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GFS — Gayatri Financial Synergy
Fund Directory

Other mutual funds

This bucket spans fund-of-funds, international, sectoral, thematic and other specialised mandates that sit outside the core equity, hybrid, debt and index categories.

2,745 fundsDirect · GrowthNAV & 1/3/5Y returns
Other categories:Equity 570Hybrid 172Debt 427Index 312Solution 41
Full list

All other funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme
Aditya Birla Sun Life Mutual Fund
Income-5.6%——₹25.23
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Aditya Birla Sun Life Mutual Fund
FoF Domestic+4.1%+12.5%+11.0%₹47.13
Aditya Birla Sun Life Asset Allocation - Aggressive Plan
Aditya Birla Sun Life Mutual Fund
Income-4.4%+12.6%—₹50.82
Aditya Birla Sun Life Asset Allocation - Moderate Plan
Aditya Birla Sun Life Mutual Fund
Income-1.6%+11.5%—₹43.21
Aditya Birla Sun Life Asset Allocation-Conservative Plan
Aditya Birla Sun Life Mutual Fund
Income+0.6%+8.9%—₹30.43
Aditya Birla Sun Life Buy India Fund
Aditya Birla Sun Life Mutual Fund
Income+0.8%+24.7%—₹92.57
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16
Aditya Birla Sun Life Mutual Fund
Income+7.5%+10.5%—₹13.4
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17
Aditya Birla Sun Life Mutual Fund
Income+7.1%+10.3%—₹13.38
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18
Aditya Birla Sun Life Mutual Fund
Income+8.8%+10.1%—₹13.37
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19
Aditya Birla Sun Life Mutual Fund
Income+8.1%+9.5%—₹13.2
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20
Aditya Birla Sun Life Mutual Fund
Income+8.9%+9.4%—₹13.15
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21
Aditya Birla Sun Life Mutual Fund
Income+8.4%+8.4%—₹12.77
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22
Aditya Birla Sun Life Mutual Fund
Income+4.2%+5.2%+6.8%₹13.92
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23
Aditya Birla Sun Life Mutual Fund
Income+6.4%——₹12.55
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25
Aditya Birla Sun Life Mutual Fund
Income+13.9%+7.5%—₹12.72
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26
Aditya Birla Sun Life Mutual Fund
Income+11.5%——₹11.8
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29
Aditya Birla Sun Life Mutual Fund
Income+4.8%+6.6%—₹12.77
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30
Aditya Birla Sun Life Mutual Fund
Income+4.8%+6.8%—₹12.3
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
Formerly Known as IIFL Mutual-2.5%+20.0%+9.1%₹37.35
Aditya Birla Sun Life Conservative Hybrid Active FOF
Aditya Birla Sun Life Mutual Fund
FoF Domestic+4.5%+10.6%+9.4%₹37.96
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund
Aditya Birla Sun Life Mutual Fund
Income-2.8%+5.2%+4.9%₹49.12
Aditya Birla Sun Life Dual Advantage Fund - Series I
Aditya Birla Sun Life Mutual Fund
Income+4.2%+6.2%—₹12.16
Aditya Birla Sun Life Dual Advantage Fund- Series 2
Aditya Birla Sun Life Mutual Fund
Income+5.3%+9.3%—₹13.49
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Mutual Fund
FoF Domestic+5.6%+14.9%+13.0%₹62.25
Aditya Birla Sun Life Emerging Leaders Fund - Series 1
Aditya Birla Sun Life Mutual Fund
Growth+30.8%——₹20.79
Aditya Birla Sun Life Emerging Leaders Fund - Series 2
Aditya Birla Sun Life Mutual Fund
Growth+32.8%——₹17.21
Aditya Birla Sun Life Emerging Leaders Fund - Series 3
Aditya Birla Sun Life Mutual Fund
Growth-13.8%+10.8%—₹14.86
Aditya Birla Sun Life Emerging Leaders Fund - Series 4
Aditya Birla Sun Life Mutual Fund
Growth-16.9%-0.8%—₹13.84
Aditya Birla Sun Life Emerging Leaders Fund - Series 5
Aditya Birla Sun Life Mutual Fund
Growth+57.6%——₹18.8
Aditya Birla Sun Life Emerging Leaders Fund - Series 6
Aditya Birla Sun Life Mutual Fund
Growth-14.7%+8.6%—₹13.19
Aditya Birla Sun Life Emerging Leaders Fund - Series 7
Aditya Birla Sun Life Mutual Fund
Growth-28.8%-6.4%—₹10.56
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)
Aditya Birla Sun Life Mutual Fund
Income+8.0%+10.2%—₹13.58
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+9.6%—₹13.39
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days)
Aditya Birla Sun Life Mutual Fund
Income+7.8%+8.6%—₹13.23
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.7%+8.8%—₹12.88
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%+9.1%—₹12.98
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+9.4%—₹13.05
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+9.4%—₹13.08
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%+8.4%—₹14.09
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days)
Aditya Birla Sun Life Mutual Fund
Income+8.0%——₹13.16
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days)
Aditya Birla Sun Life Mutual Fund
Income+8.0%——₹13.15
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%——₹12.96
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.4%—₹14.12
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days)
Aditya Birla Sun Life Mutual Fund
Income+8.0%——₹13.07
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.7%+8.7%—₹12.84
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days)
Aditya Birla Sun Life Mutual Fund
Income+8.1%——₹13.12
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days)
Aditya Birla Sun Life Mutual Fund
Income+8.0%——₹13.02
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days)
Aditya Birla Sun Life Mutual Fund
Income+7.1%+8.8%—₹13.02
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days)
Aditya Birla Sun Life Mutual Fund
Income+8.0%——₹12.98
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days)
Aditya Birla Sun Life Mutual Fund
Income+7.9%——₹12.96
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days)
Aditya Birla Sun Life Mutual Fund
Income+7.7%——₹12.88
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+9.1%—₹13.01
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%+8.5%—₹12.77
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days)
Aditya Birla Sun Life Mutual Fund
Income+7.8%+9.2%—₹13.07
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days)
Aditya Birla Sun Life Mutual Fund
Income+7.2%+8.2%—₹14.3
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days)
Aditya Birla Sun Life Mutual Fund
Income+18.1%+12.1%—₹15.43
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.9%——₹12.85
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+9.1%—₹12.99
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.2%——₹12.8
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.5%—₹13.08
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%+8.4%—₹12.98
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days)
Aditya Birla Sun Life Mutual Fund
Income+7.1%+8.1%—₹14.09
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%+8.5%—₹13
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days)
Aditya Birla Sun Life Mutual Fund
Income+7.7%+8.5%—₹13.01
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.5%—₹13.01
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days)
Aditya Birla Sun Life Mutual Fund
Income+7.5%+8.5%—₹12.97
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%+8.2%—₹14.06
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.5%—₹12.96
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.4%—₹12.93
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days)
Aditya Birla Sun Life Mutual Fund
Income+7.2%+8.2%—₹14.04
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.4%—₹12.91
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%+8.2%—₹14.01
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.5%—₹12.95
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.4%—₹12.88
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+8.6%—₹12.89
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days)
Aditya Birla Sun Life Mutual Fund
Income+7.2%+8.2%—₹13.99
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days)
Aditya Birla Sun Life Mutual Fund
Income+7.2%+8.1%—₹14.01
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+8.5%—₹12.88
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days)
Aditya Birla Sun Life Mutual Fund
Income+7.8%+8.4%—₹12.91
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+7.7%+8.6%—₹12.87
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days)
Aditya Birla Sun Life Mutual Fund
Income+7.8%+8.5%—₹12.88
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days)
Aditya Birla Sun Life Mutual Fund
Income+7.1%+8.2%—₹13.86
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days)
Aditya Birla Sun Life Mutual Fund
Income+7.1%+8.1%—₹13.84
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days)
Aditya Birla Sun Life Mutual Fund
Income+7.7%+8.5%—₹12.79
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.8%+8.5%—₹12.79
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.7%——₹12.79
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.6%—₹12.87
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+8.5%—₹12.8
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+8.4%—₹12.96
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%+8.3%—₹12.95
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days)
Aditya Birla Sun Life Mutual Fund
Income+7.5%+8.4%—₹12.92
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days)
Aditya Birla Sun Life Mutual Fund
Income+7.5%+8.4%—₹12.92
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days)
Aditya Birla Sun Life Mutual Fund
Income+7.5%+8.4%—₹12.78
Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days)
Aditya Birla Sun Life Mutual Fund
Income+6.8%+8.1%—₹12.75
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.5%—₹12.79
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days)
Aditya Birla Sun Life Mutual Fund
Income+7.1%+8.8%—₹12.93
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.2%——₹12.93
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%——₹12.94
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.2%——₹12.89
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.0%+8.5%—₹12.77
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days)
Aditya Birla Sun Life Mutual Fund
Income+7.0%+8.3%—₹12.76
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days)
Aditya Birla Sun Life Mutual Fund
Income+7.0%+8.3%—₹12.8
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)
Aditya Birla Sun Life Mutual Fund
Income+7.0%+8.2%—₹12.91
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)
Aditya Birla Sun Life Mutual Fund
Income+6.8%+8.1%—₹12.83
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days)
Aditya Birla Sun Life Mutual Fund
Income+6.8%+8.2%—₹12.72
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days)
Aditya Birla Sun Life Mutual Fund
Income+7.0%+8.0%—₹12.76
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days)
Aditya Birla Sun Life Mutual Fund
Income+7.1%+8.0%—₹12.63
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.2%——₹12.65
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+8.1%—₹12.67
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+7.5%——₹12.66
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+7.9%—₹12.87
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days)
Aditya Birla Sun Life Mutual Fund
Income+7.5%+7.8%—₹12.86
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days)
Aditya Birla Sun Life Mutual Fund
Income+7.5%+7.8%—₹12.86
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days)
Aditya Birla Sun Life Mutual Fund
Income+8.0%+7.9%—₹12.95
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days)
Aditya Birla Sun Life Mutual Fund
Income+7.7%+7.9%—₹12.78
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days)
Aditya Birla Sun Life Mutual Fund
Income+7.8%+7.6%—₹12.66
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+7.5%—₹12.43
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.8%+7.4%—₹12.41
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days)
Aditya Birla Sun Life Mutual Fund
Income+7.3%+7.3%—₹12.46
Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days)
Aditya Birla Sun Life Mutual Fund
Income+6.5%+6.7%—₹12.29
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days)
Aditya Birla Sun Life Mutual Fund
Income+7.2%+7.2%—₹12.43
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days)
Aditya Birla Sun Life Mutual Fund
Income+7.1%+7.2%—₹12.45
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days)
Aditya Birla Sun Life Mutual Fund
Income+7.4%+7.4%—₹12.45
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days)
Aditya Birla Sun Life Mutual Fund
Income+6.0%+6.5%—₹12.17
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)
Aditya Birla Sun Life Mutual Fund
Income+7.6%+7.4%—₹12.46
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days)
Aditya Birla Sun Life Mutual Fund
Income+7.1%+7.2%—₹12.45
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days)
Aditya Birla Sun Life Mutual Fund
Income+6.6%+7.1%—₹12.4
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)
Aditya Birla Sun Life Mutual Fund
Income+6.3%+6.8%—₹12.24
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days)
Aditya Birla Sun Life Mutual Fund
Income+11.0%+0.0%—₹10.17
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days)
Aditya Birla Sun Life Mutual Fund
Income+5.6%+7.8%—₹12.66
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days)
Aditya Birla Sun Life Mutual Fund
Income+6.2%+8.0%—₹12.73
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)
Aditya Birla Sun Life Mutual Fund
Income+6.1%+7.4%—₹12.63
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days)
Aditya Birla Sun Life Mutual Fund
Income+5.9%+7.4%—₹12.64
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days)
Aditya Birla Sun Life Mutual Fund
Income+5.8%+7.9%—₹12.66
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days)
Aditya Birla Sun Life Mutual Fund
Income+6.1%+7.7%—₹12.67
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days)
Aditya Birla Sun Life Mutual Fund
Income+5.8%+7.9%—₹12.66
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days)
Aditya Birla Sun Life Mutual Fund
Income+5.7%+7.8%—₹12.62
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days)
Aditya Birla Sun Life Mutual Fund
Income+5.9%+7.8%—₹12.63
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days)
Aditya Birla Sun Life Mutual Fund
Income+5.9%+7.8%—₹12.61
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days)
Aditya Birla Sun Life Mutual Fund
Income+6.1%+7.8%—₹12.6
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days)
Aditya Birla Sun Life Mutual Fund
Income+6.1%+7.8%—₹12.6
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days)
Aditya Birla Sun Life Mutual Fund
Income+6.2%+7.7%—₹12.55
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days)
Aditya Birla Sun Life Mutual Fund
Income+7.0%+6.6%—₹12.17
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days)
Aditya Birla Sun Life Mutual Fund
Income+7.0%+6.8%—₹12.21
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days)
Aditya Birla Sun Life Mutual Fund
Income+5.6%+7.9%—₹12.55
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days)
Aditya Birla Sun Life Mutual Fund
Income+5.9%+8.0%—₹12.56
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+4.4%——₹12.45
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)
Aditya Birla Sun Life Mutual Fund
Income+4.1%+7.6%—₹13.71
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days)
Aditya Birla Sun Life Mutual Fund
Income+4.1%+7.6%—₹13.72
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+3.9%+7.7%—₹12.52
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.4%—₹13.51
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days)
Aditya Birla Sun Life Mutual Fund
Income+4.3%+7.7%—₹12.57
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days)
Aditya Birla Sun Life Mutual Fund
Income+4.3%+8.0%—₹12.68
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days)
Aditya Birla Sun Life Mutual Fund
Income+6.7%+5.6%—₹11.85
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days)
