 17.63% | 17.26% | 16.63% |
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option Retirement Fund | ₹327.19 | 14.19% | 14.38% | 14.19% |
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option Retirement Fund | ₹61.20 | 15.70% | 14.90% | 14.70% |
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option Retirement Fund | ₹330.22 | 16.72% | 15.44% | 15.72% |
UTI Children's Equity Fund - Regular Plan - Growth Option Children’s Fund | ₹288.44 | 14.44% | 15.88% | 15.44% |
UTI Children's Equity Fund - Regular Plan - IDCW Children’s Fund | ₹223.05 | 9.25% | 11.30% | 11.25% |
UTI Children's Hybrid Fund - Regular Plan Children’s Fund | ₹157.04 | 19.34% | 18.38% | 18.34% |
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option Conservative Hybrid Fund | ₹345.80 | 18.60% | 20.90% | 18.60% |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Conservative Hybrid Fund | ₹213.28 | 10.48% | 10.76% | 9.48% |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Conservative Hybrid Fund | ₹287.89 | 14.19% | 15.08% | 14.19% |
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Conservative Hybrid Fund | ₹267.13 | 8.83% | 8.46% | 8.83% |
UTI Corporate Bond Fund - Regular Plan - Annual IDCW Corporate Bond Fund | ₹27.16 | 5.36% | 6.00% | 6.50% |
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Corporate Bond Fund | ₹246.03 | 8.73% | 7.26% | 7.73% |
UTI Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund | ₹346.46 | 5.20% | 6.16% | 6.50% |
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW Corporate Bond Fund | ₹80.25 | 6.95% | 7.70% | 6.95% |
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW Corporate Bond Fund | ₹268.24 | 10.94% | 10.18% | 9.94% |
UTI Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund | ₹187.52 | 16.02% | 18.04% | 16.02% |
UTI Credit Risk Fund - Regular Plan - Annual IDCW Credit Risk Fund | ₹320.70 | 5.90% | 6.00% | 6.50% |
UTI Credit Risk Fund - Regular Plan - Flexi IDCW Credit Risk Fund | ₹275.85 | 6.55% | 6.40% | 6.50% |
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW Credit Risk Fund | ₹347.41 | 11.61% | 11.52% | 10.61% |
UTI Credit Risk Fund - Regular Plan - Monthly IDCW Credit Risk Fund | ₹288.86 | 6.06% | 6.00% | 6.50% |
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW Credit Risk Fund | ₹356.80 | 8.50% | 8.30% | 7.50% |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW Credit Risk Fund | ₹302.57 | 8.77% | 9.34% | 9.77% |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW Credit Risk Fund | ₹376.14 | 5.84% | 6.00% | 6.50% |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW Credit Risk Fund | ₹391.74 | 6.94% | 6.18% | 6.50% |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW Credit Risk Fund | ₹390.93 | 6.13% | 6.56% | 6.50% |
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW Credit Risk Fund | ₹326.05 | 11.25% | 9.80% | 9.25% |
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Index Funds | ₹272.04 | 14.54% | 13.08% | 12.54% |
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Index Funds | ₹299.89 | 13.89% | 15.78% | 15.89% |
UTI Dividend Yield Fund - Regular Plan - IDCW Dividend Yield Fund | ₹277.17 | 10.87% | 12.04% | 11.87% |
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option Retirement Fund | ₹401.49 | 17.99% | 18.98% | 17.99% |
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option Retirement Fund | ₹259.65 | 15.65% | 14.30% | 12.65% |
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option Retirement Fund | ₹95.39 | 18.39% | 18.78% | 17.39% |
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option Retirement Fund | ₹148.61 | 17.11% | 18.22% | 18.11% |
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option Retirement Fund | ₹158.41 | 17.91% | 20.32% | 17.91% |
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option Retirement Fund | ₹26.73 | 14.23% | 14.96% | 13.23% |
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option Retirement Fund | ₹382.91 | 18.91% | 18.32% | 17.91% |
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW Retirement Fund | ₹39.38 | 7.08% | 8.96% | 8.08% |
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW Retirement Fund | ₹133.77 | 7.97% | 9.74% | 7.97% |
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW Retirement Fund | ₹298.04 | 5.24% | 7.28% | 6.50% |
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW Retirement Fund | ₹300.63 | 5.20% | 6.00% | 6.50% |
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW Retirement Fund | ₹299.70 | 10.40% | 9.10% | 9.40% |
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW Dynamic Bond | ₹55.04 | 5.20% | 6.24% | 6.50% |
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW Dynamic Bond | ₹148.51 | 5.20% | 6.00% | 6.50% |
UTI Dynamic Bond Fund - Regular Plan - Growth Option Dynamic Bond | ₹88.26 | 5.46% | 6.00% | 6.50% |
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW Dynamic Bond | ₹308.83 | 9.53% | 10.36% | 8.53% |
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Dynamic Bond | ₹283.36 | 10.56% | 9.42% | 9.56% |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW Dynamic Bond | ₹113.45 | 6.15% | 8.60% | 7.15% |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW Dynamic Bond | ₹211.82 | 5.20% | 6.00% | 6.50% |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW Dynamic Bond | ₹70.66 | 6.36% | 6.00% | 6.50% |
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW Dynamic Bond | ₹87.57 | 9.27% | 8.84% | 7.27% |
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS | ₹232.69 | 17.69% | 16.38% | 15.69% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS | ₹300.88 | 10.08% | 9.96% | 9.08% |
UTI Equity Savings Fund - Regular Plan - Growth Option Equity Savings | ₹396.52 | 14.52% | 14.04% | 13.52% |
UTI Equity Savings Fund - Regular Plan - IDCW Equity Savings | ₹108.97 | 6.17% | 8.64% | 7.17% |
UTI Equity Savings Fund - Regular Plan - Monthly IDCW Equity Savings | ₹316.20 | 7.40% | 7.60% | 6.50% |
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW Equity Savings | ₹214.70 | 5.40% | 6.00% | 6.50% |
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option Retirement Fund | ₹55.44 | 19.94% | 21.88% | 21.94% |
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option Retirement Fund | ₹37.06 | 16.56% | 16.12% | 16.56% |
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option Retirement Fund | ₹173.55 | 20.55% | 20.10% | 19.55% |
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option Retirement Fund | ₹236.89 | 20.89% | 19.78% | 18.89% |
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW Retirement Fund | ₹28.31 | 7.51% | 7.82% | 6.51% |
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW Retirement Fund | ₹35.50 | 5.20% | 7.20% | 6.50% |
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW Retirement Fund | ₹282.59 | 5.20% | 7.29% | 7.20% |
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW Retirement Fund | ₹61.30 | 6.00% | 7.80% | 8.00% |
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW Retirement Fund | ₹289.99 | 8.19% | 9.68% | 9.19% |
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW Retirement Fund | ₹297.56 | 9.26% | 9.82% | 8.26% |
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW Retirement Fund | ₹237.44 | 5.20% | 6.00% | 6.50% |
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW Retirement Fund | ₹169.54 | 5.24% | 6.00% | 6.50% |
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW Retirement Fund | ₹171.53 | 5.20% | 6.23% | 6.50% |
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option Retirement Fund | ₹208.43 | 20.43% | 21.86% | 21.43% |
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option Retirement Fund | ₹417.74 | 16.74% | 16.48% | 16.74% |
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan Retirement Fund | ₹186.60 | 15.60% | 17.20% | 15.60% |
