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 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 Quant Fund Regular Income Distribution Cum Capital Withdrawal Sectoral/ Thematic | ₹395.12 | 15.62% | 14.24% | 12.62% |
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 Small Cap Fund - Regular Plan - Growth Small Cap Fund | ₹246.14 | 32.54% | 33.18% | 32.54% |
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 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 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 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 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 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 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 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 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 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 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 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% |
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 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 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 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 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 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 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 Capital Markets Index Fund- Regular Plan Index Funds | ₹237.11 | 15.11% | 14.22% | 13.11% |
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 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 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% |
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 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 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 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 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 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 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 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 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 Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Funds | ₹201.35 | 21.55% | 21.90% | 20.55% |
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 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 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% |
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 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 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 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% |
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 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 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 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 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 Midcap 150 Index Fund - Regular Plan - Growth Option Index Funds | ₹323.57 | 24.27% | 26.34% | 25.27% |
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% |
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 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 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 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 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% |
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% |
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 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 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 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 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 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 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 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 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 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 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 ASEAN Equity Off-shore Fund - Regular Plan - Growth Option FoF Overseas | ₹301.09 | 14.59% | 13.68% | 11.59% |
Edelweiss BSE Capital Markets & Insurance ETF - Growth Other ETFs | ₹405.21 | 16.71% | 16.92% | 15.71% |
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 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 Greater China Equity Off-shore Fund - Regular Plan - Growth Option FoF Overseas | ₹326.70 | 19.20% | 17.90% | 17.20% |
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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- - 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 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 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 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 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 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- 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 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 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 - 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 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 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 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 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 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 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 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 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 NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Funds | ₹238.29 | 16.29% | 18.58% | 16.29% |
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund | ₹338.14 | 16.64% | 17.78% | 16.64% |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund | ₹391.77 | 15.07% | 13.84% | 12.07% |
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% |
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 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 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 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 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 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 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 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% |
ICICI Prudential BSE Midcap Select ETF Other ETFs | ₹273.98 | 25.18% | 27.66% | 27.18% |
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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% |
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 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 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 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 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 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 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 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% |
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 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 - Fortnightly Income Distribution cum capital withdrawal option Option Liquid Fund | ₹184.75 | 10.95% | 9.70% | 7.95% |
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 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% |
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 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 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 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% |
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 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 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 Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) Short Duration Fund | ₹149.29 | 8.99% | 10.78% | 10.99% |
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 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 Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option Credit Risk Fund | ₹82.99 | 15.49% | 17.48% | 17.49% |
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Conservative Hybrid Fund | ₹226.88 | 10.58% | 10.96% | 9.58% |
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option Dynamic Bond | ₹180.26 | 8.96% | 10.22% | 8.96% |
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 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 - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹167.27 | 18.27% | 19.04% | 19.27% |
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-STANDARD Reinvestment of Income Distribution cum capital withdrawal option Floater Fund | ₹357.00 | 18.00% | 16.50% | 17.00% |
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 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹267.64 | 20.14% | 18.78% | 17.14% |
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 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 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹243.22 | 18.72% | 19.94% | 19.72% |
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-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹52.14 | 20.64% | 21.78% | 19.64% |
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-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 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 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹208.56 | 19.56% | 21.12% | 21.56% |
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 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 - 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 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 - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹266.34 | 20.34% | 19.68% | 19.34% |
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 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹99.93 | 19.43% | 20.36% | 19.43% |
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 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹269.41 | 20.41% | 19.82% | 19.41% |
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-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹268.85 | 17.85% | 17.20% | 14.85% |
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 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 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-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹307.85 | 18.85% | 18.20% | 17.85% |
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-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹56.52 | 19.52% | 18.04% | 18.52% |
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- Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹257.63 | 15.63% | 14.26% | 12.63% |
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 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-Payout of Income Distribution cum capital withdrawal option Gilt Fund | ₹133.07 | 9.27% | 10.34% | 10.27% |
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 Fund Payout of Income Distribution cum capital withdrawal option FoF Domestic | ₹154.66 | 20.16% | 19.32% | 19.16% |
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 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option Retirement Fund | ₹230.29 | 16.79% | 16.58% | 16.79% |
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 - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option Liquid Fund | ₹285.11 | 10.31% | 12.42% | 11.31% |
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 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 Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Money Market Fund | ₹190.61 | 15.61% | 14.22% | 12.61% |
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option FoF Domestic | ₹314.11 | 16.11% | 15.72% | 15.11% |
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 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option Other ETFs | ₹346.05 | 19.55% | 20.60% | 19.55% |
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 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 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 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- 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 Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Ultra Short Duration Fund | ₹108.43 | 18.43% | 17.86% | 16.43% |
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-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% |
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 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 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 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 Midcap 100 ETF Other ETFs | ₹178.55 | 26.75% | 27.80% | 25.75% |
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% |
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 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 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 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 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% |
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 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 Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth FoF Overseas | ₹264.44 | 20.44% | 19.88% | 19.44% |