Aditya Birla Sun Life Mutual Fund
Income+4.1%+7.9%—₹12.57
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.5%—₹13.51
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+4.1%+7.9%—₹12.56
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days)
Aditya Birla Sun Life Mutual Fund
Income+7.8%+6.1%—₹11.94
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+4.0%+7.9%—₹12.55
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days)
Aditya Birla Sun Life Mutual Fund
Income+3.8%+7.8%—₹12.53
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+3.8%——₹12.51
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+3.8%+7.8%—₹12.54
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+3.7%——₹12.46
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+3.9%+7.2%—₹12.33
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+3.9%——₹12.36
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+8.2%——₹11.69
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+7.0%+5.2%—₹11.65
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days)
Aditya Birla Sun Life Mutual Fund
Income+4.9%+7.8%—₹12.61
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+3.9%——₹12.32
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+3.9%——₹12.31
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+4.0%+7.8%—₹12.55
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+4.0%——₹12.51
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+6.5%——₹11.77
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days)
Aditya Birla Sun Life Mutual Fund
Income+3.9%+7.5%—₹12.43
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+3.8%+7.4%—₹12.38
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+3.8%+7.6%—₹12.44
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days)
Aditya Birla Sun Life Mutual Fund
Income+4.0%+6.9%—₹13.07
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+4.3%+7.5%—₹12.44
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days)
Aditya Birla Sun Life Mutual Fund
Income+4.1%+7.1%—₹13.01
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days)
Aditya Birla Sun Life Mutual Fund
Income+3.6%+7.5%—₹12.44
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days)
Aditya Birla Sun Life Mutual Fund
Income+4.1%+7.0%—₹12.96
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days)
Aditya Birla Sun Life Mutual Fund
Income+4.1%+7.1%—₹12.96
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days)
Aditya Birla Sun Life Mutual Fund
Income+4.3%+7.4%—₹13
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.7%—₹13.11
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days)
Aditya Birla Sun Life Mutual Fund
Income+3.6%+7.0%—₹12.27
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.7%—₹13.02
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days)
Aditya Birla Sun Life Mutual Fund
Income+4.1%+7.7%—₹12.96
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days)
Aditya Birla Sun Life Mutual Fund
Income+4.1%+7.6%—₹12.94
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.6%—₹12.91
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days)
Aditya Birla Sun Life Mutual Fund
Income+4.5%+7.3%—₹12.68
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.6%—₹12.88
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.4%—₹12.73
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days)
Aditya Birla Sun Life Mutual Fund
Income+4.1%+7.6%—₹12.69
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.6%—₹12.7
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.7%—₹12.65
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.7%—₹12.61
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days)
Aditya Birla Sun Life Mutual Fund
Income+4.0%+7.5%—₹12.49
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.6%—₹12.5
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+4.0%+7.8%—₹12.52
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+4.0%+7.1%—₹12.28
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
Aditya Birla Sun Life Mutual Fund
Income+5.7%+7.2%+6.3%₹13.57
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
Aditya Birla Sun Life Mutual Fund
Income+5.8%+7.3%—₹13.61
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Aditya Birla Sun Life Mutual Fund
Income+5.9%+7.5%—₹13.2
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
Aditya Birla Sun Life Mutual Fund
Income+6.0%+7.0%—₹12.58
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)
Aditya Birla Sun Life Mutual Fund
Income+6.2%+7.0%—₹12.35
Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days)
Aditya Birla Sun Life Mutual Fund
Income+6.1%+7.7%—₹12.62
Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)
Aditya Birla Sun Life Mutual Fund
Income+4.2%+7.1%—₹13.08
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)
Aditya Birla Sun Life Mutual Fund
Income+7.9%——₹12.84
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)
Aditya Birla Sun Life Mutual Fund
Income+7.1%+7.3%—₹12.41
Aditya Birla Sun Life Focused Equity Fund - Series 1
Aditya Birla Sun Life Mutual Fund
Income+29.6%——₹16.51
Aditya Birla Sun Life Focused Equity Fund - Series 2
Aditya Birla Sun Life Mutual Fund
Income+21.5%——₹16.16
Aditya Birla Sun Life Focused Equity Fund - Series 3
Aditya Birla Sun Life Mutual Fund
Growth+15.3%——₹13.72
Aditya Birla Sun Life Focused Equity Fund - Series 4
Aditya Birla Sun Life Mutual Fund
Growth+28.2%——₹13.42
Aditya Birla Sun Life Focused Equity Fund - Series 5
Aditya Birla Sun Life Mutual Fund
Growth+13.8%+8.8%—₹12.94
Aditya Birla Sun Life Focused Equity Fund - Series 6
Aditya Birla Sun Life Mutual Fund
Growth-6.1%——₹13.79
Aditya Birla Sun Life Gilt Plus - Liquid Plan
Aditya Birla Sun Life Mutual Fund
Income+7.6%——₹32.45
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Mutual Fund
FoF Overseas+26.7%+20.4%+11.3%₹35.86
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan
Aditya Birla Sun Life Mutual Fund
FoF Overseas+28.6%+22.5%+14.4%₹47.12
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Mutual Fund
FoF Domestic+44.4%+32.4%+23.1%₹42.65
Aditya Birla Sun Life Government Securities Fund - Short Term Plan
Aditya Birla Sun Life Mutual Fund
Income+7.3%——₹12.23
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
FoF Domestic+5.5%+7.3%+6.3%₹41.96
Aditya Birla Sun Life India Opportunities Fund
Aditya Birla Sun Life Mutual Fund
Income+32.6%+15.6%+27.7%₹169.48
Aditya Birla Sun Life India Reforms Fund
Aditya Birla Sun Life Mutual Fund
Income+11.1%+13.1%+17.1%₹20.46
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life Mutual Fund
Formerly Known as IIFL Mutual+14.2%+19.4%+9.4%₹30.28
Aditya Birla Sun Life Interval Income Fund - Annual Plan I
Aditya Birla Sun Life Mutual Fund
1100 days+8.6%+8.8%—₹12.92
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX
Aditya Birla Sun Life Mutual Fund
1100 days+6.3%+7.1%+8.1%₹14.77
Aditya Birla Sun Life Interval Income Fund - Annual Plan V
Aditya Birla Sun Life Mutual Fund
1100 days+6.4%+7.7%—₹14.4
Aditya Birla Sun Life Interval Income Fund - Annual Plan X
Aditya Birla Sun Life Mutual Fund
1100 days+6.2%+7.1%+8.1%₹14.84
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I
Aditya Birla Sun Life Mutual Fund
Income+6.1%+7.0%+5.9%₹34.86
Aditya Birla Sun Life Latin America Equity Fund
Aditya Birla Sun Life Mutual Fund
Income-23.7%——₹6.87
Aditya Birla Sun Life Long Term Advantage
Aditya Birla Sun Life Mutual Fund
Income-7.6%+18.3%—₹25.37
Aditya Birla Sun Life MIP
Aditya Birla Sun Life Mutual Fund
Income+1.7%+6.8%+8.2%₹46.75
Aditya Birla Sun Life MIP II - Savings 5 Plan
Aditya Birla Sun Life Mutual Fund
Income+5.9%+8.6%+9.6%₹34.45
Aditya Birla Sun Life Monthly Income
Aditya Birla Sun Life Mutual Fund
Income+6.3%+8.5%+9.8%₹69.42
Aditya Birla Sun Life Multi Asset Omni FoF
Aditya Birla Sun Life Mutual Fund
FoF Domestic+14.0%+18.3%+13.9%₹40.27
Aditya Birla Sun Life Multi-Asset Passive FOF
Aditya Birla Sun Life Mutual Fund
FoF Domestic+11.3%+17.3%—₹17.59
Aditya Birla Sun Life Quarterly Interval Fund - Series 4
Aditya Birla Sun Life Mutual Fund
1100 days+6.1%+6.6%—₹21.35
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1
Aditya Birla Sun Life Mutual Fund
Income-10.2%——₹14.91
Aditya Birla Sun Life Resurgent India Fund - Series 1
Aditya Birla Sun Life Mutual Fund
Growth+0.2%+3.0%—₹11.07
Aditya Birla Sun Life Resurgent India Fund - Series 2
Aditya Birla Sun Life Mutual Fund
Growth-27.2%-9.7%—₹9.15
Aditya Birla Sun Life Resurgent India Fund - Series 3
Aditya Birla Sun Life Mutual Fund
Growth+1.2%-0.5%—₹11.13
Aditya Birla Sun Life Resurgent India Fund - Series 4
Aditya Birla Sun Life Mutual Fund
Growth+17.0%+2.6%—₹11.65
Aditya Birla Sun Life Resurgent India Fund - Series 5
Aditya Birla Sun Life Mutual Fund
Growth+57.8%+7.2%—₹12.62
Aditya Birla Sun Life Resurgent India Fund - Series 6
Aditya Birla Sun Life Mutual Fund
Growth+44.0%+1.1%—₹10.6
Aditya Birla Sun Life Resurgent India Fund - Series 7
Aditya Birla Sun Life Mutual Fund
Growth+68.1%+13.7%—₹12.3
Aditya Birla Sun Life Special Situations Fund
Aditya Birla Sun Life Mutual Fund
Income+16.6%+15.0%+21.5%₹26.59
Aditya Birla Sun Life Tax Savings Fund
Aditya Birla Sun Life Mutual Fund
Income+19.1%+13.8%—₹74.58
Aditya Birla Sun Life US Equity Passive FOF-Direct
Aditya Birla Sun Life Mutual Fund
Fund of Funds investing overseas+43.8%+30.4%—₹23.16
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
Aditya Birla Sun Life Mutual Fund
FoF Overseas+14.8%——₹12.86
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds
Aditya Birla Sun Life Mutual Fund
FoF Overseas+14.3%——₹13.04
Axis Capital Builder Fund - Series 1 (1540 Days)
Axis Mutual Fund
Growth-1.8%+12.2%—₹14.78
Axis Capital Builder Fund - Series 4 (1582 Days)
Axis Mutual Fund
Growth-0.3%+21.9%—₹17.02
Axis Emerging Opportunities Fund - Series 1 (1400 Days)
Axis Mutual Fund
Growth+3.1%+4.4%—₹13.57
Axis Emerging Opportunities Fund - Series 2 (1400 Days)
Axis Mutual Fund
Growth+17.9%+7.8%—₹15.36
Axis Equity Advantage Fund - Series 1
Axis Mutual Fund
Growth+40.8%+16.8%—₹18.07
Axis Equity Advantage Fund - Series 2
Axis Mutual Fund
Growth+19.0%+14.9%—₹15.45
Axis Fixed Term Plan - Series 100 (1172 Days)
Axis Mutual Fund
Income+4.2%+7.5%—₹12.78
Axis Fixed Term Plan - Series 101 (1154 Days)
Axis Mutual Fund
Income+4.3%+7.6%—₹12.72
Axis Fixed Term Plan - Series 102 (1133 Days)
Axis Mutual Fund
Income+4.2%+7.6%—₹12.64
Axis Fixed Term Plan - Series 104 (1112 Days)
Axis Mutual Fund
Income+4.1%+7.6%—₹12.45
Axis Fixed Term Plan - Series 112 (1143 Days)
Axis Mutual Fund
Income+6.0%+7.1%—₹12.52
Axis Fixed Term Plan - Series 113 (1228 Days)
Axis Mutual Fund
Income+6.3%+7.3%—₹12.66
Axis Fixed Term Plan - Series 34 (392 days)
Axis Mutual Fund
Income+8.9%——₹10.99
Axis Fixed Term Plan - Series 41 (546 days)
Axis Mutual Fund
Income+9.3%——₹11.45
Axis Fixed Term Plan - Series 42
Axis Mutual Fund
Income+7.8%+8.4%—₹13.32
Axis Fixed Term Plan - Series 43
Axis Mutual Fund
Income+7.7%+8.5%—₹13.23
Axis Fixed Term Plan - Series 47
Axis Mutual Fund
Income+7.6%+8.5%—₹13.11
Axis Fixed Term Plan - Series 48 (30 Days)
Axis Mutual Fund
Income+8.0%+9.4%—₹13.11
Axis Fixed Term Plan - Series 49
Axis Mutual Fund
1100 days+7.0%+8.0%—₹14.03
Axis Fixed Term Plan - Series 52
Axis Mutual Fund
1100 days+7.1%+8.1%—₹14.05
Axis Fixed Term Plan - Series 53 (1150 Days)
Axis Mutual Fund
Income+7.9%+9.4%—₹13.24
Axis Fixed Term Plan - Series 55 (399 Days)
Axis Mutual Fund
Income+9.3%——₹11.08
Axis Fixed Term Plan - Series 57 (397 Days)
Axis Mutual Fund
Income+9.3%——₹11.06
Axis Fixed Term Plan - Series 59 (391 Days)
Axis Mutual Fund
Income+9.3%——₹11.03
Axis Fixed Term Plan - Series 60 (389 Days)
Axis Mutual Fund
Income+9.2%——₹11.02
Axis Fixed Term Plan - Series 61 (1122 Days)
Axis Mutual Fund
Income+7.7%+9.4%—₹13.16
Axis Fixed Term Plan - Series 62 (383 days)
Axis Mutual Fund
Income+9.2%——₹10.98
Axis Fixed Term Plan - Series 64
Axis Mutual Fund
Income+7.5%+7.7%+8.2%₹15.04
Axis Fixed Term Plan - Series 67 (1218 days)
Axis Mutual Fund
Income+8.4%+9.5%—₹13.56
Axis Fixed Term Plan - Series 69 (3 Years)
Axis Mutual Fund
Income+7.7%——₹13.05
Axis Fixed Term Plan - Series 74 (1105 days)
Axis Mutual Fund
Income+7.0%+8.3%—₹12.73
Axis Fixed Term Plan - Series 95 (1185 Days)
Axis Mutual Fund
Income+4.0%+8.4%—₹12.85
Axis Fixed Term Plan - Series 96 (1124 Days)
Axis Mutual Fund
Income+7.0%+5.9%—₹11.79
Axis Fixed Term Plan - Series 97 (1116 Days)
Axis Mutual Fund
Income+6.7%+6.6%—₹12.1
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
FoF Overseas+25.5%+22.8%+14.9%₹26.04
Axis Global Innovation Fund of Fund
Axis Mutual Fund
FoF Overseas+31.2%+23.7%+13.5%₹19.73
Axis Gold Fund
Axis Mutual Fund
FoF Domestic+43.4%+31.9%+23.0%₹44.56
Axis Greater China Equity Fund of Fund
Axis Mutual Fund
FoF Overseas+42.5%+18.2%+4.9%₹12.18
Axis Hybrid Fund - Series 11
Axis Mutual Fund
Income+12.9%+4.4%—₹12.97
Axis Hybrid Fund - Series 12
Axis Mutual Fund
Income+16.3%+4.1%—₹12.98
Axis Hybrid Fund - Series 13
Axis Mutual Fund
Income+15.9%+5.3%—₹12.86
Axis Hybrid Fund - Series 14
Axis Mutual Fund
Income+15.6%+5.1%—₹13.07
Axis Hybrid Fund - Series 15
Axis Mutual Fund
Income+14.2%+4.9%—₹12.89
Axis Hybrid Fund - Series 18
Axis Mutual Fund
1124 Days+7.3%+6.0%—₹12.29
Axis Hybrid Fund - Series 19
Axis Mutual Fund
1124 Days+5.5%+5.9%—₹12.08
Axis Hybrid Fund - Series 22
Axis Mutual Fund
1116 Days+6.4%+9.1%—₹12.44
Axis Hybrid Fund - Series 23
Axis Mutual Fund
1116 Days+6.3%+9.0%—₹12.53
Axis Hybrid Fund - Series 24
Axis Mutual Fund
1116 Days+7.8%+10.3%—₹12.75
Axis Hybrid Fund - Series 25
Axis Mutual Fund
Income+6.7%+8.9%—₹12.62
Axis Hybrid Fund - Series 26
Axis Mutual Fund
Income+5.7%+8.3%—₹12.75
Axis Hybrid Fund - Series 27
Axis Mutual Fund
Income+4.6%+9.1%—₹13.12
Axis Hybrid Fund - Series 28
Axis Mutual Fund
Income+6.7%+9.8%—₹13.69
Axis Hybrid Fund - Series 35 (1359 Days)
Axis Mutual Fund
Income-3.6%+0.4%—₹11.36
Axis Hybrid Fund - Series 5 (1346 Days)
Axis Mutual Fund
Income-0.5%+3.5%+3.2%₹14.63
Axis Hybrid Fund - Series 7 (1305 Day)
Axis Mutual Fund
Income+7.6%+6.6%—₹13.19
Axis Hybrid Fund Series - 29 (1275 Days)
Axis Mutual Fund
Income+5.3%+9.2%—₹14.31
Axis Hybrid Fund Series - 31 (1381)
Axis Mutual Fund
Income+1.0%+6.4%—₹12.71
Axis Hybrid Fund Series - 32 (1367 Days)
Axis Mutual Fund
Income+1.9%+6.4%—₹12.6
Axis Hybrid fund Series - 33 (1358 Days)
Axis Mutual Fund
Income-1.5%+5.5%—₹12.42
Axis Hybrid Fund Series 6 (1324 Days) - Direct
Axis Mutual Fund
Income-0.4%+3.6%+3.3%₹15.11
Axis Hybrid Fund Series 8 (1279 days)
Axis Mutual Fund
Income+9.2%+5.6%—₹13.39
Axis Hybrid Fund Series 9 (1282 days)
Axis Mutual Fund
Income+9.2%+5.6%—₹13.44
Axis Hybrid Fund Series-30 (1297 Days)
Axis Mutual Fund
Income+3.0%+9.3%—₹14.97
Axis Income Plus Arbitrage Active FOF
Axis Mutual Fund
FoF Domestic+6.0%+7.9%+6.8%₹15.63
Axis Multi Factor Passive FoF
Axis Mutual Fund
FoF Domestic+2.7%+10.5%—₹15.61
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
FoF Overseas+43.5%+30.1%—₹29.93
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
Axis Mutual Fund
FoF Domestic+6.4%+7.1%—₹12.9
Axis Silver Fund of Fund
Axis Mutual Fund
FoF Domestic+92.5%+42.0%—₹37.25
Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Mutual Fund
FoF Overseas+14.5%——₹12.28
Axis Yearly Interval Fund - Series 1
Axis Mutual Fund
Income+9.8%——₹11
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
FoF Domestic+9.3%+13.7%+11.7%₹53.66
Bandhan Conservative Hybrid Passive FOF
Bandhan Mutual Fund
FoF Domestic+4.1%+8.1%+7.4%₹37.36
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN
Bandhan Mutual Fund
Income+5.5%+7.9%+7.1%₹18.07
Bandhan Income Plus Arbitrage Active FOF
Bandhan Mutual Fund
FoF Domestic+6.0%+7.4%+6.3%₹48.97
Bandhan Multi-Asset Passive FOF
Bandhan Mutual Fund
FoF Domestic+3.2%+10.0%+9.0%₹44.65
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
FoF Overseas+23.3%+24.4%—₹20.8
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Mutual Fund
FoF Overseas+15.7%+9.9%—₹13.41
BANK OF INDIA Mid Cap Tax Fund Series 1
Bank of India Mutual Fund
ELSS+6.6%+16.0%+13.2%₹30.2