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option Retirement Fund | ₹159.72 | 16.72% | 18.44% | 18.72% |
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option Retirement Fund | ₹379.60 | 19.60% | 21.20% | 21.60% |
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option Retirement Fund | ₹46.06 | 19.56% | 20.12% | 20.56% |
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option Retirement Fund | ₹168.30 | 16.80% | 17.60% | 17.80% |
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹184.33 | 10.53% | 12.36% | 12.53% |
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹328.50 | 8.70% | 7.70% | 6.70% |
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹275.33 | 8.53% | 8.36% | 7.53% |
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹289.61 | 6.31% | 8.42% | 8.31% |
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹320.44 | 5.64% | 7.58% | 6.64% |
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹33.11 | 6.81% | 8.92% | 6.81% |
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹316.20 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹294.00 | 8.70% | 10.70% | 9.70% |
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹256.44 | 9.64% | 9.58% | 7.64% |
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹255.24 | 6.44% | 7.68% | 7.44% |
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹55.56 | 9.26% | 7.82% | 6.50% |
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹412.79 | 10.49% | 9.78% | 8.49% |
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹164.97 | 9.67% | 10.64% | 8.67% |
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹308.25 | 8.95% | 10.70% | 10.95% |
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹404.41 | 9.61% | 10.52% | 8.61% |
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹232.17 | 5.20% | 7.37% | 7.20% |
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹68.84 | 5.54% | 7.88% | 6.50% |
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹169.45 | 11.15% | 10.10% | 8.15% |
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹358.01 | 11.21% | 11.72% | 11.21% |
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹75.14 | 9.84% | 10.48% | 9.84% |
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹148.13 | 5.33% | 6.00% | 6.50% |
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹217.35 | 10.55% | 10.40% | 10.55% |
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹21.35 | 6.05% | 6.40% | 6.50% |
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹178.42 | 8.12% | 10.54% | 10.12% |
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹372.35 | 11.05% | 13.40% | 13.05% |
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹410.80 | 9.50% | 9.30% | 7.50% |
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹71.93 | 7.63% | 7.56% | 7.63% |
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹91.40 | 9.60% | 11.50% | 9.60% |
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹249.30 | 6.50% | 7.80% | 7.50% |
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹405.16 | 11.36% | 10.52% | 8.36% |
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹304.55 | 10.75% | 11.80% | 11.75% |
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹288.02 | 10.22% | 11.74% | 12.22% |
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹60.71 | 6.41% | 8.12% | 6.50% |
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹103.87 | 11.57% | 10.44% | 9.57% |
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹278.99 | 11.19% | 12.68% | 12.19% |
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option Retirement Fund | ₹315.47 | 11.17% | 12.64% | 12.17% |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option Retirement Fund | ₹418.20 | 6.90% | 7.60% | 6.90% |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Retirement Fund | ₹363.24 | 18.74% | 20.48% | 18.74% |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option Retirement Fund | ₹326.17 | 5.37% | 6.04% | 6.50% |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option Retirement Fund | ₹189.77 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option Retirement Fund | ₹377.11 | 8.31% | 8.92% | 8.31% |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option Retirement Fund | ₹305.66 | 6.36% | 7.02% | 6.50% |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Retirement Fund | ₹234.92 | 14.42% | 14.84% | 14.42% |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option Retirement Fund | ₹229.49 | 10.19% | 11.68% | 9.19% |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option Retirement Fund | ₹100.55 | 5.25% | 6.30% | 6.50% |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option Retirement Fund | ₹174.79 | 11.49% | 12.28% | 11.49% |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option Retirement Fund | ₹124.48 | 10.18% | 9.16% | 8.18% |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Retirement Fund | ₹341.12 | 14.12% | 15.74% | 14.12% |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option Retirement Fund | ₹387.51 | 8.71% | 8.72% | 7.71% |
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton Retirement Fund | ₹38.23 | 17.23% | 19.46% | 19.23% |
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option Retirement Fund | ₹88.11 | 16.11% | 15.72% | 15.11% |
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option Retirement Fund | ₹313.41 | 17.41% | 19.32% | 17.41% |
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option Retirement Fund | ₹243.58 | 17.08% | 16.16% | 16.08% |
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option Retirement Fund | ₹80.16 | 20.16% | 22.32% | 22.16% |
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option Retirement Fund | ₹391.72 | 17.72% | 19.94% | 17.72% |
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option Retirement Fund | ₹363.53 | 17.03% | 18.56% | 17.03% |
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option Retirement Fund | ₹366.82 | 17.32% | 19.14% | 17.32% |
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option Retirement Fund | ₹318.78 | 18.28% | 17.56% | 16.28% |
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option Retirement Fund | ₹385.50 | 15.50% | 15.00% | 13.50% |
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option Retirement Fund | ₹259.93 | 15.43% | 16.86% | 15.43% |
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option Retirement Fund | ₹318.15 | 15.65% | 16.30% | 14.65% |
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option Retirement Fund | ₹51.16 | 18.66% | 19.82% | 19.66% |
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option Retirement Fund | ₹343.52 | 20.52% | 21.54% | 19.52% |
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option Retirement Fund | ₹267.60 | 15.10% | 14.70% | 15.10% |
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹242.84 | 5.54% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹117.45 | 9.65% | 8.60% | 6.65% |
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option Retirement Fund | ₹209.72 | 20.22% | 18.94% | 17.22% |
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹411.42 | 9.12% | 8.04% | 8.12% |
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹33.82 | 5.20% | 6.52% | 6.50% |
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹81.81 | 6.51% | 6.82% | 6.51% |
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹242.64 | 5.84% | 7.98% | 6.84% |
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹175.49 | 6.19% | 6.68% | 6.50% |
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹399.17 | 5.37% | 6.54% | 6.50% |
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹265.65 | 9.35% | 11.00% | 9.35% |
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹249.94 | 5.64% | 6.58% | 6.50% |