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 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 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 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 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 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 Nifty500 Multicap 50:25:25 ETF Other ETFs | ₹387.40 | 16.40% | 18.30% | 17.40% |
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% |
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 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 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 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 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 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 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 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% |
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 NASDAQ100 US Specific Equity Passive FOF- Regular- Growth FoF Overseas | ₹149.57 | 18.57% | 19.14% | 17.57% |
Navi Nifty 500 Multicap 50-25-25 Regular Plan Index Funds | ₹346.50 | 15.50% | 14.00% | 12.50% |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Funds | ₹395.22 | 26.42% | 28.64% | 28.42% |
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Index Funds | ₹407.12 | 31.52% | 31.64% | 30.52% |
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth FoF Overseas | ₹308.13 | 15.63% | 15.76% | 15.63% |
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 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 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 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 Nifty Midcap 150 Other ETFs | ₹416.94 | 25.64% | 26.08% | 23.64% |
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 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 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 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 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 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 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 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 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 US Equity Opportunities Fund- Growth Plan- Growth Option Sectoral/ Thematic | ₹367.50 | 14.50% | 15.00% | 14.50% |
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% |
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% |
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% |
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% |
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 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 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 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 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 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 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% |
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 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 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 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 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 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% |
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 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 Small Cap Fund - Regular Plan Growth Option Small Cap Fund | ₹220.73 | 25.63% | 27.36% | 27.63% |
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 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% |
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 Cap Fund - Regular Plan - Growth Multi Cap Fund | ₹46.61 | 20.61% | 22.22% | 21.61% |
Samco Small Cap Fund - Regular Plan Small Cap Fund | ₹286.65 | 31.55% | 30.70% | 29.55% |
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 - Income Distribution Cum Capital Withdrawal Option Sectoral/ Thematic | ₹95.22 | 15.22% | 15.94% | 16.22% |
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹22.07 | 6.27% | 6.34% | 6.50% |
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 PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) Index Funds | ₹206.50 | 5.20% | 7.20% | 6.50% |
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 - 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 - 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 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 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 - 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Credit Risk Fund | ₹262.68 | 10.88% | 10.06% | 9.88% |
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 - 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹217.17 | 8.87% | 8.54% | 8.87% |
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 - Income Distribution Cum Capital Withdrawal Option FoF Domestic | ₹237.73 | 17.03% | 18.26% | 16.03% |
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 - 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 - 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 - 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 - 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 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 - 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 -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 - Income Distribution Capital Withdrawal Option (IDCW) Retirement Fund | ₹223.29 | 5.20% | 7.49% | 6.50% |
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 - 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 - 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 - 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 - 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 - 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 - 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹318.50 | 11.20% | 10.20% | 8.20% |
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 - Income Distribution cum Capital Withdrawal Payout Retirement Fund | ₹416.67 | 19.67% | 21.84% | 20.67% |
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 (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- 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- 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- 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- 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- 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 - 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 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Gilt Fund | ₹325.24 | 11.44% | 13.18% | 12.44% |
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) FoF Domestic | ₹337.66 | 8.86% | 9.02% | 7.86% |
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹215.80 | 5.20% | 6.50% | 6.50% |
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹298.71 | 9.41% | 10.12% | 8.41% |
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 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 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 - 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 - 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹321.22 | 10.42% | 11.64% | 10.42% |
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 - 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 - 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 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 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 - 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 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) Index Funds | ₹356.22 | 8.42% | 8.64% | 6.50% |
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 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹56.86 | 7.06% | 8.92% | 8.06% |
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 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Index Funds | ₹271.46 | 6.16% | 7.62% | 6.50% |
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- 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- Income Distribution Cum Capital Withdrawal Option (IDCW) Index Funds | ₹360.15 | 9.85% | 12.00% | 9.85% |
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 - 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 Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Sectoral/ Thematic | ₹50.80 | 18.80% | 19.60% | 17.80% |
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 - 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 - 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 - 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 - 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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Low Duration Fund | ₹48.66 | 6.36% | 7.52% | 7.36% |
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 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 FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) FoF Domestic | ₹396.60 | 7.80% | 7.90% | 7.80% |
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 - 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 - 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% |
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% |
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 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) - 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 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 - 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 - Monthly Income Distribution cum Capital Withdrawal (IDCW) Banking and PSU Fund | ₹59.25 | 8.95% | 10.70% | 10.95% |
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 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- 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 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 - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹371.58 | 10.78% | 9.86% | 9.78% |
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 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) - Daily Income Distribution CUM Capital Withdrawal Liquid Fund | ₹77.28 | 8.98% | 7.76% | 7.98% |
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 - 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 - 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 - 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 - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹63.94 | 9.64% | 12.08% | 11.64% |
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)- 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) 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 - 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 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 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 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 - 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 - 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)- 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)-Weekly Income Distribution CUM Capital Withdrawal Option Ultra Short Duration Fund | ₹304.27 | 20.77% | 20.04% | 17.77% |
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Value Fund | ₹340.16 | 8.36% | 9.52% | 7.36% |
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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% |
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 - 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 - Payout of Income Distribution cum Capital Withdrawal option Sectoral/ Thematic | ₹33.58 | 16.08% | 17.16% | 15.08% |
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 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 - Payout of Income Distribution cum Capital Withdrawal option Index Funds | ₹210.96 | 19.46% | 21.92% | 19.46% |
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 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% |
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-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 Multi Cap Fund -Regular Plan-growth Multi Cap Fund | ₹110.07 | 17.07% | 18.14% | 18.07% |
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% |
Unifi Flexi Cap Fund - Regular Growth Flexi Cap Fund | ₹266.66 | 18.16% | 17.32% | 16.16% |
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 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 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 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 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 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 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% |
UTI - Flexi Cap Fund-Growth Option Flexi Cap Fund | ₹99.77 | 19.27% | 18.54% | 16.27% |
UTI - Master Equity Plan Unit Scheme Retirement Fund | ₹282.10 | 19.60% | 19.70% | 18.60% |
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 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 Flexi Cap Fund - Regular Plan - IDCW Flexi Cap Fund | ₹199.81 | 9.01% | 10.82% | 11.01% |
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 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 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 Multi Cap Fund - Regular Plan - Growth Option Multi Cap Fund | ₹200.49 | 18.99% | 20.48% | 19.99% |
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 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% |
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 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% |