BANK OF INDIA Midcap Tax Fund Series 2
Bank of India Mutual Fund
ELSS+3.0%+15.5%+12.1%₹35.29
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund
FoF Overseas+19.7%+14.1%—₹16.65
Baroda BNP Paribas Fixed Maturity Plan- Series P
Baroda BNP Paribas Mutual Fund
Income+4.0%+7.5%—₹12.65
Baroda BNP Paribas Income Plus Arbitrage Active FOF
Baroda BNP Paribas Mutual Fund
FoF Domestic+6.0%——₹10.68
Baroda BNP Paribas Multi Asset Active FOF
Baroda BNP Paribas Mutual Fund
FoF Domestic+11.7%——₹11.27
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)
Baroda Pioneer Mutual Fund
Income+39.0%——₹15.08
Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)
Baroda Pioneer Mutual Fund
Income+8.8%——₹10.94
Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )
Baroda Pioneer Mutual Fund
Income+8.6%——₹10.91
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct)
Baroda Pioneer Mutual Fund
Income+8.1%——₹11.65
Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)
Baroda Pioneer Mutual Fund
Income+9.7%——₹10.98
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)
Baroda Pioneer Mutual Fund
Income+7.7%+9.2%—₹13.11
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct)
Baroda Pioneer Mutual Fund
Income+7.6%+8.6%—₹12.83
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)
Baroda Pioneer Mutual Fund
Income+9.7%——₹10.98
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct)
Baroda Pioneer Mutual Fund
Income+7.3%——₹12.87
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)
Baroda Pioneer Mutual Fund
Income+8.1%——₹11.77
Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct)
Baroda Pioneer Mutual Fund
Income+7.3%——₹12.74
Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct)
Baroda Mutual Fund
Income+12.7%+6.1%—₹12.02
Baroda Pioneer PSU Bond Fund - Plan B (Direct)
Baroda Pioneer Mutual Fund
Income+6.7%+8.1%—₹15.81
BHARAT Bond ETF FOF - April 2032
Edelweiss Mutual Fund
FoF Domestic+5.1%+7.7%—₹13.43
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
FoF Domestic+5.4%+7.7%—₹13.17
Bharat Bond FOF - April 2023
Edelweiss Mutual Fund
FoF Domestic+5.5%+6.3%—₹12.31
Bharat Bond FOF - April 2030
Edelweiss Mutual Fund
FoF Domestic+5.1%+7.5%+6.7%₹15.98
BHARAT Bond FOF- April 2025- Direct Pan
Edelweiss Mutual Fund
FoF Domestic+7.6%+6.3%—₹12.89
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
FoF Domestic+5.3%+7.7%+6.7%₹14.32
Birla Sun Life Fixed Term Plan - Series GJ (367 days)
Aditya Birla Sun Life Mutual Fund
Income+8.9%——₹10.9
Birla Sun Life Fixed Term Plan - Series GM (367 days)
Aditya Birla Sun Life Mutual Fund
Income+9.1%——₹10.91
Birla Sun Life Fixed Term Plan - Series GO (369 days)
Aditya Birla Sun Life Mutual Fund
Income+9.3%——₹10.94
Birla Sun Life Fixed Term Plan - Series GQ (367 days)
Aditya Birla Sun Life Mutual Fund
Income+9.4%——₹10.94
Birla Sun Life Fixed Term Plan - Series GR (399 days)
Aditya Birla Sun Life Mutual Fund
Income+8.8%——₹11.02
Birla Sun Life Fixed Term Plan - Series GS (395 days)
Aditya Birla Sun Life Mutual Fund
Income+8.5%——₹10.99
Birla Sun Life Fixed Term Plan - Series HE (386 days)
Aditya Birla Sun Life Mutual Fund
Income+8.5%——₹10.93
Birla Sun Life Fixed Term Plan - Series HF (385 days)
Aditya Birla Sun Life Mutual Fund
Income+8.5%——₹10.92
Birla Sun Life Fixed Term Plan - Series HG (381 days)
Aditya Birla Sun Life Mutual Fund
Income+8.5%——₹10.91
Birla Sun Life Fixed Term Plan - Series HH (382 days)
Aditya Birla Sun Life Mutual Fund
Income+8.5%——₹10.91
Birla Sun Life Fixed Term Plan - Series IV (368 days)
Aditya Birla Sun Life Mutual Fund
Income+9.2%——₹10.92
Birla Sun Life Fixed Term Plan - Series IW (368 days)
Aditya Birla Sun Life Mutual Fund
Income+9.1%——₹10.92
Birla Sun Life Fixed Term Plan - Series JU (369 days)
Aditya Birla Sun Life Mutual Fund
Income+9.4%——₹10.95
Birla Sun Life Fixed Term Plan - Series KB (367 days)
Aditya Birla Sun Life Mutual Fund
Income+9.6%——₹10.97
Birla Sun Life Fixed Term Plan - Series KU (378 days)
Aditya Birla Sun Life Mutual Fund
Income+9.2%——₹10.98
Birla Sun Life Fixed Term Plan-Series GF (539 days)
Aditya Birla Sun Life Mutual Fund
Income+8.1%——₹11.3
Birla Sun Life Interval Income Fund - Annual Plan II
Aditya Birla Sun Life Mutual Fund
Income+9.6%——₹11.99
Birla Sun Life Interval Income Fund - Annual Plan III
Aditya Birla Sun Life Mutual Fund
Income+9.2%——₹11.97
Birla Sun Life Interval Income Fund - Annual Plan VIII
Aditya Birla Sun Life Mutual Fund
Income+8.3%——₹10.84
BNP Paribas Capital Protection Oriented Fund
BNP Paribas Mutual Fund
Income-3.1%+7.6%—₹12.93
BNP Paribas Capital Protection Oriented Fund Series II
BNP Paribas Mutual Fund
Income-3.3%——₹13.14
BNP Paribas Dual Advantage Fund - Series I
BNP Paribas Mutual Fund
Income+6.0%+8.0%—₹12.62
BNP Paribas Fixed Term Fund - Series 29 B
BNP Paribas Mutual Fund
Income+9.4%——₹10.95
BNP Paribas Fixed Term Fund Series - 24 A
BNP Paribas Mutual Fund
Income+8.9%——₹11
BNP Paribas Fixed Term Fund Series - 25 A
BNP Paribas Mutual Fund
Income+9.2%——₹10.94
BNP Paribas Fixed Term Fund Series - 26 A
BNP Paribas Mutual Fund
Income+10.0%——₹11.02
BNP Paribas Fixed Term Fund Series - 26 C
BNP Paribas Mutual Fund
Income+10.4%——₹11.05
BNP Paribas Fixed Term Fund Series - 27 A
BNP Paribas Mutual Fund
Income+10.6%——₹11.07
BNP Paribas Fixed Term Fund Series - 27 B
BNP Paribas Mutual Fund
Income+10.2%——₹11.03
BNP Paribas Government Securities Fund
BNP Paribas Mutual Fund
Income+7.1%+8.6%—₹15.57
BNP Paribas Income And Gold Fund
BNP Paribas Mutual Fund
Income+5.3%——₹11.22
BNP Paribas LIQUID Fund
BNP Paribas Mutual Fund
Income+9.6%——₹20.18
BOI AXA Capital Protection Oriented Fund Series 2
BOI AXA Mutual Fund
Income+16.8%+5.3%—₹12.07
BOI AXA Capital Protection Oriented Fund Series 3
BOI AXA Mutual Fund
Direct+8.6%+5.3%—₹11.61
BOI AXA Capital Protection Oriented Fund Series 4
BOI AXA Mutual Fund
Income+4.6%——₹11.43
BOI AXA Capital Protection Oriented Fund Series 5
BOI AXA Mutual Fund
Income+6.9%+8.4%—₹12.44
BOI AXA Capital Protection Oriented Fund- Series 1
BOI AXA Mutual Fund
Income+12.8%+9.4%—₹13.32
BOI AXA FIXED MATURITY PLAN SERIES 13
BOI AXA Mutual Fund
Income+9.3%——₹10.99
BOI AXA Fixed Maturity Plan- Series 1
BOI AXA Mutual Fund
Income+9.0%——₹10.98
Canara Robeco Capital Protection Oriented Fund - Series 4
Canara Robeco Mutual Fund
Income+5.8%+6.8%—₹12.26
Canara Robeco Capital protection Oriented Fund - Series 5
Canara Robeco Mutual Fund
Direct+4.2%+5.4%—₹11.8
canara Robeco Capital protection Oriented Fund - Series 7
Canara Robeco Mutual Fund
Income+7.0%——₹12.17
Canara Robeco Capital Protection Oriented Fund - Series 8
Canara Robeco Mutual Fund
Income+4.1%+5.8%—₹12.03
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10
Canara Robeco Mutual Fund
Income+6.2%+9.1%—₹13.15
Canara Robeco capital protection Oriented Fund series 6
Canara Robeco Mutual Fund
Income+4.4%+7.4%—₹12.65
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9
Canara Robeco Mutual Fund
Income+10.7%+7.8%—₹12.7
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A)
Canara Robeco Mutual Fund
Income+6.0%+9.3%—₹13.04
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3
Canara Robeco Mutual Fund
Income+5.6%+7.8%—₹12.69
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1
Canara Robeco Mutual Fund
Income+15.1%+9.0%—₹12.98
CANARA ROBECO FMP SERIES 8
Canara Robeco Mutual Fund
Income+4.0%+8.1%—₹12.67
Canara Robeco Gilt Advantage Fund
Canara Robeco Mutual Fund
Income+7.2%——₹14.4
Canara Robeco Gold Savings Fund
Canara Robeco Mutual Fund
FoF Domestic+18.5%+6.8%+6.9%₹11.4
Canara Robeco India opportunities
Canara Robeco Mutual Fund
Income+26.8%——₹13.79
Canara Robeco India Opportunities - Series 2
Canara Robeco Mutual Fund
Income+14.1%——₹14
Canara Robeco InDiGo Fund
Canara Robeco Mutual Fund
Income+4.0%+4.1%+4.2%₹15.59
Canara Robeco Nifty Index
Canara Robeco Mutual Fund
Income+11.7%——₹34.74
Canara Robeco Short Term Fund
Canara Robeco Mutual Fund
Income+5.9%+7.3%+7.8%₹19.92
DHFL Pramerica Credit Opportunities Fund
DHFL Pramerica Mutual Fund
Income+8.9%+9.7%—₹1,508.19
DHFL Pramerica Dynamic Asset Allocation Fund
DHFL Pramerica Mutual Fund
Income-10.2%+6.9%—₹11.97
DHFL Pramerica Dynamic Monthly Income Fund
DHFL Pramerica Mutual Fund
Income-3.5%+6.3%—₹13.77
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38
DHFL Pramerica Mutual Fund
19 months Plan+6.4%——₹14.6
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45
DHFL Pramerica Mutual Fund
19 months Plan+7.0%——₹14.13
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47
DHFL Pramerica Mutual Fund
Income+7.1%——₹14.1
DHFL Pramerica FIXED MATURITY PLAN - SERIES 49
DHFL Pramerica Mutual Fund
19 months Plan+8.1%——₹13.03
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54
DHFL Pramerica Mutual Fund
19 months Plan+7.1%——₹13.99
DHFL Pramerica FIXED MATURITY PLAN - SERIES 56
DHFL Pramerica Mutual Fund
19 months Plan+8.8%——₹13.21
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57
DHFL Pramerica Mutual Fund
19 months Plan+5.1%——₹13.56
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58
DHFL Pramerica Mutual Fund
19 months Plan+5.6%——₹13.72
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60
DHFL Pramerica Mutual Fund
19 months Plan+7.9%——₹13.27
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61
DHFL Pramerica Mutual Fund
19 months Plan+7.0%——₹13.85
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62
DHFL Pramerica Mutual Fund
19 months Plan+5.5%——₹13.59
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63
DHFL Pramerica Mutual Fund
19 months Plan+7.3%——₹13.89
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64
DHFL Pramerica Mutual Fund
19 months Plan+8.4%——₹13.58
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66
DHFL Pramerica Mutual Fund
19 months Plan+5.7%——₹13.67
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68
DHFL Pramerica Mutual Fund
19 months Plan+5.6%——₹13.59
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69
DHFL Pramerica Mutual Fund
19 months Plan+6.4%——₹13.71
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70
DHFL Pramerica Mutual Fund
19 months Plan+5.2%——₹13.46
DHFL Pramerica Fixed Maturity Plan - Series 71
DHFL Pramerica Mutual Fund
19 months Plan+6.5%——₹12.8
DHFL Pramerica Fixed Maturity Plan - Series 72
DHFL Pramerica Mutual Fund
19 months Plan+6.3%——₹13.96
DHFL Pramerica Fixed Maturity Plan - Series 75
DHFL Pramerica Mutual Fund
19 months Plan+7.6%——₹13.19
DHFL Pramerica Fixed Maturity Plan - Series 77
DHFL Pramerica Mutual Fund
19 months Plan+8.7%——₹13.31
DHFL Pramerica Fixed Maturity Plan - Series 78
DHFL Pramerica Mutual Fund
19 months Plan+8.2%——₹13.2
DHFL Pramerica Fixed Maturity Plan - Series 82
DHFL Pramerica Mutual Fund
19 months Plan+7.0%——₹12.78
DHFL Pramerica Fixed Maturity Plan - Series 85
DHFL Pramerica Mutual Fund
19 months Plan+7.3%——₹12.79
DHFL Pramerica Fixed Maturity Plan - Series 86
DHFL Pramerica Mutual Fund
19 months Plan+7.7%——₹13.14
DHFL Pramerica Fixed Maturity Plan - Series 87
DHFL Pramerica Mutual Fund
19 months Plan+7.2%——₹12.79
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option
DHFL Pramerica Mutual Fund
19 months Plan+7.0%——₹12.74
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option
DHFL Pramerica Mutual Fund
Direct+7.1%——₹12.63
DHFL Pramerica Hybrid Fixed Term Dund - Series 26
DHFL Pramerica Mutual Fund
Payout+8.4%——₹12.09
DHFL Pramerica Hybrid Fixed Term Fund - Series 13
DHFL Pramerica Mutual Fund
Payout+6.3%——₹15.14
DHFL Pramerica Hybrid Fixed Term Fund - Series 14
DHFL Pramerica Mutual Fund
Payout+5.3%——₹14.34
DHFL Pramerica Hybrid Fixed Term Fund - Series 17
DHFL Pramerica Mutual Fund
Payout+6.7%——₹13.1
DHFL Pramerica Hybrid Fixed Term Fund - Series 21
DHFL Pramerica Mutual Fund
Payout+8.3%——₹13.44
DHFL Pramerica Hybrid Fixed Term Fund - Series 22
DHFL Pramerica Mutual Fund
19 months Plan+7.8%——₹13.17
DHFL Pramerica Hybrid Fixed Term Fund - Series 23
DHFL Pramerica Mutual Fund
Payout+12.3%——₹12.6
DHFL Pramerica Hybrid Fixed Term Fund - Series 27
DHFL Pramerica Mutual Fund
Payout+9.3%——₹12.12
DHFL Pramerica Hybrid Fixed Term Fund - Series 29
DHFL Pramerica Mutual Fund
Payout+11.5%——₹13.49
DHFL Pramerica Hybrid Fixed Term Fund - Series 31
DHFL Pramerica Mutual Fund
Payout+11.1%——₹12.31
DHFL Pramerica Hybrid Fixed Term Fund - Series 32
DHFL Pramerica Mutual Fund
Payout+13.4%——₹11.67
DHFL Pramerica Hybrid Fixed Term Fund - Series 33
DHFL Pramerica Mutual Fund
Income+18.1%——₹12.16
DHFL Pramerica Hybrid Fixed Term Fund - Series 34
DHFL Pramerica Mutual Fund
Payout+7.5%——₹12.51
DHFL Pramerica Hybrid fixed Term Fund - Series 35
DHFL Pramerica Mutual Fund
Payout+14.3%——₹12.01
DHFL Pramerica Hybrid Fixed Term Fund - Series 37
DHFL Pramerica Mutual Fund
Payout+4.4%——₹11.8
DHFL Pramerica Hybrid Fixed Term Fund - Series 39
DHFL Pramerica Mutual Fund
Payout+7.2%——₹12.39
DHFL Pramerica Hybrid Fixed Term Fund - Series 40
DHFL Pramerica Mutual Fund
Payout+7.1%——₹12.27
DHFL Pramerica Hybrid Fixed Term Fund - Series 41
DHFL Pramerica Mutual Fund
Payout+9.0%——₹12.21
DHFL Pramerica Income Fund
DHFL Pramerica Mutual Fund
Income+4.0%——₹1,218.72
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)
DHFL Pramerica Mutual Fund
Income+7.5%——₹13.79
DHFL Pramerica Large Cap Equity Fund
DHFL Pramerica Mutual Fund
Income-17.1%+9.2%—₹11.48
DHFL Pramerica Large Cap Fund - Series 1
DHFL Pramerica Mutual Fund
Payout+12.7%——₹12.6
DHFL Pramerica Large Cap Fund - Series 3
DHFL Pramerica Mutual Fund
Payout+1.5%——₹12.9
DHFL Pramerica Liquid Fund
DHFL Pramerica Mutual Fund
Income+8.3%+8.9%—₹1,608.25
DHFL Pramerica Mid Cap Fund - Series 1
DHFL Pramerica Mutual Fund
Payout+40.8%——₹18.46
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND
DHFL Pramerica Mutual Fund
Income+7.0%+8.4%—₹1,404.12
DHFL Pramerica Short Term Income Fund
DHFL Pramerica Mutual Fund
Income+7.0%+8.6%—₹1,554.33
DHFL Pramerica Strategic Debt Fund
DHFL Pramerica Mutual Fund
Direct+3.7%——₹13.81
DHFL Pramerica Treasury Advantage Fund
DHFL Pramerica Mutual Fund
Income+8.1%+8.9%—₹1,506.15
DHFL Pramerica Ultra Short Term Bond Fund
DHFL Pramerica Mutual Fund
Income+8.6%+9.2%—₹1,616.74
DSP 3 Years Close Ended Equity Fund
DSP Mutual Fund
Growth+18.8%+9.5%+12.7%₹19.68
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1
DSP Mutual Fund
Income+19.0%+9.8%—₹13.06
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2
DSP Mutual Fund
Income+44.7%+18.6%—₹15.53
DSP BlackRock Dual Advantage Fund - Series 11 - 36M
DSP Mutual Fund
Income-7.4%+9.4%—₹12.95
DSP BlackRock Dual Advantage Fund - Series 13 - 35M
DSP Mutual Fund
Income-7.1%+9.3%—₹13.18
DSP BlackRock Dual Advantage Fund - Series 14 - 33M
DSP Mutual Fund
Income-4.3%+7.4%—₹13.08
DSP BlackRock Dual Advantage Fund - Series 15 - 36M
DSP Mutual Fund
Income-2.7%+8.5%—₹13.23
DSP BlackRock Dual Advantage Fund - Series 16 - 36M
DSP Mutual Fund
Income-2.4%+10.8%—₹13.62
DSP BlackRock Dual Advantage Fund - Series 17 - 35M
DSP Mutual Fund
Income+0.2%+7.4%—₹14.53
DSP BlackRock Dual Advantage Fund - Series 18 - 34M
DSP Mutual Fund
Income-0.4%+6.3%—₹13
DSP BlackRock Dual Advantage Fund - Series 19 - 36M
DSP Mutual Fund
Income+11.4%+11.4%—₹13.82
DSP BlackRock Dual Advantage Fund - Series 29 - 40M
DSP Mutual Fund
Income+22.2%+5.5%—₹12.92
DSP BlackRock Dual Advantage Fund - Series 34 - 36M
DSP Mutual Fund
Income+16.1%+5.8%—₹11.87
DSP BlackRock Dual Advantage Fund - Series 35 - 36M
DSP Mutual Fund
Income+10.4%+3.7%—₹11.19
DSP BlackRock Dual Advantage Fund - Series 36 - 36M
DSP Mutual Fund
Income+9.9%+4.4%—₹11.37
DSP BlackRock FMP - Series 103 -12M
DSP Mutual Fund
Income+8.3%——₹10.84
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity)
DSP Mutual Fund
Income+8.1%+8.9%—₹12.96
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016)
DSP Mutual Fund
Income+7.9%——₹13.02
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016)
DSP Mutual Fund
Income+7.9%——₹13.04
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016)
DSP Mutual Fund
Income+8.0%——₹13.08
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016)