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹138.71 | 10.91% | 10.62% | 8.91% |
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹399.35 | 7.05% | 7.90% | 7.05% |
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹97.29 | 5.49% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹368.65 | 6.35% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹171.07 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹146.27 | 8.97% | 7.74% | 7.97% |
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹43.57 | 6.77% | 7.34% | 6.77% |
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹151.11 | 6.81% | 7.92% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹124.55 | 6.25% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹48.18 | 10.38% | 10.56% | 9.38% |
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹225.21 | 6.41% | 7.62% | 7.41% |
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹245.79 | 6.99% | 7.28% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹219.88 | 8.08% | 10.46% | 10.08% |
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹413.97 | 8.17% | 7.14% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹97.53 | 8.23% | 9.26% | 7.23% |
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹70.01 | 6.21% | 6.22% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹287.26 | 5.46% | 7.72% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹122.59 | 5.29% | 6.88% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹381.89 | 8.09% | 8.98% | 7.09% |
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹291.18 | 7.88% | 9.06% | 8.88% |
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹38.83 | 10.53% | 12.36% | 12.53% |
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹336.10 | 11.30% | 12.90% | 12.30% |
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹38.72 | 5.92% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹92.25 | 6.95% | 8.70% | 7.95% |
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹21.33 | 8.03% | 8.86% | 7.03% |
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹385.65 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹393.19 | 9.39% | 9.58% | 9.39% |
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹322.72 | 8.92% | 7.64% | 7.92% |
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹332.17 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹37.47 | 7.67% | 7.64% | 7.67% |
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹35.74 | 10.44% | 12.68% | 11.44% |
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹407.11 | 5.20% | 6.81% | 7.20% |
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹35.28 | 7.98% | 8.76% | 6.98% |
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹33.48 | 9.68% | 8.66% | 6.68% |
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹44.72 | 10.92% | 10.14% | 9.92% |
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹227.00 | 7.70% | 7.70% | 7.70% |
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹325.84 | 5.20% | 7.04% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹157.61 | 5.81% | 7.92% | 6.81% |
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹353.43 | 9.13% | 11.56% | 10.13% |
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹183.29 | 6.99% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹257.07 | 7.77% | 6.84% | 6.77% |
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹205.59 | 5.29% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹142.51 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹374.02 | 8.72% | 10.74% | 9.72% |
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹248.74 | 6.94% | 6.18% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹153.89 | 10.09% | 8.98% | 8.09% |
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹230.26 | 11.46% | 10.72% | 8.46% |
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹371.18 | 10.88% | 13.06% | 12.88% |
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹185.72 | 10.42% | 10.14% | 10.42% |
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹182.57 | 9.27% | 10.84% | 9.27% |
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹99.48 | 6.18% | 8.16% | 8.18% |
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹231.28 | 5.20% | 7.48% | 7.20% |
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹215.72 | 9.42% | 9.64% | 9.42% |
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹416.16 | 10.86% | 9.52% | 7.86% |
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹357.88 | 10.58% | 11.96% | 10.58% |
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹362.60 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹339.02 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹296.40 | 9.60% | 10.00% | 9.60% |
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹412.52 | 9.72% | 8.24% | 7.72% |
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹270.69 | 8.39% | 8.08% | 7.39% |
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹345.54 | 6.74% | 6.28% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹114.23 | 6.93% | 9.16% | 6.93% |
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹356.15 | 10.85% | 10.00% | 9.85% |
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹395.33 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹83.08 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹188.59 | 7.29% | 8.88% | 9.29% |
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹100.75 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹122.62 | 8.82% | 8.44% | 8.82% |
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹155.88 | 5.58% | 6.46% | 6.50% |
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹222.84 | 10.04% | 9.88% | 9.04% |
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹313.51 | 5.21% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹263.50 | 9.20% | 10.70% | 9.20% |
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹233.55 | 10.75% | 9.80% | 9.75% |
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹192.81 | 8.01% | 8.32% | 8.01% |
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹392.83 | 11.03% | 9.86% | 8.03% |
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹118.17 | 5.20% | 7.37% | 6.50% |
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹96.81 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Retirement Fund | ₹243.62 | 17.12% | 17.24% | 17.12% |
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹181.25 | 5.20% | 6.95% | 7.20% |
UTI Flexi Cap Fund - Regular Plan - IDCW Flexi Cap Fund | ₹199.81 | 9.01% | 10.82% | 11.01% |
UTI Floater Fund - Regular Plan - Annual IDCW Floater Fund | ₹190.45 | 9.15% | 11.60% | 10.15% |
UTI Floater Fund - Regular Plan - Flexi IDCW Floater Fund | ₹274.72 | 5.92% | 8.14% | 6.92% |
UTI Floater Fund - Regular Plan - Half-Yearly IDCW Floater Fund | ₹313.26 | 5.20% | 6.00% | 6.50% |
UTI Floater Fund - Regular Plan - Quarterly IDCW Floater Fund | ₹407.47 | 7.67% | 8.14% | 6.67% |
UTI Focused Fund - Regular Plan - Growth Option Focused Fund | ₹160.67 | 16.17% | 16.34% | 14.17% |
UTI Focused Fund - Regular Plan - IDCW Payout Option Focused Fund | ₹313.37 | 5.20% | 6.00% | 6.50% |
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option Retirement Fund | ₹311.56 | 15.06% | 16.62% | 17.06% |
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option Retirement Fund | ₹279.04 | 14.54% | 14.58% | 12.54% |
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option Retirement Fund | ₹272.33 | 15.83% | 16.16% | 15.83% |
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option Retirement Fund | ₹232.43 | 15.93% | 15.86% | 13.93% |
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option Retirement Fund | ₹193.77 | 19.77% | 20.54% | 20.77% |
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW Retirement Fund | ₹255.52 | 10.72% | 12.74% | 12.72% |