DSP Mutual Fund
Income+8.2%——₹13.11
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)
DSP Mutual Fund
Income+8.1%+9.4%—₹13.09
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016)
DSP Mutual Fund
Income+8.0%+9.0%—₹13.19
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016)
DSP Mutual Fund
Income+8.0%+9.1%—₹13.19
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016)
DSP Mutual Fund
Income+8.0%+9.0%—₹13.08
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016)
DSP Mutual Fund
Income+7.9%+9.2%—₹13.07
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016)
DSP Mutual Fund
Income+8.1%+9.0%—₹12.98
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016)
DSP Mutual Fund
Income+7.9%——₹12.96
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016)
DSP Mutual Fund
Income+7.6%+8.4%—₹12.76
DSP BlackRock FMP - Series 130 - 12M
DSP Mutual Fund
Income+9.3%——₹10.95
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017)
DSP Mutual Fund
Income+7.9%+8.7%—₹12.87
DSP BlackRock FMP - Series 145 - 12M
DSP Mutual Fund
Income+9.7%——₹10.97
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017)
DSP Mutual Fund
Income+7.5%+8.5%—₹13.18
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017)
DSP Mutual Fund
Income+7.4%+8.3%—₹13.09
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017)
DSP Mutual Fund
Income+7.4%+8.4%—₹13.19
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017)
DSP Mutual Fund
Income+7.7%+8.5%—₹12.93
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017)
DSP Mutual Fund
Income+7.3%+8.4%—₹13.11
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017)
DSP Mutual Fund
Income+7.8%+8.5%—₹12.9
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017)
DSP Mutual Fund
Income+7.1%+8.2%—₹13.04
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017)
DSP Mutual Fund
Income+7.7%+8.4%—₹12.83
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017)
DSP Mutual Fund
Income+7.7%+8.5%—₹12.81
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)
DSP Mutual Fund
Income+7.8%+8.5%—₹12.82
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017)
DSP Mutual Fund
Income+7.8%+8.5%—₹12.81
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017)
DSP Mutual Fund
Income+7.6%+8.5%—₹12.8
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017)
DSP Mutual Fund
Income+7.8%+8.5%—₹12.79
DSP BlackRock FMP - Series 84 -12M
DSP Mutual Fund
Income+9.3%——₹10.94
DSP BlackRock FMP - Series 86 -12M
DSP Mutual Fund
Income+9.3%——₹10.95
DSP BlackRock FMP - Series 87 -12M
DSP Mutual Fund
Income+9.3%——₹10.95
DSP BlackRock FMP - Series 88 -12.5M
DSP Mutual Fund
Income+8.9%——₹11
DSP BlackRock FMP - Series 89 -12M
DSP Mutual Fund
Income+9.0%——₹10.96
DSP BlackRock FMP - Series 91 -12M
DSP Mutual Fund
Income+8.8%——₹10.92
DSP BlackRock FMP - Series 93 -12M
DSP Mutual Fund
Income+8.8%——₹10.91
DSP BlackRock FMP - Series 95 -12M
DSP Mutual Fund
Income+8.5%——₹10.87
DSP BlackRock FTP - Series 21 - 18M
DSP Mutual Fund
Income+10.5%——₹11.35
DSP BlackRock FTP - Series 22 - 14M
DSP Mutual Fund
Income+8.8%——₹11.06
DSP BlackRock FTP - Series 31 - 36M
DSP Mutual Fund
Income+7.4%+9.7%—₹13.24
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)
DSP Mutual Fund
Income+7.5%+8.7%—₹12.87
DSP BlackRock FTP - Series 33 - 24M
DSP Mutual Fund
Income+7.4%+8.6%—₹12.81
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 )
DSP Mutual Fund
Income+7.5%+8.4%—₹13.05
DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017)
DSP Mutual Fund
Income+7.5%+8.4%—₹13.03
DSP BlackRock FTP - Series 38 - 25M
DSP Mutual Fund
Income+7.1%+8.7%—₹13.01
DSP BlackRock FTP - Series 44 - 36M
DSP Mutual Fund
Income+7.5%——₹13.05
DSP BlackRock RGESS Fund - Series 1
DSP Mutual Fund
Income-12.5%+11.7%—₹13.43
DSP BlackRock Technology.com Fund
DSP Mutual Fund
Income-6.1%+3.1%—₹51.48
DSP Dual Advantage Fund - Series 39 - 36M
DSP Mutual Fund
Analyst's Conviction Equalized+3.5%+7.8%—₹12.61
DSP Dual Advantage Fund - Series 44 - 39M - Direct
DSP Mutual Fund
Income+8.6%+9.6%—₹13.77
DSP Dual Advantage Fund - Series 45 - 38M - Direct
DSP Mutual Fund
Income+8.9%+9.8%—₹13.9
DSP Dual Advantage Fund - Series 46 - 36M - Direct
DSP Mutual Fund
Income+4.9%+8.1%—₹12.66
DSP Dual Advantage Fund - Series 49 - 42M - Direct
DSP Mutual Fund
Income+3.3%+4.8%—₹12.07
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)
DSP Mutual Fund
Income+7.8%+8.4%—₹12.77
DSP FMP - Series 192 - 36M
DSP Mutual Fund
Income+8.3%+9.2%—₹13.05
DSP FMP - Series 204 - 37M
DSP Mutual Fund
Income+7.4%+7.2%—₹12.44
DSP FMP - Series 205 - 37M
DSP Mutual Fund
Income+7.4%+7.2%—₹12.45
DSP FMP - Series 209 - 37M
DSP Mutual Fund
Income+7.4%+7.2%—₹12.4
DSP FMP - Series 210 - 36M
DSP Mutual Fund
Income+7.4%+7.3%—₹12.36
DSP FMP - Series 211 - 38M
DSP Mutual Fund
Income+6.5%+6.9%—₹12.43
DSP FMP Series - 217 - 40M
DSP Mutual Fund
Income+5.7%+7.7%—₹12.65
DSP FMP Series - 218 - 40M
DSP Mutual Fund
Income+5.4%+7.5%—₹12.58
DSP FMP Series - 219 - 40M
DSP Mutual Fund
Income+5.5%+7.6%—₹12.58
DSP FMP Series - 220 - 40M
DSP Mutual Fund
Income+4.9%+8.2%—₹12.7
DSP FMP Series - 221 - 40M
DSP Mutual Fund
Income+4.9%+7.9%—₹12.64
DSP FMP Series - 223 - 39M
DSP Mutual Fund
Income+5.1%+8.3%—₹12.7
DSP FMP Series - 224 - 39M
DSP Mutual Fund
Income+5.0%+8.1%—₹12.6
DSP FMP Series - 226 - 39M
DSP Mutual Fund
Income+5.0%+8.3%—₹12.63
DSP FMP Series - 227 - 39M
DSP Mutual Fund
Income+5.1%+8.2%—₹12.58
DSP FMP Series - 232 - 36M
DSP Mutual Fund
Income+4.8%+8.1%—₹12.65
DSP FMP Series - 233 - 36M
DSP Mutual Fund
Income+4.3%+7.8%—₹12.61
DSP FMP Series - 235 - 36M
DSP Mutual Fund
Income+4.3%+8.0%—₹12.59
DSP FMP Series - 236 - 36M
DSP Mutual Fund
Income+4.0%+7.9%—₹12.65
DSP FMP Series - 237 - 36M
DSP Mutual Fund
Income+4.0%+7.9%—₹12.6
DSP FMP Series - 238 - 36M
DSP Mutual Fund
Income+6.4%+8.5%—₹12.81
DSP FMP Series - 239 - 36M
DSP Mutual Fund
Income+6.3%+8.5%—₹12.79
DSP FMP Series - 241 - 36M
DSP Mutual Fund
Income+7.4%+8.4%—₹12.8
DSP FMP Series - 243 - 36M
DSP Mutual Fund
Income+8.0%——₹12.78
DSP FMP Series - 244 - 36M
DSP Mutual Fund
Income+3.9%+8.1%—₹12.59
DSP FMP Series - 250 - 39M
DSP Mutual Fund
Income+4.0%+7.5%—₹12.65
DSP FMP Series - 251 - 38M
DSP Mutual Fund
Income+3.8%+7.5%—₹12.51
DSP FMP Series - 264 - 60M - 17D - Direct
DSP Mutual Fund
Income+5.8%+7.3%—₹13.33
DSP FMP Series - 267 - 1172 Days - Direct
DSP Mutual Fund
Income+6.5%+7.3%—₹12.99
DSP FMP Series - 268 - 1281 Days - Direct
DSP Mutual Fund
Income+5.7%+7.0%—₹12.78
DSP FMP Series - 270 - 1172 Days - Direct
DSP Mutual Fund
Income+6.5%+7.3%—₹12.75
DSP FMP Series 195 - 36M
DSP Mutual Fund
Income-2.6%+4.8%—₹11.75
DSP FMP Series 196 - 37M
DSP Mutual Fund
Income-2.9%+5.0%—₹11.75
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan
DSP Mutual Fund
FoF Overseas+51.0%+16.5%+12.8%₹30.86
DSP Global Innovation Overseas Equity Omni FoF - Direct
DSP Mutual Fund
FoF Overseas+36.9%+28.1%—₹22.9
DSP Gold ETF Fund of Fund - Direct
DSP Mutual Fund
FoF Domestic+43.6%——₹22.28
DSP Income Plus Arbitrage Omni FoF
DSP Mutual Fund
FoF Domestic+5.4%+9.0%+5.6%₹23.79
DSP Silver ETF Fund of Fund - Direct
DSP Mutual Fund
FoF Domestic+92.4%——₹22.56
DSP US Specific Debt Passive FoF - Direct
DSP Mutual Fund
FoF Overseas+14.7%——₹12.58
DSP US Specific Equity Omni FoF
DSP Mutual Fund
FoF Overseas+49.8%+28.1%+19.2%₹103.92
DSP World Agriculture Fund
DSP Mutual Fund
FoF Overseas+8.3%-5.3%+3.4%₹19.5
DSP World Gold Mining Overseas Equity Omni FoF
DSP Mutual Fund
FoF Overseas+61.7%+41.2%+22.7%₹52.82
DSP World Mining Overseas Equity Omni FoF
DSP Mutual Fund
FoF Overseas+69.1%+22.0%+16.0%₹32.35
DWS Alpha Equity Fund
Deutsche Mutual Fund
Income-11.3%+16.6%—₹119.42
DWS Arbitrage Fund
Deutsche Mutual Fund
Income+8.0%——₹11.29
DWS Banking and PSU Debt fund
Deutsche Mutual Fund
Income+8.1%——₹13.05
DWS Cash Opportunities Fund
Deutsche Mutual Fund
Income+9.9%+9.9%—₹20.59
DWS Corporate Debt Opportunities Fund
Deutsche Mutual Fund
Income+10.6%——₹11.76
DWS Equity Income Fund
Deutsche Mutual Fund
Income+6.2%+11.7%—₹25.98
DWS Fixed Maturity Plan - Series 23 (DFMP - 23)
Deutsche Mutual Fund
Income+8.3%——₹11.14
DWS Fixed Maturity Plan - Series 26 (DFMP - 26)
Deutsche Mutual Fund
Income+9.0%——₹10.99
DWS Fixed Maturity Plan - Series 27 (DFMP - 27)
Deutsche Mutual Fund
Income+8.9%——₹10.9
DWS FIXED MATURITY PLAN - SERIES 28
Deutsche Mutual Fund
Income+8.6%——₹10.9
DWS FIXED MATURITY PLAN - SERIES 29
Deutsche Mutual Fund
Income+8.8%——₹10.88
DWS FIXED MATURITY PLAN - SERIES 30
Deutsche Mutual Fund
Income+8.6%——₹10.91
DWS FIXED MATURITY PLAN - SERIES 31
Deutsche Mutual Fund
Income+7.9%——₹12.56
DWS FIXED MATURITY PLAN - SERIES 32
Deutsche Mutual Fund
Income+8.3%——₹12.63
DWS FIXED MATURITY PLAN - SERIES 33
Deutsche Mutual Fund
Income+7.7%——₹12.5
DWS FIXED MATURITY PLAN - SERIES 34
Deutsche Mutual Fund
Income+8.3%——₹12.6
DWS FIXED MATURITY PLAN - SERIES 36
Deutsche Mutual Fund
Income+10.2%——₹11.03
DWS FIXED MATURITY PLAN - SERIES 37
Deutsche Mutual Fund
Income+8.1%——₹12.41
DWS FIXED MATURITY PLAN - SERIES 38
Deutsche Mutual Fund
Income+8.0%——₹12.5
DWS FIXED MATURITY PLAN - SERIES 39
Deutsche Mutual Fund
Income+6.0%——₹11.92
DWS FIXED MATURITY PLAN - SERIES 42
Deutsche Mutual Fund
Income+9.5%——₹10.95
DWS FIXED MATURITY PLAN - SERIES 43
Deutsche Mutual Fund
Income+9.3%——₹10.94
DWS FIXED MATURITY PLAN - SERIES 45
Deutsche Mutual Fund
Income+7.9%——₹11.92
DWS FIXED MATURITY PLAN - SERIES 46
Deutsche Mutual Fund
Income+9.7%——₹10.98
DWS FIXED MATURITY PLAN - SERIES 47
Deutsche Mutual Fund
Income+7.9%——₹11.89
DWS FIXED MATURITY PLAN - SERIES 48
Deutsche Mutual Fund
Income+9.7%——₹10.99
DWS FIXED MATURITY PLAN - SERIES 49
Deutsche Mutual Fund
Income+8.1%——₹11.9
DWS FIXED MATURITY PLAN - SERIES 50
Deutsche Mutual Fund
Income+9.7%——₹10.98
DWS FIXED MATURITY PLAN - SERIES 51
Deutsche Mutual Fund
Income+9.8%——₹10.99
DWS FIXED MATURITY PLAN - SERIES 52
Deutsche Mutual Fund
Income+9.1%——₹11.07
DWS FIXED MATURITY PLAN - SERIES 53
Deutsche Mutual Fund
Income+9.4%——₹11.04
DWS FIXED MATURITY PLAN - SERIES 54
Deutsche Mutual Fund
Income+7.9%——₹11.78
DWS FIXED MATURITY PLAN - SERIES 55
Deutsche Mutual Fund
Income+9.5%——₹10.97
DWS FIXED MATURITY PLAN - SERIES 56
Deutsche Mutual Fund
Income+9.1%——₹11.98
DWS FIXED MATURITY PLAN - SERIES 57
Deutsche Mutual Fund
Income+8.2%——₹11.8
DWS FIXED MATURITY PLAN - SERIES 58
Deutsche Mutual Fund
Income+9.2%——₹12.01
DWS FIXED MATURITY PLAN - SERIES 60
Deutsche Mutual Fund
Income+8.8%——₹12.09
DWS FIXED MATURITY PLAN - SERIES 61
Deutsche Mutual Fund
Income+7.9%——₹11.74
DWS FIXED MATURITY PLAN - SERIES 62
Deutsche Mutual Fund
Income+8.2%——₹11.75
DWS FIXED MATURITY PLAN - SERIES 63
Deutsche Mutual Fund
Income+7.6%——₹11.68
DWS FIXED MATURITY PLAN - SERIES 64
Deutsche Mutual Fund
Income+8.7%——₹11.96
DWS FIXED MATURITY PLAN - SERIES 66
Deutsche Mutual Fund
Income+9.2%——₹11.93
DWS FIXED MATURITY PLAN - SERIES 68
Deutsche Mutual Fund
Income+9.3%——₹11.85
DWS FIXED MATURITY PLAN - SERIES 69
Deutsche Mutual Fund
Income+9.3%——₹11.84
DWS FIXED MATURITY PLAN - SERIES 70
Deutsche Mutual Fund
Income+9.0%——₹11.7
DWS Fixed Maturity Plan - Series 71
Deutsche Mutual Fund
Income+9.1%——₹11.69
DWS Fixed Maturity Plan - Series 72
Deutsche Mutual Fund
Income+8.9%——₹11.72
DWS Fixed Maturity Plan - Series 75
Deutsche Mutual Fund
Income+9.2%——₹11.68
DWS Fixed Maturity Plan - Series 77
Deutsche Mutual Fund
Income+8.9%——₹11.45
DWS Fixed Maturity Plan - Series 78
Deutsche Mutual Fund
Income+9.1%——₹11.36
DWS Fixed Maturity Plan - Series 82
Deutsche Mutual Fund
Income+8.4%——₹11.13
DWS Gilt Fund
Deutsche Mutual Fund
Income+6.3%+8.0%—₹16.27
DWS Global Agribusiness Offshore Fund
Deutsche Mutual Fund
Income-18.4%-2.4%—₹13.55
DWS Hybrid Fixed Term Dund - Series 26
Deutsche Mutual Fund
Income-9.7%——₹10.33
DWS Hybrid Fixed Term Fund - Series 11
Deutsche Mutual Fund
Income-9.8%+8.1%—₹12.88
DWS Hybrid Fixed Term Fund - Series 12
Deutsche Mutual Fund
Income-10.9%——₹13.4
DWS Hybrid Fixed Term Fund - Series 13
Deutsche Mutual Fund
Income+1.8%——₹12.61
DWS Hybrid Fixed Term Fund - Series 14
Deutsche Mutual Fund
Income-15.1%——₹12.32
DWS Hybrid Fixed Term Fund - Series 17
Deutsche Mutual Fund
Income+1.0%——₹12.12
DWS Hybrid Fixed Term Fund - Series 19
Deutsche Mutual Fund
Income+1.5%——₹11.98
DWS Hybrid Fixed Term Fund - Series 21
Deutsche Mutual Fund
Income+0.4%——₹11.66
DWS Hybrid Fixed Term Fund - Series 22
Deutsche Mutual Fund
Income+2.2%——₹11.45
DWS Hybrid Fixed Term Fund - Series 23
Deutsche Mutual Fund
Income-9.3%——₹10.81
DWS Hybrid Fixed Term Fund - Series 27
Deutsche Mutual Fund
Income-11.6%——₹10.4
DWS Hybrid Fixed Term Fund - Series 29
Deutsche Mutual Fund
Income+3.4%——₹11.17
DWS Hybrid Fixed Term Fund - Series 31
Deutsche Mutual Fund
Income-9.4%——₹10.38
DWS Hybrid Fixed Term Fund - Series 32
Deutsche Mutual Fund
Income-7.5%——₹10.05
DWS Hybrid Fixed Term Fund - Series 33
Deutsche Mutual Fund
Income-5.4%——₹9.87
DWS Hybrid Fixed Term Fund - Series 34
Deutsche Mutual Fund
Income-0.9%——₹10.2
DWS Income Advantage Fund
Deutsche Mutual Fund
Income+3.3%+7.6%—₹18.14
DWS Inflation Indexed Bond Fund
Deutsche Mutual Fund
Income+8.9%——₹11.15
DWS Insta Cash Plus Fund
Deutsche Mutual Fund
Income+8.3%+8.9%—₹195.55
DWS Interval Fund - Annual Plan Series 1 (DIF 1)
Deutsche Mutual Fund
Income+8.3%——₹12.42
DWS Investment Opportunity Fund
Deutsche Mutual Fund
Income-12.1%+14.6%—₹53.22
DWS Low Duration Fund
Deutsche Mutual Fund
Income+9.4%+9.3%—₹16.19
DWS Medium Term Income Fund
Deutsche Mutual Fund
Income+7.5%——₹12.46
DWS Mid Cap Fund - Series 1
Deutsche Mutual Fund
Income-2.5%——₹11.11
DWS Premier Bond Fund
Deutsche Mutual Fund
Income+7.4%+8.3%—₹24.56
DWS Short Maturity Fund
Deutsche Mutual Fund
Income+8.5%+9.8%—₹27.6
DWS Tax Saving Fund
Deutsche Mutual Fund
Income-10.6%+17.0%—₹20.95
DWS Top Euroland Offshore Fund
Deutsche Mutual Fund
Income-5.4%+4.7%—₹11.8
DWS Treasury Fund - Cash Plan
Deutsche Mutual Fund
Income+8.4%+8.9%—₹162.26
DWS Treasury Fund - Investment
Deutsche Mutual Fund
Income+8.2%+8.8%—₹16.62
DWS Ultra Short Term Fund
Deutsche Mutual Fund
Income+8.9%+9.7%—₹18.21
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mutual Fund
FoF Overseas+29.0%+15.9%+11.5%₹42.07
Edelweiss Bond Fund
Edelweiss Mutual Fund
Income+9.2%+8.9%—₹1,915.39
Edelweiss Emerging Leaders Fund
Edelweiss Mutual Fund
Income+11.3%+25.5%—₹23.6
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Mutual Fund
FoF Overseas+63.3%+26.2%+10.4%₹30.64
Edelweiss Equity Savings Advantage Fund
Edelweiss Mutual Fund
Income+6.8%+8.1%—₹17.1
Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Mutual Fund
FoF Overseas+28.0%+23.5%+15.5%₹34.37
Edelweiss Fixed Maturity Plan - Series 20
Edelweiss Mutual Fund
Analyst's Conviction Equalized+6.8%——₹15.18
Edelweiss Fixed Maturity Plan - Series 35
Edelweiss Mutual Fund
Income+7.3%——₹15.57
Edelweiss Fixed Maturity Plan - Series 38
Edelweiss Mutual Fund
Income+7.7%——₹15.36
Edelweiss Fixed Maturity Plan - Series 41
Edelweiss Mutual Fund
Income+1.0%+5.5%—₹11.75
Edelweiss Fixed Maturity Plan - Series 49
Edelweiss Mutual Fund
Income+4.5%+5.8%—₹11.9
Edelweiss Fixed Maturity Plan - Series 55
Edelweiss Mutual Fund
Income+5.0%+8.8%—₹12.97
Edelweiss Fixed Maturity Plan - Sr 14
Edelweiss Mutual Fund
Analyst's Conviction Equalized+6.9%——₹14.86
Edelweiss Gilt Fund
Edelweiss Mutual Fund
Income+4.4%+3.8%—₹13.51
Edelweiss Gold and Silver ETF FOF
Edelweiss Mutual Fund
FoF Domestic+70.0%+37.8%—₹32.12
Edelweiss Greater China Equity Off-shore Fund
Edelweiss Mutual Fund
FoF Overseas+51.5%+21.2%+4.0%₹73.12
Edelweiss Liquid Fund
Edelweiss Mutual Fund
Income+6.8%+7.6%—₹1,529.87
Edelweiss Short Term Income Fund
Edelweiss Mutual Fund
Income+8.6%+8.3%—₹17.41
Edelweiss US Technology Equity Fund of Fund
Edelweiss Mutual Fund
FoF Overseas+34.5%+28.9%+15.9%₹40.95
Edelweiss US Value Equity Offshore Fund
Edelweiss Mutual Fund
FoF Overseas+34.9%+20.2%+14.8%₹48.84
ESSEL FLEXIBLE INCOME FUND
Essel Mutual Fund
Direct+1.2%+6.9%+6.8%₹14.95
FMP 1169D February 2017 (1) Series 37 - Direct
HDFC Mutual Fund
Income+6.8%+7.1%—₹12.37
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct
Franklin Templeton Mutual Fund
FoF Domestic+2.2%+11.8%+12.3%₹190.78
Franklin India Feeder - Templeton European Opportunities Fund - Direct
Franklin Templeton Mutual Fund
FoF Overseas+13.1%+11.0%+9.0%₹13.01
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)
Franklin Templeton Mutual Fund
Income+4.2%+8.5%—₹12.78
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days)
Franklin Templeton Mutual Fund
Income+7.3%+7.4%—₹12.38
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct
Franklin Templeton Mutual Fund
Income+7.1%+7.2%—₹12.35
Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days)
Franklin Templeton Mutual Fund
Income+5.1%+8.3%—₹12.7
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)
Franklin Templeton Mutual Fund
Income+4.7%+8.3%—₹12.7
Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)
Franklin Templeton Mutual Fund
Income+4.2%+7.7%—₹13.29
Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)
Franklin Templeton Mutual Fund
Income+4.3%+7.9%—₹13.3
Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)
Franklin Templeton Mutual Fund
Income+4.2%+7.4%—₹13.07
Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days
Franklin Templeton Mutual Fund
Income+5.0%+8.2%—₹12.68
Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)
Franklin Templeton Mutual Fund
Income+4.2%+7.5%—₹12.99
Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days)
Franklin Templeton Mutual Fund
Income+4.2%+8.3%—₹12.69
Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct
Franklin Templeton Mutual Fund
Income+4.5%+6.6%—₹12.13
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)
Franklin Templeton Mutual Fund
Income+6.1%+7.3%—₹12.62
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)
Franklin Templeton Mutual Fund
Income+5.7%+7.8%—₹12.66
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)
Franklin Templeton Mutual Fund
Income+5.9%+7.8%—₹12.67
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)
Franklin Templeton Mutual Fund
Income+6.2%+8.0%—₹12.67
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)
Franklin Templeton Mutual Fund
Income+6.3%+7.8%—₹12.64
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)
Franklin Templeton Mutual Fund
Income+6.3%+7.7%—₹12.58
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)
Franklin Templeton Mutual Fund
Income+6.2%+8.0%—₹12.57
Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days)
Franklin Templeton Mutual Fund
Income+4.7%+8.2%—₹12.67
Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)
Franklin Templeton Mutual Fund
Income+4.2%+7.5%—₹12.85
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)
Franklin Templeton Mutual Fund
Income+4.2%+7.8%—₹13.11
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)
Franklin Templeton Mutual Fund
Income+4.2%+7.6%—₹12.96
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)
Franklin Templeton Mutual Fund
Income+4.2%+7.5%—₹12.71
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct
Franklin Templeton Mutual Fund
Income-2.2%+6.0%+6.6%₹56.71
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct
Franklin Templeton Mutual Fund
Income-2.3%+6.0%+6.4%₹24.59
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct
Franklin Templeton Mutual Fund
Income+8.4%——₹21.13
Franklin India Income Plus Arbitrage Active Fund of Funds
Franklin Templeton Mutual Fund
FoF Domestic+6.0%+13.5%+11.7%₹25.17
Franklin India INDEX FUND BSE PLAN - Direct
Franklin Templeton Mutual Fund
Income+44.0%——₹74.91
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct
Franklin Templeton Mutual Fund
FoF Domestic+5.3%+15.0%+9.1%₹129.51
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct
Franklin Templeton Mutual Fund
FoF Domestic+4.8%+11.3%+7.9%₹86.77
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct
Franklin Templeton Mutual Fund
FoF Domestic+5.7%+7.6%+6.4%₹64.24
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct
Franklin Templeton Mutual Fund
FoF Domestic+5.5%+1.6%+3.1%₹40.47
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct
Franklin Templeton Mutual Fund
FoF Domestic+5.8%+8.3%+7.4%₹51.12
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct
Franklin Templeton Mutual Fund
FoF Overseas+22.9%+22.0%+10.5%₹104.4
Goldman Sachs CNX 500 Fund
Goldman Sachs Mutual Fund
Income+8.9%+15.2%—₹31.32
Goldman Sachs India Equity Fund
Goldman Sachs Mutual Fund
Income+8.5%+24.0%—₹21.03
Goldman Sachs Short Term Fund
Goldman Sachs Mutual Fund
Income+7.6%——₹14.27
Groww Gold ETF FOF - DIRECT
Groww Mutual Fund
FoF Domestic+42.3%——₹17.38
Groww Nifty 200 ETF FOF - Direct
Groww Mutual Fund
FoF Domestic-0.1%——₹11.7
Groww Nifty 500 Momentum 50 ETF FOF
Groww Mutual Fund
FoF Domestic-0.5%——₹10.57
Groww Nifty EV & New Age Automotive ETF FOF
Groww Mutual Fund
FoF Domestic+7.1%——₹9.55
Groww Nifty India Defence ETF FOF
Groww Mutual Fund
FoF Domestic+10.5%——₹13.91
Groww Nifty India Internet ETF FOF - Direct
Groww Mutual Fund
FoF Domestic+0.7%——₹10.01
Groww Silver ETF FOF - Direct
Groww Mutual Fund
FoF Domestic+88.4%——₹21.1
HDFC Annual Interval Fund - Series I - Plan A-Direct Option
HDFC Mutual Fund
5 Year Plan+6.2%+7.4%+8.1%₹15.02
HDFC Annual Interval Fund - Series I - Plan B-Direct Option
HDFC Mutual Fund
5 Year Plan+7.2%+8.4%—₹14.06
HDFC Balanced Fund
HDFC Mutual Fund
Income+8.3%+12.1%+19.8%₹154.43
HDFC CPO - I - 36M August 2013 - Direct Option
HDFC Mutual Fund
5 Year Plan+7.0%+9.0%—₹13.13
HDFC CPO - I - 36M October 2013 - Direct Option
HDFC Mutual Fund
5 Year Plan+6.1%+8.8%—₹12.77
HDFC CPO - I - 36M September 2013 - Direct Option
HDFC Mutual Fund
5 Year Plan+5.7%+8.1%—₹12.81
HDFC CPO - II - 36M February 2014 - Direct Option
HDFC Mutual Fund
5 Year Plan+8.2%+7.8%—₹12.58
HDFC CPO - II - 36M January 2014 - Direct Option
HDFC Mutual Fund
5 Year Plan+7.3%+8.1%—₹12.65
HDFC CPO - II - 36M JUNE 2014-Direct Option
HDFC Mutual Fund
5 Year Plan+6.3%+6.8%—₹12.24
HDFC CPO - II - 36M May 2014 - Direct Option
HDFC Mutual Fund
5 Year Plan+7.2%+6.9%—₹12.28
HDFC CPO - III - 1173D January 2015 - Direct Option
HDFC Mutual Fund
5 Year Plan+5.5%+6.0%—₹12.05
HDFC CPO - III - 1207D December 2014 - Direct Option
HDFC Mutual Fund
5 Year Plan+5.4%+5.6%—₹12.13
HDFC CPO-III-1100D October 2014-Direct Option
HDFC Mutual Fund
Income+7.3%+6.7%—₹12.21
HDFC DAF - I - 1100D August 2015 - Direct Option
HDFC Mutual Fund
5 Year Plan+6.6%+8.2%—₹12.68
HDFC DAF - II - 1099D March 2016 - Direct Option
HDFC Mutual Fund
Income+7.2%+8.0%—₹12.6
HDFC DAF - II - 1111D April 2016 - Direct Option
HDFC Mutual Fund
Income+7.0%+7.6%—₹12.54
HDFC DAF - II - 1160D January 2016 - Direct Option
HDFC Mutual Fund
Income+7.4%+8.3%—₹12.99
HDFC DAF - III - 1224D November 2016 - Direct Option
HDFC Mutual Fund
Income+2.4%+5.7%—₹12.09
HDFC DAF - III - 1267D October 2016 - Direct Option
HDFC Mutual Fund
Income+2.0%+5.6%—₹12.17
HDFC DAF - lll - 1304D August 2016 - Direct Option
HDFC Mutual Fund
Income+2.2%+5.7%—₹12.35
HDFC Developed World Overseas Equity Passive FOF
HDFC Mutual Fund
FoF Overseas+34.8%+24.7%—₹21.7
HDFC Equity Opp Fund - II - 1100D June 2017 (1)
HDFC Mutual Fund
Growth+24.6%+11.7%—₹13.89
HDFC Equity Opp Fund - II - 1126D May 2017 (1)
HDFC Mutual Fund
Growth+26.1%+13.1%—₹14.84
HDFC Floating Rate Income Fund Long
HDFC Mutual Fund
Income+6.0%+7.8%+8.1%₹30.6
HDFC FMP 1001D August 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.3%+9.4%—₹13.12
HDFC FMP 1095D March 2014 (1) - Direct Option
HDFC Mutual Fund
Income+8.1%+10.0%—₹13.33
HDFC FMP 1099D August 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.0%+9.0%—₹12.96
HDFC FMP 1099D June 2018 (1)
HDFC Mutual Fund
Income+4.2%+8.1%—₹12.62
HDFC FMP 1100D April 2014 (1)-Direct Option
HDFC Mutual Fund
Income+8.0%+9.4%—₹13.09
HDFC FMP 1100D April 2019 (1)
HDFC Mutual Fund
Income+3.9%+7.6%—₹12.47
HDFC FMP 1104D April 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+7.7%—₹12.5
HDFC FMP 1105D August 2018 (1)
HDFC Mutual Fund
Income+4.4%+8.2%—₹12.69
HDFC FMP 1105D August 2018 (2)
HDFC Mutual Fund
Income+3.9%+8.2%—₹12.64
HDFC FMP 1105D December 2015 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+8.1%—₹12.66
HDFC FMP 1105D October 2015 (1)-Direct Option
HDFC Mutual Fund
Income+6.6%+7.9%—₹12.59
HDFC FMP 1106D May 2015 (1)-Direct Option
HDFC Mutual Fund
Income+7.2%+8.3%—₹12.72
HDFC FMP 1107D December 2014 (1) -Direct Option
HDFC Mutual Fund
Income+6.9%+8.2%—₹12.76
HDFC FMP 1107D March 2016 (1) - Direct Option
HDFC Mutual Fund
Income+6.9%+7.8%—₹12.62
HDFC FMP 1107D May 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.4%+8.7%—₹12.84
HDFC FMP 1107D October 2014 (1)-Direct Option
HDFC Mutual Fund
Income+6.9%+8.6%—₹12.83
HDFC FMP 1108D September 2015 (1)-Direct Option
HDFC Mutual Fund
Income+6.9%+8.2%—₹12.7
HDFC FMP 1111D November 2014 (1) - Direct Option
HDFC Mutual Fund
Income+6.9%+8.5%—₹12.76
HDFC FMP 1111D November 2015 (1) - Direct Option
HDFC Mutual Fund
Income+7.2%+8.1%—₹12.64
HDFC FMP 1111D September 2016 (1)-Direct Option
HDFC Mutual Fund
Income+8.1%+8.6%—₹12.88
HDFC FMP 1112D June 2015 (1)-Direct Option
HDFC Mutual Fund
Income+6.8%+8.3%—₹12.77
HDFC FMP 1112D June 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.4%+7.6%—₹12.53
HDFC FMP 1113D August 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.2%+9.0%—₹13.01
HDFC FMP 1113D August 2018 (1)
HDFC Mutual Fund
Income+4.9%+8.2%—₹12.7
HDFC FMP 1113D June 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.8%+7.9%—₹12.59
HDFC FMP 1113D JUNE 2018 (1)
HDFC Mutual Fund
Income+4.4%+8.2%—₹12.7
HDFC FMP 1113D November 2014 (1) - Direct Option
HDFC Mutual Fund
Income+6.4%+8.3%—₹12.75
HDFC FMP 1113D October 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.3%+8.6%—₹12.91
HDFC FMP 1114D MARCH 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+7.9%—₹12.68
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION
HDFC Mutual Fund
Income+6.9%+8.2%—₹12.73
HDFC FMP 1115D March 2015 (1)-Direct Option
HDFC Mutual Fund
Income+7.2%+8.1%—₹12.69
HDFC FMP 1115D September 2018 (1)
HDFC Mutual Fund
Income+4.0%+8.3%—₹12.73
HDFC FMP 1116D JULY 2014(1) - Direct Option
HDFC Mutual Fund
Income+7.2%+9.0%—₹13.02
HDFC FMP 1118D March 2019 (1)
HDFC Mutual Fund
Income+4.0%+7.5%—₹12.45
HDFC FMP 1119D June 2018 (1)
HDFC Mutual Fund
Income+4.3%+8.2%—₹12.74
HDFC FMP 1120D MARCH 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+7.8%—₹12.67
HDFC FMP 1120D March 2019 (1)
HDFC Mutual Fund
Income+4.0%+7.5%—₹12.45
HDFC FMP 1122D August 2018 (1)
HDFC Mutual Fund
Income+4.0%+8.1%—₹12.66
HDFC FMP 1122D July 2018 (1)
HDFC Mutual Fund
Income+4.1%+8.1%—₹12.72
HDFC FMP 1123D July 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.2%+9.0%—₹13.04
HDFC FMP 1124D June 2018 (1)
HDFC Mutual Fund
Income+9.1%+8.9%—₹12.98
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+8.7%—₹13.01
HDFC FMP 1126D July 2015 (1) - Direct Option
HDFC Mutual Fund
Income+7.0%+8.2%—₹12.79
HDFC FMP 1126D March 2019 (1)
HDFC Mutual Fund
Income+4.1%+7.6%—₹12.6
HDFC FMP 1127D June 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.8%+7.7%—₹12.63
HDFC FMP 1127D March 2014 (1) - Direct Option
HDFC Mutual Fund
Income+6.9%+10.3%—₹13.54
HDFC FMP 1127D March 2019 (1)
HDFC Mutual Fund
Income+4.0%+7.5%—₹12.51
HDFC FMP 1127D May 2015 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+8.9%—₹12.99
HDFC FMP 1127D May 2016 (1)-Direct Option
HDFC Mutual Fund
Income+7.3%+8.9%—₹13.01
HDFC FMP 1128D June 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.7%—₹13.04
HDFC FMP 1128D March 2015 (1)-Direct Option
HDFC Mutual Fund
Income+7.3%+8.2%—₹12.82
HDFC FMP 1128D September 2014 (1)
HDFC Mutual Fund
Income+7.0%+8.7%—₹13.03
HDFC FMP 1132D February 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+7.9%—₹12.78
HDFC FMP 1133D February 2019 (1)
HDFC Mutual Fund
Income+4.1%+7.6%—₹12.63
HDFC FMP 1133D JULY 2018 (1)
HDFC Mutual Fund
Income+4.9%+7.8%—₹12.63
HDFC FMP 1134D July 2015 (1)-Direct Option
HDFC Mutual Fund
Income+6.9%+8.2%—₹12.81
HDFC FMP 1134D May 2018 (1)
HDFC Mutual Fund
Income+4.2%+8.1%—₹12.75
HDFC FMP 1134D September 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+9.2%—₹13.22
HDFC FMP 1135D March 2015 (1)-Direct Option
HDFC Mutual Fund
Income+7.4%+8.3%—₹12.89
HDFC FMP 1136D June 2017 (1)-Direct Option
HDFC Mutual Fund
Income+8.6%+7.8%—₹12.65
HDFC FMP 1140D March 2016 (1) - Direct Option
HDFC Mutual Fund
Income+8.7%+9.9%—₹13.46
HDFC FMP 1141D August 2018 (1)
HDFC Mutual Fund
Income+9.2%+9.5%—₹13.06
HDFC FMP 1141D July 2015 (1)-Direct Option
HDFC Mutual Fund
Income+7.0%+8.3%—₹12.79
HDFC FMP 1143D July 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.3%+8.3%—₹14.26
HDFC FMP 1143D March 2018 (1)
HDFC Mutual Fund
Income+5.9%+8.0%—₹12.59
HDFC FMP 1145D March 2018 (1)
HDFC Mutual Fund
Income+5.6%+8.0%—₹12.56
HDFC FMP 1146D April 2018 (1)
HDFC Mutual Fund
Income+9.8%+8.2%—₹12.74
HDFC FMP 1146D February 2019 (1)
HDFC Mutual Fund
Income+4.2%+7.6%—₹12.69
HDFC FMP 1147D March 2018 (1)
HDFC Mutual Fund
Income+5.7%+8.0%—₹12.58
HDFC FMP 1148D February 2016 (1) Direct Option
HDFC Mutual Fund
Income+6.9%+7.6%—₹12.77
HDFC FMP 1148D February 2016 (2)-Direct Option
HDFC Mutual Fund
Income+8.8%+9.9%—₹13.49
HDFC FMP 1150D February 2017 (1) - Direct Option
HDFC Mutual Fund
Income+7.2%+7.2%—₹12.44
HDFC FMP 1150D March 2018 (1)
HDFC Mutual Fund
Income+5.4%+7.8%—₹12.58
HDFC FMP 1153D April 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.2%+8.8%—₹13.08
HDFC FMP 1154D February 2019 (1)
HDFC Mutual Fund
Income+4.1%+7.5%—₹12.68
HDFC FMP 1155D February 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+7.8%—₹12.82
HDFC FMP 1155D February 2017 (1) - Direct Option
HDFC Mutual Fund
Income+6.9%+7.0%—₹12.38
HDFC FMP 1157D February 2015 (1)-Direct Option
HDFC Mutual Fund
Income+7.3%+8.3%—₹12.95
HDFC FMP 1158D February 2018 (1)
HDFC Mutual Fund
Income+5.4%+7.8%—₹12.63
HDFC FMP 1158D July 2022
HDFC Mutual Fund
Income+6.5%+7.3%—₹12.42
HDFC FMP 1161D February 2016 (1)-Direct Option
HDFC Mutual Fund
Income+8.6%+9.9%—₹13.57
HDFC FMP 1161D July 2016 (1) - Direct Option
HDFC Mutual Fund
Income+8.7%+8.7%—₹13.14
HDFC FMP 1162D March 2022
HDFC Mutual Fund
Income+7.2%+7.1%—₹12.05
HDFC FMP 1165D April 2017 (1) - Direct Option
HDFC Mutual Fund
Income+6.7%+6.9%—₹12.46
HDFC FMP 1166D May 2017 (1) - Direct Option
HDFC Mutual Fund
Income+8.1%+7.6%—₹12.76
HDFC FMP 1167D January 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+7.9%—₹12.85
HDFC FMP 1168D February 2016 (1) - Direct Option
HDFC Mutual Fund
Income+8.7%+8.4%—₹14.59
HDFC FMP 1168D January 2019 (1)
HDFC Mutual Fund
Income+4.2%+7.6%—₹12.77
HDFC FMP 1170D February 2017 (1) - Direct Option
HDFC Mutual Fund
Income+9.0%+8.1%—₹12.9
HDFC FMP 1172D APRIL 2017 (1)
HDFC Mutual Fund
Income+6.9%+7.0%—₹12.5
HDFC FMP 1175D January 2014 (1) - Direct Option
HDFC Mutual Fund
Income+8.3%+7.7%+9.1%₹16.14
HDFC FMP 1175D January 2019 (1)
HDFC Mutual Fund
Income+4.2%+7.6%—₹12.79
HDFC FMP 1176D January 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+7.9%—₹12.86
HDFC FMP 1177D March 2018 (1)
HDFC Mutual Fund
Income+10.0%+9.0%—₹12.94
HDFC FMP 1178D February 2017 (1) - Direct Option
HDFC Mutual Fund
Income+8.8%+8.1%—₹12.94
HDFC FMP 1181D April 2018 (1)
HDFC Mutual Fund
Income+3.9%+7.9%—₹12.75
HDFC FMP 1182D January 2019 (1)
HDFC Mutual Fund
Income+4.2%+7.6%—₹12.82
HDFC FMP 1183D April 2018 (1)
HDFC Mutual Fund
Income+3.9%+7.9%—₹12.58
HDFC FMP 1183D January 2016 (1) - Direct Option
HDFC Mutual Fund
Income+7.1%+7.9%—₹12.86
HDFC FMP 1184D January 2015 (1) - Direct Option
HDFC Mutual Fund
Income+7.4%+9.6%—₹13.5
HDFC FMP 1188D March 2017 (1) - Direct Option
HDFC Mutual Fund
Income+9.8%+8.1%—₹12.98
HDFC FMP 1190D January 2019 (1)
HDFC Mutual Fund
Income+4.2%+7.6%—₹12.84
HDFC FMP 1190D March 2016 (1)-Direct Option
HDFC Mutual Fund
Income+8.7%+9.8%—₹13.61
HDFC FMP 1196D December 2018 (1)
HDFC Mutual Fund
Income+4.2%+7.6%—₹12.86
HDFC FMP 1198D February 2013 (1)
HDFC Mutual Fund
Income+7.3%+7.8%—₹13.07