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option Retirement Fund | ₹64.23 | 17.23% | 15.96% | 14.23% |
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option Retirement Fund | ₹94.25 | 16.25% | 16.50% | 14.25% |
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹203.53 | 7.73% | 8.26% | 6.73% |
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹222.40 | 8.60% | 11.00% | 8.60% |
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹181.57 | 9.27% | 9.34% | 9.27% |
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹304.91 | 10.61% | 11.52% | 11.61% |
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option Retirement Fund | ₹63.11 | 13.61% | 15.72% | 14.61% |
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹30.39 | 13.89% | 16.28% | 14.89% |
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹182.64 | 17.14% | 15.78% | 14.14% |
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option Retirement Fund | ₹61.82 | 18.82% | 18.64% | 16.82% |
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹86.27 | 16.27% | 18.04% | 17.27% |
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹322.75 | 13.75% | 15.50% | 15.75% |
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹197.77 | 17.77% | 17.54% | 16.77% |
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹398.24 | 15.24% | 17.48% | 16.24% |
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option Retirement Fund | ₹284.62 | 16.12% | 17.74% | 17.12% |
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹99.71 | 18.21% | 18.92% | 19.21% |
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹309.27 | 20.77% | 21.04% | 18.77% |
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹215.66 | 17.66% | 16.82% | 14.66% |
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹314.06 | 17.06% | 18.62% | 17.06% |
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹77.73 | 20.23% | 18.96% | 17.23% |
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option Retirement Fund | ₹179.89 | 13.89% | 16.28% | 14.89% |
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹210.48 | 17.48% | 16.46% | 14.48% |
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹192.77 | 15.27% | 15.04% | 15.27% |
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹88.94 | 14.44% | 16.88% | 16.44% |
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option Retirement Fund | ₹311.74 | 20.24% | 18.98% | 17.24% |
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹399.99 | 17.49% | 16.98% | 16.49% |
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹260.35 | 14.35% | 16.70% | 16.35% |
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹98.39 | 18.39% | 20.78% | 19.39% |
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹392.78 | 14.78% | 15.06% | 12.78% |
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option Retirement Fund | ₹236.04 | 19.54% | 18.08% | 18.54% |
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹292.15 | 20.65% | 21.80% | 19.65% |
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹172.63 | 20.13% | 22.26% | 22.13% |
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹75.80 | 13.80% | 15.10% | 13.80% |
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹83.43 | 18.93% | 19.36% | 18.93% |
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option Retirement Fund | ₹151.91 | 14.41% | 14.82% | 14.41% |
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹306.76 | 15.26% | 17.02% | 17.26% |
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹94.30 | 13.80% | 15.10% | 13.80% |
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹321.73 | 19.73% | 21.46% | 21.73% |
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹71.80 | 16.30% | 18.60% | 16.30% |
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option Retirement Fund | ₹198.26 | 15.26% | 17.02% | 17.26% |
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹58.81 | 17.81% | 19.62% | 18.81% |
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹58.03 | 14.03% | 15.06% | 15.03% |
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹164.26 | 14.76% | 14.02% | 11.76% |
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option Retirement Fund | ₹293.61 | 19.11% | 17.72% | 17.11% |
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹40.42 | 18.42% | 20.34% | 20.42% |
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹138.88 | 14.38% | 14.76% | 14.38% |
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹98.52 | 14.52% | 14.54% | 12.52% |
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option Retirement Fund | ₹236.18 | 19.18% | 19.86% | 19.18% |
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹70.01 | 16.51% | 18.52% | 17.51% |
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹218.49 | 13.99% | 16.48% | 14.99% |
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹176.82 | 15.82% | 15.14% | 14.82% |
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹112.29 | 17.29% | 19.58% | 19.29% |
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option Retirement Fund | ₹416.57 | 17.57% | 16.14% | 15.57% |
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹191.48 | 20.98% | 22.96% | 21.98% |
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹49.82 | 20.32% | 19.64% | 19.32% |
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹403.98 | 15.48% | 17.96% | 16.48% |
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option Retirement Fund | ₹140.23 | 15.73% | 14.46% | 12.73% |
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹197.80 | 18.80% | 19.10% | 18.80% |
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹320.80 | 15.30% | 14.10% | 14.30% |
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹116.09 | 19.59% | 21.18% | 21.59% |
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option Retirement Fund | ₹341.64 | 15.14% | 17.28% | 16.14% |
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹308.93 | 19.43% | 21.86% | 19.43% |
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹63.81 | 16.81% | 17.12% | 15.81% |
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹107.76 | 13.76% | 14.52% | 14.76% |
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹345.23 | 19.23% | 17.96% | 17.23% |
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option Retirement Fund | ₹180.89 | 20.39% | 22.78% | 22.39% |
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹57.20 | 16.70% | 18.40% | 18.70% |
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹202.16 | 14.16% | 13.32% | 13.16% |
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹189.56 | 20.56% | 21.62% | 19.56% |
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option Retirement Fund | ₹196.99 | 18.49% | 18.98% | 17.49% |
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹308.20 | 18.70% | 19.90% | 19.70% |
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹415.76 | 15.76% | 16.02% | 15.76% |
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹81.99 | 20.49% | 22.98% | 22.49% |
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹365.96 | 14.46% | 16.42% | 14.46% |
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option Retirement Fund | ₹124.74 | 18.24% | 16.98% | 17.24% |
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹313.33 | 13.83% | 13.16% | 11.83% |
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹122.85 | 14.85% | 17.20% | 14.85% |
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹275.78 | 14.28% | 13.56% | 13.28% |
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹142.99 | 18.99% | 20.48% | 19.99% |
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option Retirement Fund | ₹272.07 | 14.57% | 13.14% | 12.57% |
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹271.76 | 14.26% | 15.52% | 15.26% |