HDFC FMP 1199D January 2017 (1) - Direct Option
HDFC Mutual Fund
Income+9.1%+8.2%—₹12.91
HDFC FMP 1203D December 2018 (1)
HDFC Mutual Fund
Income+4.2%+7.6%—₹12.88
HDFC FMP 1204D December
HDFC Mutual Fund
Income+6.1%+7.0%—₹12.54
HDFC FMP 1208D March 2018 (1)
HDFC Mutual Fund
Income+9.5%+8.9%—₹13.08
HDFC FMP 1211D December 2018 (1)
HDFC Mutual Fund
Income+4.1%+7.5%—₹12.9
HDFC FMP 1213D March 2017 (1)
HDFC Mutual Fund
Income+8.7%+7.9%—₹13.01
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option
HDFC Mutual Fund
Income+9.0%+8.3%—₹13.04
HDFC FMP 1218D December 2018 (1)
HDFC Mutual Fund
Income+4.2%+7.6%—₹12.96
HDFC FMP 1224D DECEMBER 2018 (1)
HDFC Mutual Fund
Income+4.1%+7.5%—₹12.94
HDFC FMP 1232D NOVEMBER 2018 (1)
HDFC Mutual Fund
Income+4.1%+7.6%—₹13.06
HDFC FMP 1246D NOVEMBER 2018 (1)
HDFC Mutual Fund
Income+4.2%+7.6%—₹13.09
HDFC FMP 1260D October 2018 (1)
HDFC Mutual Fund
Income+4.2%+7.5%—₹13.17
HDFC FMP 1261D October 2018 (1)
HDFC Mutual Fund
Income+4.2%+7.3%—₹13.08
HDFC FMP 1265D October 2018 (1)
HDFC Mutual Fund
Income+4.2%+7.6%—₹13.2
HDFC FMP 1269D March 2023
HDFC Mutual Fund
Income+5.7%+7.2%—₹12.6
HDFC FMP 1274D October 2018 (1)
HDFC Mutual Fund
Income+4.1%+7.5%—₹13.22
HDFC FMP 1280D October 2018 (1)
HDFC Mutual Fund
Income+4.1%+7.5%—₹13.25
HDFC FMP 1302D September 2016 (1) - Direct Option
HDFC Mutual Fund
Income+9.5%+8.4%—₹13.52
HDFC FMP 1309D September 2016 (1) - Direct Option
HDFC Mutual Fund
Income+9.4%+8.4%—₹13.56
HDFC FMP 1344D October 2018 (1)
HDFC Mutual Fund
Income+4.4%+8.2%—₹13.51
HDFC FMP 1359D September
HDFC Mutual Fund
Income+5.6%+7.0%—₹13
HDFC FMP 1372D September 2018 (1)
HDFC Mutual Fund
Income+4.0%+7.2%—₹13.46
HDFC FMP 1381D September 2018 (1)
HDFC Mutual Fund
Income+4.2%+7.3%—₹13.56
HDFC FMP 1406D August 2022
HDFC Mutual Fund
Income+5.7%+7.2%—₹12.99
HDFC FMP 1430D July 2017 (1) - Direct option
HDFC Mutual Fund
Income+4.1%+7.9%—₹12.97
HDFC FMP 1434D May 2018 (1)
HDFC Mutual Fund
Income+4.1%+7.5%—₹13.52
HDFC FMP 1487D August 2018 (1)
HDFC Mutual Fund
Income+6.0%+9.4%—₹14.18
HDFC FMP 1846D August 2013 (1)
HDFC Mutual Fund
Income+6.2%+9.5%+8.4%₹21.96
HDFC FMP 1861D March 2022
HDFC Mutual Fund
Income+6.1%+7.6%—₹13.27
HDFC FMP 1875D August 2013 (1) - Direct Option
HDFC Mutual Fund
Income+6.3%+7.7%+9.1%₹15.87
HDFC FMP 1876D March 2022
HDFC Mutual Fund
Income+6.0%+7.6%—₹13.22
HDFC FMP 1919D January 2013 (1)
HDFC Mutual Fund
Income+6.5%+7.9%+8.6%₹15.43
HDFC FMP 2638D February 2023
HDFC Mutual Fund
Income+5.0%+7.9%—₹13.2
HDFC FMP 3360D March 2014 (1)
HDFC Mutual Fund
Income+6.1%+4.8%+7.6%₹18.68
HDFC FMP 366D April 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.6%——₹10.86
HDFC FMP 366D April 2013 (2)-Direct Option
HDFC Mutual Fund
Income+8.4%——₹10.84
HDFC FMP 366D March 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.6%+8.5%—₹12.94
HDFC FMP 366D March 2014 (2)-Direct Option
HDFC Mutual Fund
Income+7.7%+8.4%—₹13.05
HDFC FMP 366D May 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.3%——₹10.83
HDFC FMP 366D May 2013 (2)-Direct Option
HDFC Mutual Fund
Income+8.2%——₹10.82
HDFC FMP 366d May 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.4%—₹12.83
HDFC FMP 366D MAY 2014 (2)-Direct Option
HDFC Mutual Fund
Income+7.2%+8.4%—₹12.9
HDFC FMP 367D April 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.5%+8.3%—₹12.88
HDFC FMP 367D May 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.5%+8.4%—₹12.89
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION
HDFC Mutual Fund
Income+7.5%+8.4%—₹12.87
HDFC FMP 369D April 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.2%—₹12.97
HDFC FMP 369D April 2014 (2)-Direct Option
HDFC Mutual Fund
Income+7.7%+8.3%—₹12.87
HDFC FMP 369D December 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.6%+8.6%—₹12.89
HDFC FMP 369D February 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.6%—₹13.05
HDFC FMP 369D February 2014 (2) - Direct Option
HDFC Mutual Fund
Income+7.9%+8.7%—₹13.06
HDFC FMP 369D January 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+8.3%—₹13.04
HDFC FMP 369D June 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.3%——₹10.84
HDFC FMP 369D March 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.7%+8.6%—₹13.02
HDFC FMP 369D March 2014 (2) - Direct Option
HDFC Mutual Fund
Income+7.8%+8.6%—₹12.98
HDFC FMP 369D March 2014 (3) - Direct Option
HDFC Mutual Fund
Income+7.7%+8.6%—₹12.93
HDFC FMP 370D April 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.6%——₹10.87
HDFC FMP 370D April 2013 (2)-Direct Option
HDFC Mutual Fund
Income+8.5%——₹10.86
HDFC FMP 370D April 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.2%—₹12.96
HDFC FMP 370D April 2014 (2)-Direct Option
HDFC Mutual Fund
Income+7.6%+8.3%—₹12.88
HDFC FMP 370D April 2014 (3)-Direct Option
HDFC Mutual Fund
Income+7.5%+8.4%—₹12.87
HDFC FMP 370D April 2014 (4)- Direct Option
HDFC Mutual Fund
Income+7.4%+8.4%—₹12.88
HDFC FMP 370D August 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.3%+8.4%—₹14.09
HDFC FMP 370D August 2013 (2) - Direct Option
HDFC Mutual Fund
Income+7.3%+8.5%—₹14.14
HDFC FMP 370D August 2013 (3) - Direct Option
HDFC Mutual Fund
Income+7.3%+8.4%—₹14.17
HDFC FMP 370D August 2013 (4)-Direct Option
HDFC Mutual Fund
Income+6.9%+8.3%—₹14.18
HDFC FMP 370D February 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.6%+8.6%—₹13.05
HDFC FMP 370D January 2014 (1)- Direct Option
HDFC Mutual Fund
Income+8.1%+8.7%—₹12.86
HDFC FMP 370D July 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.2%——₹10.83
HDFC FMP 370D July 2013 (2)-Direct Option
HDFC Mutual Fund
Income+9.1%——₹10.94
HDFC FMP 370D July 2013 (3)-Direct Option
HDFC Mutual Fund
Income+7.3%+8.4%—₹14.09
HDFC FMP 370D June 2014 (2) Direct Option
HDFC Mutual Fund
Income+7.1%+8.5%—₹12.85
HDFC FMP 370D JUNE 2014(1) - Direct Option
HDFC Mutual Fund
Income+7.2%+8.4%—₹12.89
HDFC FMP 370D March 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.1%+7.2%+7.6%₹16.17
HDFC FMP 370D May 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.3%——₹10.84
HDFC FMP 370D May 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.5%+8.4%—₹12.87
HDFC FMP 370D MAY 2014 (2)-Direct Option
HDFC Mutual Fund
Income+7.6%+8.4%—₹12.81
HDFC FMP 370D November 2013 (1) - Direct Option
HDFC Mutual Fund
Income+8.0%+8.6%—₹12.84
HDFC FMP 370D October 2013 (1) - Direct Option
HDFC Mutual Fund
Income+7.9%+9.0%—₹13.06
HDFC FMP 370D October 2013 (2) - Direct Option
HDFC Mutual Fund
Income+8.1%+9.0%—₹12.96
HDFC FMP 370D October 2013 (3) - Direct Option
HDFC Mutual Fund
Income+7.9%+8.9%—₹12.95
HDFC FMP 370D October 2013 (4) - Direct Option
HDFC Mutual Fund
Income+8.0%+8.9%—₹12.94
HDFC FMP 370D October 2013 (5)-Direct Option
HDFC Mutual Fund
Income+8.1%+8.8%—₹12.88
HDFC FMP 370D September 2013 (1)-Direct Option
HDFC Mutual Fund
Income+6.9%+8.3%—₹14.13
HDFC FMP 370D September 2013 (2)-Direct Option
HDFC Mutual Fund
Income+7.0%+8.3%—₹14.07
HDFC FMP 370D September 2013 (3)-Direct Option
HDFC Mutual Fund
Income+7.6%+9.1%—₹13.2
HDFC FMP 370D September 2013 (4)-Direct Option
HDFC Mutual Fund
Income+7.6%+9.1%—₹13.18
HDFC FMP 370D September 2013 (5)-Direct Option
HDFC Mutual Fund
Income+9.7%——₹10.97
HDFC FMP 371D August 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.3%+8.4%—₹14.1
HDFC FMP 371D December 2013 (1) - Direct Option
HDFC Mutual Fund
Income+7.8%+8.6%—₹12.85
HDFC FMP 371D December 2013 (2)-Direct Option
HDFC Mutual Fund
Income+7.8%+8.6%—₹12.85
HDFC FMP 371D February 2013 (1)-Direct Option
HDFC Mutual Fund
Income+9.1%——₹10.92
HDFC FMP 371D February 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.6%+8.6%—₹13.06
HDFC FMP 371D February 2014 (2) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.3%—₹13.17
HDFC FMP 371D January 2014 (1) - Direct Option
HDFC Mutual Fund
Income+8.0%+8.7%—₹12.86
HDFC FMP 371D January 2014 (2) - Direct Option
HDFC Mutual Fund
Income+7.3%+8.5%—₹13.04
HDFC FMP 371D July 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.3%+8.4%—₹14.06
HDFC FMP 371D June 2014 (2)-Direct Option
HDFC Mutual Fund
Income+7.1%+8.4%—₹12.86
HDFC FMP 371D June 2014 (3) - Direct Option
HDFC Mutual Fund
Income+7.4%+8.5%—₹12.85
HDFC FMP 371D JUNE 2014(1) - Direct Option
HDFC Mutual Fund
Income+7.1%+8.4%—₹12.87
HDFC FMP 371D MAY 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.2%+8.4%—₹12.92
HDFC FMP 371D November 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.9%+8.6%—₹12.87
HDFC FMP 371D November 2013 (2)-Direct Option
HDFC Mutual Fund
Income+7.9%+8.7%—₹12.88
HDFC FMP 371D September 2013 (1)-Direct Option
HDFC Mutual Fund
Income+9.6%——₹10.98
HDFC FMP 372D December 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.8%+8.7%—₹12.89
HDFC FMP 372D December 2013 (2) - Direct Option
HDFC Mutual Fund
Income+7.8%+8.6%—₹12.87
HDFC FMP 372D February 2013 (1)-Direct Option
HDFC Mutual Fund
Income+9.3%——₹10.95
HDFC FMP 372D February 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.7%+8.6%—₹13.08
HDFC FMP 372D January 2013 (2)
HDFC Mutual Fund
Income+8.7%——₹10.88
HDFC FMP 372D January 2013 (3)
HDFC Mutual Fund
Income+8.9%——₹10.91
HDFC FMP 372D January 2014 (1)-Direct Option
HDFC Mutual Fund
Income+8.1%+8.7%—₹12.87
HDFC FMP 372D May 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.3%——₹10.85
HDFC FMP 372D October 2013 (1) - Direct Option
HDFC Mutual Fund
Income+7.9%+8.8%—₹12.96
HDFC FMP 377D March 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.6%+8.3%—₹13
HDFC FMP 378D March 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.6%+8.3%—₹13.02
HDFC FMP 384D March 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.6%——₹10.93
HDFC FMP 384D March 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.8%+8.4%—₹12.95
HDFC FMP 390D March 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.6%+8.3%—₹13.08
HDFC FMP 398D March 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.7%——₹10.99
HDFC FMP 400D March 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.6%——₹11.01
HDFC FMP 400D March 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.5%+8.3%—₹13.09
HDFC FMP 403D March 2013 (1) - Direct Option
HDFC Mutual Fund
Income+8.5%——₹10.98
HDFC FMP 405D April 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.5%——₹10.95
HDFC FMP 434D February 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.5%+8.4%—₹13.15
HDFC FMP 435D March 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.5%+8.4%—₹13.1
HDFC FMP 441D February 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.4%—₹13.18
HDFC FMP 447D February 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.4%+8.3%—₹13.17
HDFC FMP 453D February 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.4%+8.3%—₹13.19
HDFC FMP 462D January 2013 (1)
HDFC Mutual Fund
Income+8.5%——₹11.1
HDFC FMP 472D January 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.6%+8.3%—₹13.16
HDFC FMP 478D January 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.4%—₹13.19
HDFC FMP 491D January 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.3%—₹13.23
HDFC FMP 504D December 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.5%+8.3%—₹13.27
HDFC FMP 531D December 2013 (1)-Direct Option
HDFC Mutual Fund
Income+8.0%+8.7%—₹13.02
HDFC FMP 538D November 2013 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.2%—₹13.36
HDFC FMP 540D December 2013 (1) - Direct Option
HDFC Mutual Fund
Income+8.0%+8.6%—₹13.03
HDFC FMP 554D November 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.5%+8.1%—₹13.4
HDFC FMP 572D October 2013 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.3%—₹13.49
HDFC FMP 730D APRIL 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.4%+8.6%—₹12.81
HDFC FMP 737D October 2013 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.7%—₹12.87
HDFC FMP 742D September 2013 (1)-Direct Option
HDFC Mutual Fund
Income+7.6%+8.8%—₹13
HDFC FMP 747D June 2014 (1)-Direct Option
HDFC Mutual Fund
Income+7.4%+8.6%—₹12.81
HDFC FMP 750D June 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.3%+8.4%—₹12.8
HDFC FMP 793D February 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.2%+7.3%+7.7%₹16.63
HDFC FMP 840D January 2014 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+9.1%—₹13.22
HDFC FMP 923D November 2013 (1) - Direct Option
HDFC Mutual Fund
Income+7.5%+8.7%—₹13.3
HDFC FOCUSED EQUITY FUND
HDFC Mutual Fund
1+15.3%+9.9%—₹12.95
HDFC Focused Equity Fund - Plan B
HDFC Mutual Fund
1+8.5%+10.7%—₹13.61
HDFC Focused Large-Cap Fund
HDFC Mutual Fund
Income+35.6%——₹21.07
HDFC Gilt Fund Short Term Plan
HDFC Mutual Fund
Income+4.7%+7.9%+7.7%₹28.86
HDFC Income Plus Arbitrage Active FOF
HDFC Mutual Fund
FoF Domestic+5.7%+10.2%+11.0%₹45.5
HDFC Inflation Indexed Bond Fund
HDFC Mutual Fund
Income+3.1%——₹11.43
HDFC MF MIP STP
HDFC Mutual Fund
Income+3.0%+7.5%+9.0%₹30.94
HDFC Multi-Asset Active FOF
HDFC Mutual Fund
FoF Domestic+7.8%+14.7%+13.9%₹20.66
HDFC Prudence Fund
HDFC Mutual Fund
Income+4.5%+10.7%+17.2%₹514.5
HDFC Quarterly Interval Fund - Plan A
HDFC Mutual Fund
Income+8.2%+8.9%—₹20.74
HDFC Quarterly Interval Fund - Plan B
HDFC Mutual Fund
Income+8.6%——₹12.15
HDFC Quarterly Interval Fund - Plan C
HDFC Mutual Fund
Income+8.4%——₹20.06
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013
HDFC Mutual Fund
1-10.8%——₹13.93
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
HDFC Mutual Fund
1+30.5%+16.0%—₹16.01
HDFC Regular Savings Fund
HDFC Mutual Fund
Income+6.3%+8.9%+8.9%₹35.33
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
FoF Domestic+92.0%+41.7%—₹35.85
HSBC - Small Cap Fund
HSBC Mutual Fund
Income+39.1%——₹12.78
HSBC Aggressive Hybrid Active FOF
HSBC Mutual Fund
FoF Domestic+6.7%+13.9%+12.1%₹45.11
HSBC Brazil Fund
HSBC Mutual Fund
FoF Overseas+43.8%+12.8%+6.1%₹11.43
HSBC Capital Protection Oriented Fund - Series I - Plan I
HSBC Mutual Fund
Income+7.0%——₹12.61
HSBC Fixed Term Series 100
HSBC Mutual Fund
Income+9.2%——₹10.93
HSBC Fixed Term Series 101
HSBC Mutual Fund
Income+9.3%——₹10.94
HSBC Fixed Term Series 105
HSBC Mutual Fund
Income+7.7%+8.5%—₹12.98
HSBC Fixed Term Series 106
HSBC Mutual Fund
Income+9.3%——₹11.07
HSBC Fixed Term Series 107
HSBC Mutual Fund
Income+7.7%+8.5%—₹12.89
HSBC Fixed Term Series 109
HSBC Mutual Fund
Income+7.7%+8.4%—₹12.79
HSBC Fixed Term Series 125
HSBC Mutual Fund
Income+7.4%+7.8%—₹12.64
HSBC Fixed Term Series 126
HSBC Mutual Fund
Income+7.7%+7.7%—₹12.59
HSBC Fixed Term Series 128
HSBC Mutual Fund
Income+7.4%+7.2%—₹12.33
HSBC Fixed Term Series 129
HSBC Mutual Fund
Income+8.0%+7.2%—₹12.38
HSBC Fixed Term Series 131
HSBC Mutual Fund
Income+5.6%+7.2%—₹12.29
HSBC Fixed Term Series 132
HSBC Mutual Fund
Income+8.4%+8.2%—₹12.73
HSBC Fixed Term Series 133
HSBC Mutual Fund
Income+7.5%+7.4%—₹12.37
HSBC Fixed Term Series 134
HSBC Mutual Fund
Income+4.4%+3.7%—₹11.2
HSBC Fixed Term Series 135
HSBC Mutual Fund
Income+4.2%+3.7%—₹11.19
HSBC Fixed Term Series 136
HSBC Mutual Fund
Income+5.6%+4.4%—₹11.35
HSBC Fixed Term Series 137
HSBC Mutual Fund
Income+4.3%+7.6%—₹12.82
HSBC Fixed Term Series 139
HSBC Mutual Fund
Income+4.0%+7.8%—₹12.71
HSBC Fixed Term Series 140 Direct plan
HSBC Mutual Fund
Income+4.1%+7.4%—₹12.62
HSBC Fixed Term Series 89
HSBC Mutual Fund
Income+8.7%——₹10.91
HSBC Fixed Term Series 90
HSBC Mutual Fund
Income+8.6%——₹10.9
HSBC Fixed Term Series 91
HSBC Mutual Fund
Income+7.8%+9.1%—₹13.19
HSBC Fixed Term Series 94
HSBC Mutual Fund
1+6.5%+7.1%—₹14.86
HSBC Fixed Term Series 95
HSBC Mutual Fund
Income+8.0%+9.0%—₹13.26
HSBC Fixed Term Series 96
HSBC Mutual Fund
1+6.3%+7.3%—₹14.86
HSBC Fixed Term Series 97
HSBC Mutual Fund
Income+9.0%——₹10.91
HSBC Fixed Term Series 98
HSBC Mutual Fund
1+7.8%+8.8%—₹12.93
HSBC Floating Rate Fund - Long Term Plan
HSBC Mutual Fund
Income+8.0%+9.0%—₹24.09
HSBC Gilt Fund
HSBC Mutual Fund
Income+8.2%——₹18.76
HSBC Global Consumer Opportunities Fund
HSBC Mutual Fund
FoF Overseas+36.4%+12.0%+15.2%₹19.02
HSBC Global Emerging Market Fund
HSBC Mutual Fund
FoF Overseas+59.4%+25.9%+11.5%₹37.43
HSBC Global Equity Climate Change Fund of Fund - Direct
HSBC Mutual Fund
FoF Overseas+21.4%+11.3%—₹12.34
HSBC Income Plus Arbitrage Active FOF
HSBC Mutual Fund
FoF Domestic+5.4%+7.5%+6.5%₹24.02
HSBC MIP-Regular Plan
HSBC Mutual Fund
Income+9.0%+11.5%—₹27.83
HSBC Multi Asset Active FOF
HSBC Mutual Fund
FoF Domestic+14.7%+16.4%+13.2%₹43.89
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
FoF Domestic+1.0%+15.9%+15.3%₹244.6
ICICI Prudential Blended Plan A
ICICI Prudential Mutual Fund
FV Rs 32.161+7.0%+8.5%—₹23.09
ICICI Prudential Blended Plan B
ICICI Prudential Mutual Fund
Income+10.7%+10.3%—₹24.08
ICICI Prudential BSE 500 ETF FOF
ICICI Prudential Mutual Fund
FoF Domestic+0.2%+12.0%—₹15.98
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Mutual Fund
FoF Domestic+5.9%+7.6%+6.7%₹49.82
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
FoF Domestic+3.7%+18.2%+16.8%₹33.23
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Mutual Fund
FoF Domestic+4.4%+12.5%+12.1%₹139.6
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Mutual Fund
Income+4.1%+8.6%+8.4%₹20.43
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
ICICI Prudential Mutual Fund
Income+6.1%+7.1%—₹12.6
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Mutual Fund
Income+5.8%+7.3%—₹12.73
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Mutual Fund
FoF Domestic+29.7%+18.3%+9.6%₹22.91
ICICI Prudential Global Stable Equity Fund (FOF) - Direct
ICICI Prudential Mutual Fund
FoF Overseas+20.1%+13.0%+10.2%₹35.73
ICICI Prudential Gold ETF FOF
ICICI Prudential Mutual Fund
FoF Domestic+44.2%+32.3%+23.2%₹45.21
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund
FoF Domestic+6.5%+10.3%+10.0%₹71.63
ICICI Prudential Interval Fund Annual Interval Plan I
ICICI Prudential Mutual Fund
Income+8.0%+8.0%—₹18.01
ICICI Prudential Interval Fund Annual Interval Plan II
ICICI Prudential Mutual Fund
Income+9.0%+9.0%—₹23.44
ICICI Prudential Interval Fund Annual Interval Plan III
ICICI Prudential Mutual Fund
Income+7.9%+7.9%—₹17.8
ICICI Prudential Interval Fund Annual Interval Plan IV
ICICI Prudential Mutual Fund
Income+7.5%+7.5%—₹20.48
ICICI Prudential Interval Fund II Quarterly Interval
ICICI Prudential Mutual Fund
Income+7.4%+7.4%—₹20.05
ICICI Prudential Interval Fund II Quarterly Interval Plan A
ICICI Prudential Mutual Fund
Income+7.3%+7.3%—₹13.62
ICICI Prudential Interval Fund II Quarterly Interval Plan B
ICICI Prudential Mutual Fund
Income+7.1%+7.1%—₹14.18
ICICI Prudential Interval Fund II Quarterly Interval Plan C
ICICI Prudential Mutual Fund
Income+8.4%+8.4%—₹14.03
ICICI Prudential Interval Fund II Quarterly Interval Plan D
ICICI Prudential Mutual Fund
Income+7.1%+7.1%—₹17.71
ICICI Prudential Interval Fund II Quarterly Interval Plan F
ICICI Prudential Mutual Fund
Income+7.2%+7.2%—₹17.71
ICICI Prudential Interval Fund III Quarterly Interval
ICICI Prudential Mutual Fund
Income+7.2%+7.2%—₹17.5
ICICI Prudential Interval Fund IV Quarterly Interval Plan B
ICICI Prudential Mutual Fund
Income+7.4%+7.4%—₹18.18
ICICI Prudential Interval Fund Monthly Interval Plan I
ICICI Prudential Mutual Fund
Income+7.2%+7.2%—₹13.47
ICICI Prudential Interval Fund Quarterly Interval Plan 1
ICICI Prudential Mutual Fund
Income+7.1%+7.1%—₹17.62
ICICI Prudential Interval Fund V Monthly Interval Plan A
ICICI Prudential Mutual Fund
Income+8.1%+8.1%—₹13.92
ICICI Prudential MIP
ICICI Prudential Mutual Fund
Income+6.2%+8.2%+9.8%₹49.78
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual Fund
FoF Domestic+3.7%+14.6%+13.7%₹177.88
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Mutual Fund
FoF Domestic+0.3%+11.6%+11.0%₹18.46
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Mutual Fund
FoF Domestic+0.4%+12.0%—₹15.1
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
ICICI Prudential Mutual Fund
FoF Domestic+8.1%——₹11.88
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Mutual Fund
FoF Domestic+11.4%+13.6%—₹16.97
ICICI Prudential Short Term Gilt Fund
ICICI Prudential Mutual Fund
Direct+4.0%+8.0%+7.8%₹44.69
ICICI Prudential Silver ETF FOF
ICICI Prudential Mutual Fund
FoF Domestic+91.6%+41.6%—₹33.22
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund
FoF Overseas+56.1%+28.8%—₹28.91
IDBI Banking & Financial Services Fund
IDBI Mutual Fund
Formerly Known as IIFL Mutual+21.9%+22.5%+10.0%₹16.34
IDBI Equity Advantage Fund
IDBI Mutual Fund
Formerly Known as IIFL Mutual+19.7%+22.5%+11.4%₹48.72
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund
Formerly Known as IIFL Mutual+16.3%+24.6%+13.5%₹42.72
IDBI FMP - Series III - 368 days (September 2013) - K
IDBI Mutual Fund
Income+10.3%——₹11.04
IDBI FMP - Series III - 370 days (August 2013) - I
IDBI Mutual Fund
Income+10.6%——₹11.08
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct
IDBI Mutual Fund
Income+7.7%+8.9%—₹12.98
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct
IDBI Mutual Fund
Income+9.3%——₹10.95
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct
IDBI Mutual Fund
Income+9.1%——₹11
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct
IDBI Mutual Fund
Income+8.2%+8.8%—₹12.89
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct
IDBI Mutual Fund
Income+8.2%+8.6%—₹12.85
IDBI FMP Series III 367 Days(Feb 2013)- A
IDBI Mutual Fund
Income+9.3%——₹10.94
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct
IDBI Mutual Fund
Income+8.9%——₹10.97
IDBI FMP Series III 385 Days(March 2013)- C Growth Direct
IDBI Mutual Fund
Income+9.1%——₹10.97
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct
IDBI Mutual Fund
Income+8.3%+9.0%—₹12.97
IDBI FMP-Series III-24 Months (July 2013) - F
IDBI Mutual Fund
Income+8.1%+9.5%—₹13.08
IDBI FOCUSED 30 EQUITY FUND
IDBI Mutual Fund
Formerly Known as IIFL Mutual+17.9%+21.1%+11.4%₹18.15
IDBI Healthcare Fund
IDBI Mutual Fund
Formerly Known as IIFL Mutual+13.5%+13.7%—₹20.15
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund
Formerly Known as IIFL Mutual+6.6%+4.6%+5.4%₹2,475
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund
Income-13.0%——₹14.37
IDFC Equity Opportunity - Series 4 (1102 Days)
IDFC Mutual Fund
Growth-2.1%-9.0%—₹7.65
IDFC Equity Opportunity - Series 6 (1194 DAYS)
IDFC Mutual Fund
Growth+54.5%+24.9%—₹18.6
IDFC Equity Opportunity Fund - Series 5 (36 Months)
IDFC Mutual Fund
Growth+43.2%——₹13.03
IDFC Fixed Term Plan Series 140 Direct Plan
IDFC Mutual Fund
Income+5.9%+7.9%—₹12.61
IDFC Fixed Term Plan Series 142 Direct Plan
IDFC Mutual Fund
Income+6.0%+8.0%—₹12.58
IDFC Fixed Term Plan Series 144 Direct Plan
IDFC Mutual Fund
Income+6.0%+8.0%—₹12.57
IDFC Fixed Term Plan Series 149 Direct Plan
IDFC Mutual Fund
Income+3.9%+6.5%—₹13.05
IDFC Fixed Term Plan Series 152 Direct Plan
IDFC Mutual Fund
Income+4.2%+6.6%—₹13.32
IDFC Fixed Term Plan Series 154 Direct Plan
IDFC Mutual Fund
Income+4.5%+8.2%—₹12.67
IDFC Fixed Term Plan Series 156 Direct Plan
IDFC Mutual Fund
Income+4.1%+8.2%—₹12.68
IDFC Fixed Term Plan Series 159 DIRECT PLAN
IDFC Mutual Fund
Income+4.2%——₹12.45
IDFC Fixed Term Plan Series 160 DIRECT PLAN
IDFC Mutual Fund
Income+4.2%+8.2%—₹12.69
IDFC Fixed Term Plan Series 161 DIRECT PLAN
IDFC Mutual Fund
Income+4.6%+8.3%—₹12.69
IDFC Fixed Term Plan Series 163 DIRECT PLAN
IDFC Mutual Fund
Income+4.1%+7.8%—₹13.04
IDFC Fixed Term Plan Series 166 DIRECT PLAN
IDFC Mutual Fund
Income+4.2%+7.9%—₹12.98
IDFC Fixed Term Plan Series 167 DIRECT PLAN
IDFC Mutual Fund
Income+4.1%+7.9%—₹12.95
IDFC Fixed Term Plan Series 176 DIRECT PLAN
IDFC Mutual Fund
Income+4.1%+8.0%—₹12.83
IDFC Fixed Term Plan Series 177 DIRECT PLAN
IDFC Mutual Fund
Income+4.1%+7.9%—₹12.75
IDFC Fixed Term Plan Series 178 DIRECT PLAN
IDFC Mutual Fund
Income+4.2%+7.8%—₹12.7
IDFC FIXED TERM PLAN SERIES-108 (1144Days)
IDFC Mutual Fund
Income+6.9%+8.2%—₹12.81
IDFC FIXED TERM PLAN SERIES-129 (1147Days)
IDFC Mutual Fund
Income+7.1%+7.1%—₹12.43
IDFC FIXED TERM PLAN SERIES-131 (1139Days)
IDFC Mutual Fund
Income+7.4%+7.3%—₹12.44
IDFC FTP - S 16(397 Days)
IDFC Mutual Fund
Income+8.6%——₹10.97
IDFC FTP - S 26 (489 days) _
IDFC Mutual Fund
Income+7.9%+8.7%—₹13.12
IDFC FTP - S 27 (366 days)_
IDFC Mutual Fund
Income+7.1%+8.3%—₹14.03
IDFC FTP - S 40 (729 days)
IDFC Mutual Fund
Income+7.7%——₹12.99
IDFC FTP - S 66(1170 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+6.8%+8.2%—₹14.29
IDFC FTP - S72 (419 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+9.3%——₹11.11
IDFC FTP - Series 20(366 Days)
IDFC Mutual Fund
Income+8.4%——₹10.84
IDFC FTP - Series 21(370 Days)
IDFC Mutual Fund
Income+8.2%——₹12.79
IDFC FTP - Series 23 (365 Days)
IDFC Mutual Fund
Income+7.9%——₹12.98
IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth
IDFC Mutual Fund
Income+7.9%——₹13.38
IDFC FTP - Series 29(485 days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.9%+8.7%—₹13.12
IDFC FTP - Series 31 (729 days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.0%+9.5%—₹13.13
IDFC FTP - Series 32 (729 days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.0%+9.3%—₹13.05
IDFC FTP - Series 33 (729 days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.1%——₹13.09
IDFC FTP - Series 34 (728 days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.1%+9.3%—₹13.08
IDFC FTP - Series 35 (732 days)
IDFC Mutual Fund
Income+8.1%+9.2%—₹13.04
IDFC FTP - Series 39 (506 days)
IDFC Mutual Fund
Income+8.0%——₹12.91
IDFC FTP - Series 48 (601 days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.9%+8.7%—₹13.01
IDFC FTP -S 25 (729 days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.1%——₹13.08
IDFC FTP -S 41 (566 days)
IDFC Mutual Fund
Income+7.5%+8.5%—₹12.97
IDFC FTP -S 42 (731 days)
IDFC Mutual Fund
Income+7.8%+8.9%—₹12.92
IDFC FTP -S 44 (730 days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.7%+8.6%—₹12.83
IDFC FTP -S 64(447 Days)
IDFC Mutual Fund
Income+9.2%——₹11.15
IDFC FTP -S74(1169 Days)
IDFC Mutual Fund
Income+6.7%+8.2%—₹14.24
IDFC FTP S -51(597 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.1%+8.7%—₹12.92
IDFC FTP S -90(728 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.5%+8.8%—₹12.87
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth
IDFC Mutual Fund
Income+6.7%+8.2%—₹13.97
IDFC FTP S -97 (788 Days) _Direct Plan_Growth
IDFC Mutual Fund
Income+7.1%+8.3%—₹12.88
IDFC FTP S 12(369 Days)
IDFC Mutual Fund
Income+9.2%——₹10.93
IDFC FTP S 49 (729 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.9%+8.7%—₹12.85
IDFC FTP S 57(594 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.0%——₹12.85
IDFC FTP S_99(777Days)_Direct_Growth
IDFC Mutual Fund
Income+7.2%+8.3%—₹12.83
IDFC FTP S- 13(371 Days)
IDFC Mutual Fund
Income+9.1%——₹10.92
IDFC FTP S-14(399 Days)
IDFC Mutual Fund
Income+8.9%——₹11.01
IDFC FTP S-50 (729 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.0%+8.7%—₹12.84
IDFC FTP S-54(732 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.0%+8.7%—₹12.84
IDFC FTP S-59(728 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.1%+8.3%—₹12.71
IDFC FTP S-60(643 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.1%+8.7%—₹12.97
IDFC FTP S-62(636 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.9%+8.6%—₹12.92
IDFC FTP S-69(728 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.2%+8.7%—₹12.86
IDFC FTP S-70(1169 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+6.8%+8.1%—₹14.21
IDFC FTP S-71 (795 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.6%+8.8%—₹12.89
IDFC FTP S-75(1170 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+6.8%+8.2%—₹14.22
IDFC FTP S-76(366 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+9.8%——₹10.98
IDFC FTP S-77(1170 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+6.8%+8.2%—₹14.2
IDFC FTP S-78(1096 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+6.7%+8.2%—₹13.86
IDFC FTP S-79(1170 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+6.7%+8.2%—₹14.13
IDFC FTP S-81(729 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+9.7%——₹10.98
IDFC FTP S-83(729 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.1%+8.6%—₹12.82
IDFC FTP S-84(1175 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+6.9%+8.2%—₹14.13
IDFC FTP S-85(728 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.6%+8.5%—₹12.86
IDFC FTP S-86(1175 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+6.9%+8.2%—₹14.07
IDFC FTP S-88(1175 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+6.7%+8.2%—₹14.05
IDFC FTP S-93 (732 Days)_DIrect Plan_Growth
IDFC Mutual Fund
Income+7.5%+8.4%—₹12.77
IDFC FTP S52(728 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.8%——₹12.8
IDFC FTP SERIES - 7
IDFC Mutual Fund
Income+8.6%——₹10.87
IDFC FTP SERIES -11(397 Days)
IDFC Mutual Fund
Income+8.7%——₹11.02
IDFC FTP SERIES-9(410 Days)
IDFC Mutual Fund
Income+8.6%——₹11.04
IDFC FTP-65(728 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+8.1%+8.5%—₹12.8
IDFC FTP-S 24(729 days)
IDFC Mutual Fund
Income+8.2%+9.3%—₹13.05
IDFC FTP-S 89(742 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.6%+8.8%—₹12.89
IDFC FTP-S 92(735 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.5%+8.4%—₹12.77
IDFC FTP-S67(729 Days)_Direct Plan_Growth
IDFC Mutual Fund
Income+7.9%+8.5%—₹12.79
IDFC FTP-Series 10(404 Days)
IDFC Mutual Fund
Income+8.7%——₹11.05
IDFC Government Securities Fund - Provident Fund
IDFC Mutual Fund
Income+2.4%+7.9%+9.0%₹30.64
IDFC Money Manager Fund - Investment Plan
IDFC Mutual Fund
Income+4.5%+7.3%+7.9%₹27.09
IDFC YS Interval Fund - Series I
IDFC Mutual Fund
Income+8.1%+8.8%—₹13.99
IDFC YS Interval Fund - Series II
IDFC Mutual Fund
Income+5.6%+7.0%+7.2%₹18.55
IDFC YS Interval Fund - Series III
IDFC Mutual Fund
Income+8.2%+8.9%—₹14.14
IIFL CAPITAL ENHANCER FUND SERIES 1
IIFL Mutual Fund
Growth+7.8%——₹10.42
IIFL Fixed Maturity Plan - Series 6
IIFL Mutual Fund
Income+8.1%+8.6%—₹12.96
IIFL SHORT TERM INCOME FUND
IIFL Mutual Fund
Income+8.2%——₹11.1
IL&FS Infrastructure Debt Fund Series 2A
ICICI Prudential Mutual Fund
IDF+10.4%+32.9%+21.1%₹19,79,043.43
IL&FS Infrastructure Debt Fund Series 2B
ICICI Prudential Mutual Fund
IDF+7.9%+25.8%+18.2%₹25,10,326.4
IL&FS Infrastructure Debt Fund Series 2C
ICICI Prudential Mutual Fund
IDF+8.1%+22.5%+16.8%₹24,72,409.34
IL&FS Infrastructure Debt Fund Series 3A
IDFC Mutual Fund
IDF+6.0%+0.7%—₹12,13,045.01
IL&FS Infrastructure Debt Fund Series 3B
ICICI Prudential Mutual Fund
IDF+7.3%+10.6%+7.6%₹17,02,391.89
Indiabulls FMP Series III - 370 Days July 2013 (3)
Indiabulls Mutual Fund
IDF+9.9%——₹11
Indiabulls FMP Series V - Plan (1) - 1175 Days
Indiabulls Mutual Fund
IDF+8.5%+9.0%—₹13.23
ING 5 Star Multi Manager FoF Scheme
ING Mutual Fund
Income+54.0%——₹24.01
ING Active Debt Multi-Manager FoF Scheme
ING Mutual Fund
Income+7.2%——₹17.67
ING Asset Allocator Multi-Manager FoF Scheme
ING Mutual Fund
Income+18.5%——₹17.07
ING Balanced Fund
ING Mutual Fund
Income+29.0%——₹36.01
ING Core Equity Fund
ING Mutual Fund
Income+44.7%——₹57.91
ING Financial Planning Fund - Aggressive Plan
ING Mutual Fund
Income+37.6%——₹15.03
ING Financial Planning Fund - Cautious Plan
ING Mutual Fund
Income+8.4%——₹13.25
ING Financial Planning Fund - Conservative Plan
ING Mutual Fund
Income+14.0%——₹13.49
ING Financial Planning Fund - Prudent Plan
ING Mutual Fund
Income+22.9%——₹14.13
ING Gilt Fund- Provident Fund -Dynamic Plan
ING Mutual Fund
Income+8.7%——₹20.06
ING Global Commodities Fund
ING Mutual Fund
Income-0.6%——₹13.15
ING Global Real Estate Fund - Retail Plan
ING Mutual Fund
Income+3.9%——₹15.96
ING Income Fund - Regular Plan
ING Mutual Fund
Income+9.2%——₹33.44
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan
ING Mutual Fund
Income+3.6%——₹14.83
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan
ING Mutual Fund
Income+3.9%——₹15.27
ING Large Cap Equity Fund
ING Mutual Fund
Income-63.9%——₹10.64
ING Latin America Equity Fund
ING Mutual Fund
Income+1.0%——₹10.8
ING Liquid Fund - Super Institutional Plan
ING Mutual Fund
Income+9.3%——₹20.01
ING Midcap Fund
ING Mutual Fund
Income+69.7%——₹36.84
ING MIP Fund
ING Mutual Fund
Income+13.3%——₹18.33
ING Multi Manager Equity Fund
ING Mutual Fund
Income+47.0%——₹14.43
ING Short Term Income Fund