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹96.88 | 20.88% | 21.76% | 20.88% |
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹82.57 | 15.57% | 17.14% | 15.57% |
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹356.02 | 15.02% | 14.04% | 13.02% |
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option Retirement Fund | ₹146.68 | 18.68% | 18.36% | 16.68% |
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹161.91 | 16.41% | 18.32% | 17.41% |
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹345.41 | 13.91% | 13.82% | 13.91% |
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹182.75 | 15.75% | 17.50% | 15.75% |
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹30.44 | 13.94% | 14.38% | 12.94% |
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹29.39 | 19.39% | 19.28% | 18.39% |
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option Retirement Fund | ₹103.91 | 16.91% | 19.32% | 17.91% |
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹176.32 | 19.82% | 19.64% | 19.82% |
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹355.16 | 16.66% | 15.82% | 14.66% |
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹154.32 | 14.32% | 16.14% | 14.32% |
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹137.57 | 20.57% | 22.14% | 21.57% |
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option Retirement Fund | ₹145.03 | 13.53% | 12.56% | 11.53% |
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹86.76 | 20.76% | 22.52% | 21.76% |
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹40.66 | 14.16% | 13.82% | 12.16% |
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹178.16 | 17.16% | 18.82% | 17.16% |
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option Retirement Fund | ₹51.81 | 20.81% | 20.62% | 19.81% |
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹204.52 | 17.02% | 18.54% | 17.02% |
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹168.00 | 14.00% | 13.50% | 12.00% |
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option Retirement Fund | ₹202.78 | 18.78% | 19.06% | 18.78% |
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹99.14 | 14.64% | 15.78% | 13.64% |
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹378.55 | 16.55% | 17.60% | 16.55% |
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹172.50 | 17.50% | 17.50% | 15.50% |
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹183.68 | 14.68% | 14.86% | 12.68% |
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option Retirement Fund | ₹108.73 | 19.73% | 18.46% | 18.73% |
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹28.10 | 20.60% | 22.20% | 21.60% |
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option Retirement Fund | ₹389.11 | 15.11% | 15.22% | 14.11% |
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹251.52 | 18.02% | 17.04% | 16.02% |
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹200.74 | 18.24% | 20.48% | 19.24% |
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹34.92 | 17.92% | 17.84% | 16.92% |
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹195.59 | 19.09% | 17.68% | 17.09% |
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option Retirement Fund | ₹202.23 | 17.73% | 19.96% | 17.73% |
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹130.44 | 15.44% | 15.38% | 15.44% |
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹319.50 | 15.00% | 17.00% | 16.00% |
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹192.57 | 18.07% | 19.14% | 18.07% |
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹372.52 | 17.52% | 17.04% | 16.52% |
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option Retirement Fund | ₹403.44 | 16.44% | 18.38% | 17.44% |
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹324.23 | 20.23% | 20.46% | 20.23% |
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹221.13 | 20.13% | 19.26% | 19.13% |
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹171.10 | 13.60% | 13.20% | 13.60% |
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹72.25 | 15.25% | 14.50% | 13.25% |
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option Retirement Fund | ₹21.43 | 14.93% | 16.86% | 15.93% |
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹236.54 | 15.04% | 13.58% | 14.04% |
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹263.40 | 16.90% | 17.30% | 15.90% |
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹254.48 | 14.98% | 16.46% | 13.98% |
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹302.71 | 15.71% | 17.42% | 15.71% |
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option Retirement Fund | ₹273.13 | 14.63% | 14.76% | 12.63% |
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹53.80 | 14.30% | 15.60% | 15.30% |
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹151.74 | 15.74% | 17.98% | 17.74% |
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹417.17 | 5.20% | 6.87% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹229.04 | 7.24% | 8.28% | 7.24% |
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹410.35 | 8.55% | 9.40% | 8.55% |
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹49.81 | 7.01% | 7.82% | 7.01% |
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹402.68 | 10.38% | 9.06% | 9.38% |
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹359.71 | 7.91% | 8.62% | 6.91% |
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹268.22 | 9.92% | 11.14% | 8.92% |
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹54.68 | 6.38% | 6.00% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹326.47 | 11.67% | 12.64% | 11.67% |
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹135.66 | 5.86% | 6.52% | 6.86% |
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹81.63 | 5.83% | 6.46% | 6.83% |
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹357.01 | 11.21% | 13.22% | 11.21% |
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹146.69 | 5.39% | 6.08% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹186.01 | 11.21% | 11.72% | 11.21% |
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹295.51 | 7.71% | 8.72% | 8.71% |
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹38.61 | 8.31% | 7.92% | 7.31% |
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹154.14 | 10.34% | 9.98% | 10.34% |
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹25.29 | 5.49% | 6.28% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹59.06 | 6.76% | 6.82% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹149.37 | 6.07% | 6.00% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹29.43 | 6.13% | 7.56% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹371.73 | 11.43% | 11.66% | 9.43% |
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹367.17 | 10.87% | 13.04% | 12.87% |
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹136.82 | 9.52% | 8.84% | 8.52% |
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹189.90 | 7.60% | 7.50% | 7.60% |
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹72.96 | 5.20% | 6.66% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹357.90 | 10.60% | 13.00% | 11.60% |
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹280.99 | 7.69% | 8.68% | 8.69% |
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹132.50 | 5.20% | 6.70% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹233.54 | 9.74% | 11.28% | 10.74% |
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹304.31 | 8.01% | 10.32% | 10.01% |
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹417.77 | 8.97% | 10.24% | 8.97% |
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹142.41 | 10.11% | 9.02% | 8.11% |
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹265.96 | 9.66% | 9.12% | 8.66% |
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹77.17 | 5.20% | 6.00% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹317.18 | 7.88% | 6.56% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹196.76 | 11.46% | 13.22% | 12.46% |
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹84.92 | 10.62% | 9.54% | 9.62% |
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option Retirement Fund | ₹199.64 | 17.64% | 19.28% | 18.64% |
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option Retirement Fund | ₹256.79 | 17.29% | 17.08% | 15.29% |
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option Retirement Fund | ₹185.66 | 18.66% | 20.32% | 18.66% |
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option Retirement Fund | ₹218.94 | 18.94% | 19.88% | 17.94% |
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option Retirement Fund | ₹122.84 | 20.84% | 23.18% | 20.84% |
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option Retirement Fund | ₹146.37 | 20.37% | 22.24% | 20.37% |
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option Retirement Fund | ₹391.11 | 19.11% | 20.72% | 20.11% |
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option Retirement Fund | ₹117.92 | 18.42% | 20.84% | 19.42% |
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option Retirement Fund | ₹409.94 | 17.44% | 16.38% | 14.44% |
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option Retirement Fund | ₹57.81 | 17.81% | 18.12% | 15.81% |
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option Retirement Fund | ₹392.51 | 14.51% | 14.02% | 13.51% |
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option Retirement Fund | ₹246.56 | 17.56% | 16.12% | 15.56% |
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option Retirement Fund | ₹355.39 | 13.89% | 15.28% | 13.89% |
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option Retirement Fund | ₹76.57 | 20.57% | 19.14% | 18.57% |
UTI Gilt Fund - Regular Plan - IDCW Gilt Fund | ₹220.71 | 10.91% | 10.12% | 9.91% |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option Gilt Fund with 10 year constant duration | ₹128.31 | 7.01% | 7.82% | 7.01% |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option Gilt Fund with 10 year constant duration | ₹411.22 | 6.92% | 7.14% | 6.50% |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Gilt Fund with 10 year constant duration | ₹123.42 | 7.12% | 8.54% | 6.50% |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option Gilt Fund with 10 year constant duration | ₹263.89 | 11.09% | 10.98% | 9.09% |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option Gilt Fund with 10 year constant duration | ₹152.11 | 7.31% | 6.42% | 6.50% |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton FoF Domestic | ₹222.32 | 20.32% | 22.64% | 22.32% |
UTI GOLD Exchange Traded Fund Gold ETF | ₹107.60 | 15.60% | 15.20% | 13.60% |
UTI Healthcare Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹132.37 | 13.87% | 13.24% | 11.87% |
UTI Healthcare Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹19.40 | 8.60% | 10.50% | 9.60% |
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option FoF Domestic | ₹241.88 | 18.88% | 18.76% | 16.88% |
UTI India Consumer Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹74.19 | 15.69% | 16.38% | 14.69% |
UTI India Consumer Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹272.28 | 5.20% | 6.00% | 6.50% |
UTI Infrastructure Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹260.24 | 5.20% | 6.44% | 6.50% |
UTI Infrastructure Fund-Growth Option Sectoral/ Thematic | ₹241.67 | 20.17% | 19.34% | 19.17% |
UTI Innovation Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹52.85 | 15.35% | 17.70% | 16.35% |
UTI Innovation Fund - Regular Plan - Payout of IDCW Option Sectoral/ Thematic | ₹202.20 | 5.20% | 6.00% | 6.50% |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option Large & Mid Cap Fund | ₹311.45 | 26.15% | 28.60% | 27.15% |
UTI Large & Mid Cap Fund - Regular Plan - IDCW Large & Mid Cap Fund | ₹204.52 | 23.72% | 25.24% | 24.72% |
UTI Large Cap Fund - Regular Plan - Growth Option Large Cap Fund | ₹186.25 | 15.85% | 15.60% | 15.85% |
UTI Large Cap Fund - Regular Plan - IDCW Large Cap Fund | ₹128.02 | 6.22% | 8.24% | 8.22% |
UTI Liquid Fund - Regular Plan - Annual IDCW Liquid Fund | ₹288.44 | 6.64% | 8.08% | 7.64% |
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) Liquid Fund | ₹22.25 | 5.20% | 6.00% | 6.50% |
UTI Liquid Fund - Regular Plan - Flexi IDCW Liquid Fund | ₹338.23 | 8.93% | 8.66% | 8.93% |
UTI Liquid Fund - Regular Plan - Fortnightly IDCW Liquid Fund | ₹397.49 | 5.20% | 6.69% | 6.50% |
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW Liquid Fund | ₹123.77 | 7.47% | 7.24% | 7.47% |
UTI Liquid Fund - Regular Plan - Monthly IDCW Liquid Fund | ₹387.08 | 10.78% | 9.36% | 7.78% |
UTI Liquid Fund - Regular Plan - Quarterly IDCW Liquid Fund | ₹290.04 | 10.74% | 9.28% | 7.74% |
UTI Liquid Fund - Regular Plan - Weekly IDCW Liquid Fund | ₹237.46 | 9.16% | 10.62% | 9.16% |
UTI Long Duration Fund - Regular Plan - Annual IDCW Option Long Duration Fund | ₹103.25 | 6.45% | 6.00% | 6.50% |
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option Long Duration Fund | ₹304.10 | 5.20% | 6.00% | 6.50% |
UTI Long Duration Fund - Regular Plan - Growth Option Long Duration Fund | ₹21.56 | 17.56% | 16.62% | 14.56% |
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option Long Duration Fund | ₹96.37 | 5.20% | 6.00% | 6.50% |
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option Long Duration Fund | ₹93.35 | 8.55% | 8.40% | 7.55% |
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option Retirement Fund | ₹227.07 | 13.57% | 15.64% | 14.57% |
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW Retirement Fund | ₹328.24 | 8.94% | 9.18% | 7.94% |
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option Retirement Fund | ₹158.49 | 14.49% | 15.98% | 15.49% |
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW Retirement Fund | ₹272.08 | 10.78% | 9.36% | 7.78% |
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option Retirement Fund | ₹89.94 | 13.94% | 13.38% | 11.94% |
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW Retirement Fund | ₹335.03 | 10.73% | 12.76% | 12.73% |
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option Retirement Fund | ₹92.29 | 19.29% | 18.58% | 16.29% |
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW Retirement Fund | ₹259.34 | 6.54% | 8.38% | 6.54% |
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option Retirement Fund | ₹367.58 | 17.58% | 18.66% | 16.58% |
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW Retirement Fund | ₹205.57 | 5.77% | 6.84% | 6.50% |
UTI Low Duration Fund - Discontinued - Annaul Dividend Option Low Duration Fund | ₹379.93 | 18.93% | 18.36% | 17.93% |
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan Low Duration Fund | ₹358.69 | 20.19% | 20.88% | 19.19% |
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option Low Duration Fund | ₹190.23 | 17.23% | 18.46% | 18.23% |
UTI Low Duration Fund - Discontinued Bonus Option Low Duration Fund | ₹84.93 | 14.93% | 14.36% | 11.93% |
UTI Low Duration Fund - Discontinued Flexi Dividend Plan Low Duration Fund | ₹83.23 | 18.73% | 20.46% | 18.73% |
UTI Low Duration Fund - Discontinued Growth Option Low Duration Fund | ₹287.19 | 13.69% | 15.88% | 14.69% |
UTI Low Duration Fund - Discontinued Monthly Dividend Option Low Duration Fund | ₹85.56 | 15.06% | 13.62% | 14.06% |
UTI Low Duration Fund - Regular Plan - Bonus Option Low Duration Fund | ₹389.54 | 16.54% | 16.08% | 16.54% |
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) Low Duration Fund | ₹174.73 | 7.93% | 8.16% | 7.93% |
UTI Low Duration Fund - Regular Plan - Flexi IDCW Low Duration Fund | ₹215.99 | 7.69% | 6.68% | 6.69% |
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW Low Duration Fund | ₹125.91 | 6.11% | 6.00% | 6.50% |
UTI Low Duration Fund - Regular Plan - Growth Option Low Duration Fund | ₹373.18 | 18.68% | 17.86% | 17.68% |
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW Low Duration Fund | ₹243.29 | 5.99% | 6.00% | 6.50% |
UTI Low Duration Fund - Regular Plan - Monthly IDCW Low Duration Fund | ₹240.92 | 9.62% | 11.04% | 10.62% |
UTI Low Duration Fund - Regular Plan - Quarterly IDCW Low Duration Fund | ₹303.26 | 5.20% | 7.46% | 6.50% |
UTI Low Duration Fund - Regular Plan - Weekly IDCW Low Duration Fund | ₹402.20 | 5.40% | 6.00% | 6.50% |
UTI Medium Duration Fund - Regular Plan - Annual IDCW Medium Duration Fund | ₹149.59 | 6.79% | 7.38% | 6.79% |
UTI Medium Duration Fund - Regular Plan - Flexi IDCW Medium Duration Fund | ₹158.14 | 7.34% | 6.00% | 6.50% |
UTI Medium Duration Fund - Regular Plan - Growth Option Medium Duration Fund | ₹101.67 | 17.67% | 19.84% | 17.67% |
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW Medium Duration Fund | ₹56.56 | 7.76% | 7.32% | 6.50% |
UTI Medium Duration Fund - Regular Plan - Monthly IDCW Medium Duration Fund | ₹143.69 | 8.89% | 11.08% | 9.89% |
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW Medium Duration Fund | ₹221.69 | 7.89% | 8.58% | 6.89% |
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW Medium Duration Fund | ₹366.32 | 11.02% | 10.34% | 10.02% |
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW Medium Duration Fund | ₹129.75 | 5.20% | 6.00% | 6.50% |
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW Medium Duration Fund | ₹411.41 | 10.11% | 9.02% | 8.11% |
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW Medium Duration Fund | ₹374.76 | 9.96% | 10.22% | 7.96% |
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW Medium Duration Fund | ₹75.02 | 6.22% | 6.00% | 6.50% |
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW Medium to Long Duration Fund | ₹239.30 | 5.20% | 6.00% | 6.50% |
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW Medium to Long Duration Fund | ₹278.91 | 6.61% | 7.02% | 6.61% |
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW Medium to Long Duration Fund | ₹353.97 | 10.67% | 11.14% | 9.67% |
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW Medium to Long Duration Fund | ₹379.32 | 9.02% | 9.34% | 8.02% |
UTI Medium to Long Duration Fund- Regular Plan - Growth Medium to Long Duration Fund | ₹267.29 | 14.29% | 13.08% | 11.29% |
UTI Mid Cap Fund - Regular Plan - IDCW Mid Cap Fund | ₹292.67 | 26.87% | 26.04% | 23.87% |
UTI Mid Cap Fund-Growth Option Mid Cap Fund | ₹357.10 | 24.30% | 23.90% | 24.30% |
UTI MMF - Regular Plan - Flexi Dividend Option Money Market Fund | ₹129.49 | 13.99% | 15.98% | 15.99% |
UTI MMF - Regular Plan - Growth Option Money Market Fund | ₹24.45 | 13.95% | 14.90% | 14.95% |
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option Money Market Fund | ₹198.95 | 16.45% | 16.40% | 15.45% |
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option Money Market Fund | ₹39.88 | 16.88% | 15.76% | 15.88% |
UTI MMF-Discontinued - Regular Plan -Growth Money Market Fund | ₹251.88 | 14.88% | 14.26% | 11.88% |
UTI MNC Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹269.37 | 10.57% | 10.94% | 9.57% |
UTI Money Market Fund - Regular Plan - Annual IDCW Money Market Fund | ₹348.04 | 6.24% | 6.00% | 6.50% |
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) Money Market Fund | ₹418.83 | 6.03% | 8.36% | 7.03% |
UTI Money Market Fund - Regular Plan - Fortnightly IDCW Money Market Fund | ₹137.65 | 10.35% | 10.50% | 9.35% |
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW Money Market Fund | ₹231.55 | 9.25% | 10.80% | 9.25% |
UTI Money Market Fund - Regular Plan - Monthly IDCW Money Market Fund | ₹145.48 | 8.18% | 9.16% | 7.18% |
UTI Money Market Fund - Regular Plan - Quarterly IDCW Money Market Fund | ₹307.10 | 8.30% | 9.40% | 7.30% |
UTI Money Market Fund - Regular Plan - Weekly IDCW Money Market Fund | ₹177.86 | 9.56% | 9.42% | 7.56% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Multi Asset Allocation | ₹351.17 | 19.67% | 21.34% | 21.67% |
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Multi Asset Allocation | ₹384.08 | 11.28% | 10.36% | 8.28% |
UTI Multi Cap Fund - Regular Plan - Growth Option Multi Cap Fund | ₹200.49 | 18.99% | 20.48% | 19.99% |
UTI Nifty 10 yr Benchmark G-Sec ETF Other ETFs | ₹403.87 | 20.37% | 21.24% | 19.37% |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Funds | ₹266.71 | 20.21% | 19.92% | 18.21% |
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Index Funds | ₹312.78 | 14.28% | 16.56% | 16.28% |
UTI Nifty 5 yr Benchmark G-Sec ETF Other ETFs | ₹295.17 | 14.67% | 15.34% | 14.67% |
UTI Nifty 50 ETF Other ETFs | ₹103.06 | 18.56% | 17.62% | 17.56% |
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹205.23 | 17.73% | 16.96% | 14.73% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW Index Funds | ₹56.96 | 11.16% | 11.62% | 11.16% |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹340.59 | 18.59% | 18.18% | 16.59% |
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Index Funds | ₹166.05 | 13.55% | 15.10% | 15.55% |
UTI Nifty Bank ETF Other ETFs | ₹27.71 | 15.71% | 15.42% | 13.71% |
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Index Funds | ₹312.97 | 16.47% | 17.44% | 16.47% |
UTI Nifty IT ETF Other ETFs | ₹38.80 | 18.30% | 19.60% | 18.30% |
UTI Nifty Midcap 150 Exchange Traded Fund Other ETFs | ₹125.40 | 23.10% | 23.00% | 23.10% |
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Funds | ₹324.88 | 27.58% | 27.96% | 26.58% |
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹263.92 | 25.12% | 27.54% | 27.12% |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Index Funds | ₹132.73 | 28.13% | 28.86% | 28.13% |
UTI Nifty Next 50 Exchange Traded Fund Other ETFs | ₹387.24 | 20.24% | 22.48% | 22.24% |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Funds | ₹385.22 | 14.22% | 13.94% | 12.22% |
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Index Funds | ₹100.69 | 16.19% | 16.38% | 14.19% |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Index Funds | ₹113.73 | 7.93% | 7.66% | 6.50% |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Index Funds | ₹293.66 | 10.86% | 10.02% | 9.86% |
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Index Funds | ₹322.99 | 15.49% | 16.48% | 16.49% |
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option Index Funds | ₹128.22 | 16.22% | 17.44% | 15.22% |
UTI Overnight Fund - Regular Plan - Daily IDCW Overnight Fund | ₹346.80 | 9.00% | 8.30% | 7.00% |
UTI Overnight Fund - Regular Plan - Periodic IDCW Overnight Fund | ₹201.78 | 5.48% | 6.76% | 6.50% |
UTI Quant Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹143.51 | 13.51% | 12.52% | 11.51% |
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option Retirement Fund | ₹306.26 | 16.26% | 16.02% | 15.26% |
UTI Quarterly Interval Fund - I - Regular Plan - IDCW Retirement Fund | ₹36.35 | 8.05% | 7.40% | 7.05% |
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option Retirement Fund | ₹252.93 | 19.43% | 18.36% | 17.43% |
UTI Quarterly Interval Fund - II - Regular Plan - IDCW Retirement Fund | ₹154.58 | 8.78% | 8.86% | 7.78% |
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option Retirement Fund | ₹236.56 | 19.56% | 21.12% | 21.56% |
UTI Quarterly Interval Fund - III -Regular Plan - IDCW Retirement Fund | ₹309.35 | 8.05% | 10.40% | 10.05% |
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW Conservative Hybrid Fund | ₹166.62 | 6.82% | 7.44% | 6.82% |
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW Conservative Hybrid Fund | ₹112.97 | 7.17% | 6.64% | 6.50% |
UTI Retirement Fund - Regular Plan Retirement Fund | ₹88.36 | 18.36% | 17.72% | 16.36% |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option Short Duration Fund | ₹201.73 | 19.73% | 20.96% | 19.73% |
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Short Duration Fund | ₹339.85 | 13.85% | 12.70% | 12.85% |
UTI Short Duration Fund - Regular Plan - Annual IDCW Short Duration Fund | ₹355.40 | 10.60% | 10.00% | 8.60% |
UTI Short Duration Fund - Regular Plan - Flexi IDCW Short Duration Fund | ₹160.37 | 10.07% | 9.44% | 7.07% |
UTI Short Duration Fund - Regular Plan - Growth Option Short Duration Fund | ₹259.32 | 17.82% | 17.64% | 16.82% |
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW Short Duration Fund | ₹55.45 | 9.65% | 10.60% | 8.65% |
UTI Short Duration Fund - Regular Plan - Monthly IDCW Short Duration Fund | ₹251.52 | 5.72% | 6.74% | 6.50% |
UTI Short Duration Fund - Regular Plan - Quarterly IDCW Short Duration Fund | ₹139.08 | 10.28% | 10.86% | 11.28% |
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option FoF Domestic | ₹100.06 | 15.56% | 17.12% | 15.56% |
UTI Silver Exchange Traded Fund Other ETFs | ₹343.05 | 20.05% | 20.10% | 20.05% |
UTI Small Cap Fund - Regular Plan - Growth Option Small Cap Fund | ₹72.81 | 28.21% | 29.52% | 27.21% |
UTI Small Cap Fund - Regular Plan - IDCW (Payout) Small Cap Fund | ₹206.61 | 26.51% | 28.12% | 27.51% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹345.89 | 8.09% | 10.48% | 10.09% |
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Ultra Short Duration Fund | ₹35.12 | 18.12% | 18.24% | 17.12% |
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION Ultra Short Duration Fund | ₹326.01 | 20.51% | 22.52% | 20.51% |
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW Ultra Short Duration Fund | ₹181.46 | 5.20% | 6.16% | 6.50% |
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) Ultra Short Duration Fund | ₹72.21 | 7.41% | 8.62% | 7.41% |
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW Ultra Short Duration Fund | ₹45.91 | 11.61% | 13.52% | 12.61% |
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Ultra Short Duration Fund | ₹342.89 | 10.59% | 12.98% | 11.59% |
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Ultra Short Duration Fund | ₹141.06 | 19.56% | 18.62% | 17.56% |
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW Ultra Short Duration Fund | ₹26.31 | 9.01% | 8.32% | 7.01% |
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Ultra Short Duration Fund | ₹27.80 | 7.00% | 8.30% | 6.50% |
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW Ultra Short Duration Fund | ₹211.64 | 10.34% | 12.48% | 11.34% |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) Ultra Short Duration Fund | ₹403.29 | 10.99% | 11.28% | 10.99% |
UTI Value Fund - Regular Plan - Growth Option Value Fund | ₹130.61 | 15.61% | 15.72% | 15.61% |
UTI Value Fund - Regular Plan - IDCW Value Fund | ₹332.62 | 8.32% | 8.94% | 8.32% |
UTI- Liquid Cash Plan - Regular Plan - Growth Option Liquid Fund | ₹362.28 | 8.48% | 9.76% | 7.48% |
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option Liquid Fund | ₹351.39 | 8.59% | 7.98% | 6.50% |
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Liquid Fund | ₹92.35 | 9.55% | 8.40% | 6.55% |
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option Liquid Fund | ₹31.58 | 5.20% | 6.00% | 6.50% |
UTI-Dividend Yield Fund.-Growth Dividend Yield Fund | ₹237.98 | 15.98% | 17.96% | 15.98% |
UTI-Transportation and Logistics Fund-Growth Option Sectoral/ Thematic | ₹308.59 | 19.59% | 20.18% | 20.59% |
WhiteOak Capital Arbitrage Fund Regular Plan Growth Arbitrage Fund | ₹324.38 | 14.88% | 16.76% | 15.88% |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Dynamic Asset Allocation or Balanced Advantage | ₹303.34 | 20.14% | 19.48% | 17.14% |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Balanced Hybrid Fund | ₹69.47 | 15.27% | 15.24% | 13.27% |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth Sectoral/ Thematic | ₹222.02 | 13.52% | 14.04% | 14.52% |
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Sectoral/ Thematic | ₹383.09 | 19.09% | 20.68% | 20.09% |
WhiteOak Capital Digital Bharat Fund Regular Plan Growth Sectoral/ Thematic | ₹252.97 | 17.47% | 17.94% | 17.47% |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS | ₹347.72 | 15.22% | 16.44% | 15.22% |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS | ₹303.24 | 10.44% | 9.18% | 9.44% |
WhiteOak Capital Equity Savings Fund Regular Plan Growth Equity Savings | ₹232.57 | 18.57% | 17.14% | 15.57% |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Sectoral/ Thematic | ₹153.52 | 18.02% | 18.54% | 19.02% |
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW Flexi Cap Fund | ₹167.09 | 6.29% | 6.00% | 6.50% |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Flexi Cap Fund | ₹254.46 | 16.96% | 15.92% | 15.96% |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Large & Mid Cap Fund | ₹316.06 | 23.26% | 25.32% | 25.26% |
WhiteOak Capital Large Cap Fund Regular Plan Growth Large Cap Fund | ₹122.40 | 20.50% | 22.90% | 21.50% |
WhiteOak Capital Large Cap Fund Regular Plan IDCW Large Cap Fund | ₹280.14 | 5.34% | 6.00% | 6.50% |
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Liquid Fund | ₹227.76 | 10.46% | 9.22% | 9.46% |
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Liquid Fund | ₹268.16 | 9.36% | 11.02% | 9.36% |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option Liquid Fund | ₹191.44 | 8.14% | 8.58% | 8.14% |
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Liquid Fund | ₹224.87 | 10.57% | 9.94% | 8.57% |
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Liquid Fund | ₹236.93 | 10.63% | 10.06% | 8.63% |
WhiteOak Capital Mid Cap Fund Regular Plan Growth Mid Cap Fund | ₹88.39 | 28.09% | 29.98% | 28.09% |
WhiteOak Capital Mid Cap Fund Regular Plan IDCW Mid Cap Fund | ₹226.85 | 28.05% | 28.90% | 27.05% |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Multi Asset Allocation | ₹250.52 | 17.52% | 19.54% | 17.52% |
WhiteOak Capital Multi Cap Fund Regular Plan Growth Multi Cap Fund | ₹164.20 | 18.70% | 17.40% | 15.70% |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Sectoral/ Thematic | ₹255.08 | 16.58% | 18.66% | 17.58% |
WhiteOak Capital Quality Equity Fund Regular Plan Growth Sectoral/ Thematic | ₹132.05 | 18.55% | 19.60% | 19.55% |
WhiteOak Capital Special Opportunities Fund - Regular Growth Sectoral/ Thematic | ₹357.01 | 14.51% | 14.02% | 13.51% |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Ultra Short Duration Fund | ₹199.36 | 5.20% | 6.00% | 6.50% |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Ultra Short Duration Fund | ₹235.06 | 7.26% | 9.32% | 8.26% |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Ultra Short Duration Fund | ₹399.78 | 17.28% | 17.56% | 17.28% |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Ultra Short Duration Fund | ₹72.79 | 10.99% | 12.28% | 11.99% |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Ultra Short Duration Fund | ₹182.05 | 10.75% | 12.80% | 12.75% |
Zerodha BSE SENSEX Index Fund Index Funds | ₹270.84 | 13.84% | 15.68% | 15.84% |
Zerodha Gold ETF Gold ETF | ₹222.14 | 14.14% | 12.78% | 11.14% |
Zerodha Nifty 100 ETF Other ETFs | ₹274.23 | 17.23% | 17.46% | 17.23% |
Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other ETFs | ₹185.74 | 5.20% | 6.94% | 7.20% |
Zerodha Nifty 50 ETF Other ETFs | ₹164.51 | 13.51% | 15.02% | 15.51% |
Zerodha Nifty 8-13 Yr G-Sec ETF Other ETFs | ₹141.95 | 17.95% | 19.40% | 16.95% |
Zerodha Nifty Midcap 150 ETF Other ETFs | ₹184.52 | 27.72% | 27.74% | 27.72% |
Zerodha Nifty Smallcap 100 ETF Other ETFs | ₹94.24 | 29.14% | 30.38% | 30.14% |
Zerodha Silver ETF Other ETFs | ₹313.65 | 16.65% | 15.80% | 14.65% |