ING Mutual Fund
Income+8.6%——₹24.37
ING Tax Savings Fund
ING Mutual Fund
Income+41.2%——₹42.11
ING Treasury Advantage Fund - Institutional Plan
ING Mutual Fund
Income+9.1%——₹18.07
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Mutual Fund
FoF Overseas+43.7%+30.5%—₹26.38
Invesco India - Invesco Global Consumer Trends Fund of Fund
Invesco Mutual Fund
FoF Overseas+29.4%+22.9%+4.5%₹13.95
Invesco India - Invesco Global Equity Income Fund of Fund
Invesco Mutual Fund
FoF Overseas+23.6%+22.7%+17.3%₹42.16
Invesco India - Invesco Pan European Equity Fund of Fund
Invesco Mutual Fund
FoF Overseas+35.6%+19.1%+15.1%₹28.74
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan
Invesco Mutual Fund
Income+7.0%+7.5%—₹12.51
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months)
Invesco Mutual Fund
Income+7.6%+8.4%—₹13.05
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days)
Invesco Mutual Fund
IDF+7.2%+8.2%—₹14.16
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months)
Invesco Mutual Fund
Income+7.7%+8.5%—₹13.04
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months)
Invesco Mutual Fund
Income+7.8%+8.5%—₹12.95
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days)
Invesco Mutual Fund
Income+7.6%+8.4%—₹12.82
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days)
Invesco Mutual Fund
Income+7.7%+8.5%—₹12.81
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys)
Invesco Mutual Fund
Income+7.7%+8.5%—₹12.83
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys)
Invesco Mutual Fund
Income+7.4%+8.4%—₹12.78
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys)
Invesco Mutual Fund
IDF+7.7%+8.5%—₹12.77
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys)
Invesco Mutual Fund
IDF+7.4%——₹12.96
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan
Invesco Mutual Fund
IDF+7.1%——₹12.74
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan
Invesco Mutual Fund
IDF+7.3%+8.3%—₹12.91
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan
Invesco Mutual Fund
IDF+7.3%+8.3%—₹12.89
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
Invesco Mutual Fund
1141 Days+7.2%+8.2%—₹12.8
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct
Invesco Mutual Fund
1141 Days+7.1%——₹12.75
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan
Invesco Mutual Fund
1141 Days+6.9%——₹12.73
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan
Invesco Mutual Fund
1141 Days+7.0%——₹12.67
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan
Invesco Mutual Fund
IDF+7.4%——₹12.65
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan
Invesco Mutual Fund
IDF+7.6%——₹12.65
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan
Invesco Mutual Fund
IDF+7.5%+7.4%—₹12.49
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan
Invesco Mutual Fund
IDF+5.9%+7.8%—₹12.69
Invesco India Fixed Maturity Plan - Series 30 - Plan C
Invesco Mutual Fund
IDF+6.2%+8.1%—₹12.72
Invesco India Fixed Maturity Plan - Series 30 - Plan D
Invesco Mutual Fund
IDF+5.6%+8.3%—₹12.69
Invesco India Fixed Maturity Plan - Series 31 - Plan A
Invesco Mutual Fund
IDF+6.1%+8.0%—₹12.61
Invesco India Fixed Maturity Plan - Series 31 - Plan B
Invesco Mutual Fund
IDF+6.1%+8.0%—₹12.58
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct
Invesco Mutual Fund
IDF+4.3%+7.4%—₹13.79
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct
Invesco Mutual Fund
IDF+4.4%+8.2%—₹12.71
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct
Invesco Mutual Fund
IDF+4.5%——₹12.67
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct
Invesco Mutual Fund
IDF+4.6%——₹12.72
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct
Invesco Mutual Fund
IDF+4.4%——₹12.71
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct
Invesco Mutual Fund
IDF+4.4%——₹12.78
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct
Invesco Mutual Fund
IDF+4.1%+7.8%—₹13.38
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct
Invesco Mutual Fund
IDF+4.1%+7.3%—₹13.13
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days)
Invesco Mutual Fund
Income+8.0%——₹13.07
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan
Invesco Mutual Fund
Income+7.1%——₹13.15
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days)
Invesco Mutual Fund
Income+7.9%——₹13.11
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days)
Invesco Mutual Fund
Income+8.3%+9.3%—₹13.12
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days)
Invesco Mutual Fund
Income+7.9%——₹12.86
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)
Invesco Mutual Fund
IDF+7.3%——₹12.82
Invesco India Gold ETF Fund of Fund
Invesco Mutual Fund
FoF Domestic+42.7%+31.7%+22.9%₹41.1
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option
JM Financial Mutual Fund
Income+9.4%——₹10.95
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option
JM Financial Mutual Fund
Income+9.2%——₹10.94
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct)
JM Financial Mutual Fund
Formerly Known as IIFL Mutual+0.0%+0.0%—₹41.44
JM MIP Fund (Direct)
JM Financial Mutual Fund
Income+7.2%+9.2%—₹25.78
JM Money Manager Fund - Super Plan (Direct)
JM Financial Mutual Fund
Income+6.5%+7.4%+8.1%₹25.1
JM Money Manager Fund - Super Plus Plan (Direct)
JM Financial Mutual Fund
Income+6.4%+7.6%+8.2%₹25.02
JPMorgan ASEAN Equity Off-shore Fund
JPMorgan Mutual Fund
Income+9.2%+1.2%—₹16.76
JPMorgan EEMEA Equity Off-shore Fund
JPMorgan Mutual Fund
Income-14.4%——₹10.86
JPMorgan Emerging Markets Opportunities Equity Offshore Fund
JPMorgan Mutual Fund
Income+4.2%——₹9.48
JPMorgan Europe Dynamic Equity Offshore Fund
JPMorgan Mutual Fund
Income-4.0%——₹9.74
JPMorgan Greater China Equity Off-shore Fund
JPMorgan Mutual Fund
Income+2.9%+4.8%—₹20.68
JPMorgan India Active Bond Fund
JPMorgan Mutual Fund
Income+11.8%+11.7%—₹18.18
JPMorgan India Annual Interval Fund
JPMorgan Mutual Fund
Income+10.5%——₹11.07
JPMorgan India Balanced Advantage Fund
JPMorgan Mutual Fund
Income+6.8%——₹10.27
JPMorgan India Banking and PSU Debt Fund
JPMorgan Mutual Fund
Income+8.7%+9.8%—₹13.43
JPMorgan India Corporate Debt Opportunities Fund
JPMorgan Mutual Fund
Income+9.9%——₹12.43
JPMorgan India Economic Resurgence Fund
JPMorgan Mutual Fund
Income+2.0%——₹9.96
JPMorgan India Equity Fund
JPMorgan Mutual Fund
Income+2.3%+17.1%—₹23.02
JPMorgan India Equity Income Fund
JPMorgan Mutual Fund
Income+4.8%——₹11.33
JPMorgan India Fixed Maturity Plan - Series 12
JPMorgan Mutual Fund
Income+8.7%——₹11.3
JPMorgan India Fixed Maturity Plan - Series 13
JPMorgan Mutual Fund
Income+8.7%——₹11.26
JPMorgan India Fixed Maturity Plan - Series 15
JPMorgan Mutual Fund
Income+9.4%——₹11.06
JPMorgan India Fixed Maturity Plan - Series 16
JPMorgan Mutual Fund
Income+9.2%——₹11.02
JPMorgan India Fixed Maturity Plan - Series 17
JPMorgan Mutual Fund
Income+9.1%——₹10.92
JPMorgan India Fixed Maturity Plan - Series 18
JPMorgan Mutual Fund
Income+8.9%——₹10.93
JPMorgan India Fixed Maturity Plan - Series 20
JPMorgan Mutual Fund
Income+9.2%+10.0%—₹13.82
JPMorgan India Fixed Maturity Plan - Series 21
JPMorgan Mutual Fund
Income+8.4%——₹10.85
JPMorgan India Fixed Maturity Plan - Series 22
JPMorgan Mutual Fund
Income+7.2%+9.3%—₹13.02
JPMorgan India Fixed Maturity Plan - Series 23
JPMorgan Mutual Fund
Income+7.4%——₹13.06
JPMorgan India Fixed Maturity Plan - Series 30
JPMorgan Mutual Fund
Income+9.4%——₹11.13
JPMorgan India Fixed Maturity Plan - Series 31
JPMorgan Mutual Fund
Income+9.7%——₹10.98
JPMorgan India Fixed Maturity Plan - Series 33
JPMorgan Mutual Fund
Income+9.2%——₹11.05
JPMorgan India Fixed Maturity Plan - Series 35
JPMorgan Mutual Fund
Income+10.3%——₹13.27
JPMorgan India Fixed Maturity Plan - Series 38
JPMorgan Mutual Fund
Income+10.1%——₹13.04
JPMorgan India Fixed Maturity Plan - Series 40
JPMorgan Mutual Fund
Income+9.0%——₹12.33
JPMorgan India Fixed Maturity Plan - Sr 14
JPMorgan Mutual Fund
Income+8.6%+9.9%—₹13.66
JPMorgan India Fixed Maturity Plan - Sr 37
JPMorgan Mutual Fund
Income+7.8%——₹12.58
JPMorgan India Government Securities Fund
JPMorgan Mutual Fund
Income+13.5%——₹13.87
JPMorgan India Hybrid Fund - Series 2
JPMorgan Mutual Fund
Income-5.4%——₹13.56
JPMorgan India Liquid Fund
JPMorgan Mutual Fund
Income+7.0%+8.2%—₹20.45
JPMorgan India Mid and Small Cap Fund
JPMorgan Mutual Fund
Income+3.8%+32.0%—₹20.6
JPMorgan India Short Term Income Fund
JPMorgan Mutual Fund
Income+7.6%+2.8%—₹14.67
JPMorgan India Tax Advantage Fund
JPMorgan Mutual Fund
Income+1.3%+17.5%—₹31.51
JPMorgan India Top 100 Fund
JPMorgan Mutual Fund
Income+2.3%——₹11.54
JPMorgan India Treasury Fund
JPMorgan Mutual Fund
Income+7.4%+5.4%—₹19.02
JPMorgan US Value Equity Offshore Fund
JPMorgan Mutual Fund
Income+11.6%+9.4%—₹14.01
Kotak Capital Protection Oriented Scheme - Series 1
Kotak Mahindra Mutual Fund
1098 Days+5.1%+6.6%—₹12.14
Kotak Capital Protection Oriented Scheme - Series 2
Kotak Mahindra Mutual Fund
1098 Days+4.8%+7.2%—₹12.24
Kotak Capital Protection Oriented Scheme - Series 4
Kotak Mahindra Mutual Fund
IDF+5.9%+6.0%—₹11.91
Kotak Capital Protection Oriented Scheme Series 3
Kotak Mahindra Mutual Fund
IDF+5.3%+5.9%—₹12.01
Kotak FMP Series 100 - Direct
Kotak Mahindra Mutual Fund
Income+8.6%——₹10.91
Kotak FMP Series 101 - Direct
Kotak Mahindra Mutual Fund
Income+8.7%——₹10.9
Kotak FMP Series 102 - Direct
Kotak Mahindra Mutual Fund
Income+8.7%——₹10.9
Kotak FMP Series 105
Kotak Mahindra Mutual Fund
1098 Days+7.3%+8.5%—₹14.06
Kotak FMP Series 106
Kotak Mahindra Mutual Fund
1098 Days+7.3%+8.4%—₹14.06
Kotak FMP Series 107
Kotak Mahindra Mutual Fund
1098 Days+5.7%+7.9%—₹13.86
Kotak FMP Series 108
Kotak Mahindra Mutual Fund
1098 Days+7.0%+8.1%+8.9%₹15.29
Kotak FMP Series 109
Kotak Mahindra Mutual Fund
Income+8.0%+9.3%—₹13.06
Kotak FMP Series 110
Kotak Mahindra Mutual Fund
Income+7.9%——₹13.07
Kotak FMP Series 111
Kotak Mahindra Mutual Fund
Income+8.0%+9.3%—₹13.11
Kotak FMP Series 112 - Direct
Kotak Mahindra Mutual Fund
Income+8.3%+9.5%—₹13.12
Kotak FMP Series 113 (1094 Days)
Kotak Mahindra Mutual Fund
IDF+5.4%+7.7%—₹14.12
Kotak FMP Series 114 (370 Days)
Kotak Mahindra Mutual Fund
Income+8.1%——₹13.12
Kotak FMP Series 115 (370 Days)
Kotak Mahindra Mutual Fund
IDF+5.6%+7.7%—₹13.98
Kotak FMP Series 116 (370 Days)
Kotak Mahindra Mutual Fund
IDF+6.2%+7.9%—₹14.05
Kotak FMP Series 117 (370 Days)
Kotak Mahindra Mutual Fund
Income+8.1%+9.4%—₹13.14
Kotak FMP Series 118 (370 Days)
Kotak Mahindra Mutual Fund
Income+8.1%+9.1%—₹13.08
Kotak FMP Series 119 (370 Days)
Kotak Mahindra Mutual Fund
Income+8.2%——₹13.04
Kotak FMP series 122 (370 Days)
Kotak Mahindra Mutual Fund
Income+7.7%——₹13
Kotak FMP Series 124 (370 Days)
Kotak Mahindra Mutual Fund
Income+7.7%——₹12.87
Kotak FMP Series 127 (730 Days)
Kotak Mahindra Mutual Fund
IDF-44.5%-12.3%-4.1%₹8.52
Kotak FMP Series 128 (371 Days)
Kotak Mahindra Mutual Fund
Income+7.9%+8.5%—₹12.79
Kotak FMP Series 129 (371 Days)
Kotak Mahindra Mutual Fund
Income+7.6%+8.2%—₹12.7
Kotak FMP Series 131 (1061 Days)
Kotak Mahindra Mutual Fund
IDF+8.6%——₹13.4
Kotak FMP Series 132 (546 Days)
Kotak Mahindra Mutual Fund
IDF+7.9%+8.6%—₹13.1
Kotak FMP Series 133 (524 Days)
Kotak Mahindra Mutual Fund
IDF+7.7%+8.6%—₹13.04
Kotak FMP Series 135 (455 Days)
Kotak Mahindra Mutual Fund
IDF+8.3%+9.1%—₹13.02
Kotak FMP Series 136 (376 Days)
Kotak Mahindra Mutual Fund
IDF+7.7%+8.5%—₹13.13
Kotak FMP Series 137 (371 Days)
Kotak Mahindra Mutual Fund
IDF+8.4%+8.8%—₹12.92
Kotak FMP Series 138 (370 Days)
Kotak Mahindra Mutual Fund
Income+9.8%——₹11
Kotak FMP Series 139 (371 Days)
Kotak Mahindra Mutual Fund
Income+9.8%——₹11
Kotak FMP Series 140 (1095 Days)
Kotak Mahindra Mutual Fund
IDF+7.7%+9.1%—₹13.47
Kotak FMP Series 141 (454 Days)
Kotak Mahindra Mutual Fund
IDF+7.4%+8.3%—₹13.11
Kotak FMP Series 142 (420 Days)
Kotak Mahindra Mutual Fund
IDF+7.6%+8.5%—₹12.94
Kotak FMP Series 143 (370 Days)
Kotak Mahindra Mutual Fund
IDF+8.0%——₹12.87
Kotak FMP Series 144 (371 Days)
Kotak Mahindra Mutual Fund
Income+9.5%——₹10.99
Kotak FMP Series 145 (390 Days)
Kotak Mahindra Mutual Fund
IDF+7.2%+8.2%—₹14
Kotak FMP Series 146 (388 Days)
Kotak Mahindra Mutual Fund
IDF+7.4%+8.2%—₹13.98
Kotak FMP Series 147 (384 Days)
Kotak Mahindra Mutual Fund
IDF+7.2%+8.2%—₹13.94
Kotak FMP Series 148 (388 Days)
Kotak Mahindra Mutual Fund
IDF+7.8%+8.5%—₹12.8
Kotak FMP Series 149 (386 Days)
Kotak Mahindra Mutual Fund
IDF+7.8%+8.5%—₹12.8
Kotak FMP Series 150 (1109 Days)
Kotak Mahindra Mutual Fund
IDF+8.3%+9.4%—₹13.13
Kotak FMP Series 151 (388 Days)
Kotak Mahindra Mutual Fund
IDF+7.9%+8.5%—₹12.79
Kotak FMP Series 153 (790 Days)
Kotak Mahindra Mutual Fund
IDF+7.5%+8.8%—₹13.16
Kotak FMP Series 154 (390 Days)
Kotak Mahindra Mutual Fund
IDF+8.2%+9.0%—₹12.97
Kotak FMP Series 155 (370 Days)
Kotak Mahindra Mutual Fund
Income+9.3%——₹10.94
Kotak FMP Series 156 (370 Days)
Kotak Mahindra Mutual Fund
IDF+7.7%——₹12.79
Kotak FMP Series 157 (370 Days)
Kotak Mahindra Mutual Fund
IDF+7.8%+8.5%—₹12.79
Kotak FMP Series 158 (370 Days)
Kotak Mahindra Mutual Fund
IDF+7.7%——₹12.81
Kotak FMP Series 159 (370 Days)
Kotak Mahindra Mutual Fund
Income+7.7%——₹12.8
Kotak FMP Series 160 (1039 Days)
Kotak Mahindra Mutual Fund
IDF+7.6%+8.8%—₹13.02
Kotak FMP Series 161 (370 Days)
Kotak Mahindra Mutual Fund
IDF+7.3%+8.2%—₹12.7
Kotak FMP Series 162 (370 Days)
Kotak Mahindra Mutual Fund
IDF+7.9%——₹12.81
Kotak FMP Series 163 (1100 Days)
Kotak Mahindra Mutual Fund
IDF+7.7%+9.0%—₹12.98
Kotak FMP Series 171 (1099 Days)
Kotak Mahindra Mutual Fund
IDF+7.2%——₹12.72
Kotak FMP Series 172
Kotak Mahindra Mutual Fund
1099 Days+8.6%+9.7%—₹13.32
Kotak FMP Series 175 (1100 Days)
Kotak Mahindra Mutual Fund
IDF+7.4%+8.4%—₹12.76
Kotak FMP Series 176
Kotak Mahindra Mutual Fund
1100 Days+7.3%+8.4%—₹12.75
Kotak FMP Series 178
Kotak Mahindra Mutual Fund
1100 Days+7.3%——₹12.73
Kotak FMP Series 179
Kotak Mahindra Mutual Fund
1100 Days+7.4%——₹12.68
Kotak FMP Series 180 (1099 Days)
Kotak Mahindra Mutual Fund
IDF+7.1%+8.0%—₹12.63
Kotak FMP Series 181
Kotak Mahindra Mutual Fund
IDF+7.3%+7.8%—₹12.96
Kotak FMP Series 182
Kotak Mahindra Mutual Fund
1099 Days+7.2%+8.0%—₹12.61
Kotak FMP Series 183
Kotak Mahindra Mutual Fund
IDF-7.1%+3.6%—₹11.51
Kotak FMP Series 185
Kotak Mahindra Mutual Fund
IDF+7.4%+7.8%—₹12.86
Kotak FMP Series 186
Kotak Mahindra Mutual Fund
IDF+9.0%+9.7%—₹13.54
KOTAK FMP SERIES 187
Kotak Mahindra Mutual Fund
IDF-37.5%-9.3%—₹7.63
Kotak FMP Series 189 - Direct
Kotak Mahindra Mutual Fund
IDF-91.4%-53.1%—₹1.07
Kotak FMP Series 190 - Direct
Kotak Mahindra Mutual Fund
IDF+7.6%+7.9%—₹12.84
Kotak FMP Series 191 - Direct
Kotak Mahindra Mutual Fund
IDF+7.6%+7.9%—₹12.7
Kotak FMP Series 192 - Direct
Kotak Mahindra Mutual Fund
IDF+5.1%+8.1%—₹12.67
Kotak FMP Series 193 - Direct
Kotak Mahindra Mutual Fund
IDF+1.9%——₹12.26
Kotak FMP Series 194 - Direct
Kotak Mahindra Mutual Fund
IDF-1.9%——₹11.78
Kotak FMP Series 196 - Direct
Kotak Mahindra Mutual Fund
IDF+7.9%+7.6%—₹12.49
Kotak FMP Series 199
Kotak Mahindra Mutual Fund
IDF+7.0%+7.2%—₹12.42
Kotak FMP Series 200
Kotak Mahindra Mutual Fund
IDF+7.2%+7.2%—₹12.47
Kotak FMP Series 202
Kotak Mahindra Mutual Fund
IDF+7.1%+7.2%—₹12.43
Kotak FMP Series 203
Kotak Mahindra Mutual Fund
IDF+7.2%——₹12.32
Kotak FMP Series 204
Kotak Mahindra Mutual Fund
IDF+6.6%+7.0%—₹12.41
Kotak FMP Series 210
Kotak Mahindra Mutual Fund
IDF+5.8%+6.9%—₹12.29
Kotak FMP Series 211
Kotak Mahindra Mutual Fund
IDF+5.8%+6.9%—₹12.25
Kotak FMP Series 212
Kotak Mahindra Mutual Fund
IDF+5.3%+7.8%—₹12.68
Kotak FMP Series 213
Kotak Mahindra Mutual Fund
IDF+5.5%+7.9%—₹12.68
Kotak FMP Series 214
Kotak Mahindra Mutual Fund
IDF+4.6%+8.1%—₹12.74
Kotak FMP Series 215
Kotak Mahindra Mutual Fund
IDF+4.6%+8.2%—₹12.79
Kotak FMP Series 216
Kotak Mahindra Mutual Fund
IDF+4.4%+8.3%—₹12.88
Kotak FMP Series 217
Kotak Mahindra Mutual Fund
IDF+4.1%+8.1%—₹12.86
Kotak FMP Series 220
Kotak Mahindra Mutual Fund
IDF+7.7%+8.5%—₹12.83
Kotak FMP Series 221
Kotak Mahindra Mutual Fund
IDF+5.2%+7.9%—₹12.53
Kotak FMP Series 223
Kotak Mahindra Mutual Fund
IDF+7.6%+8.6%—₹12.78
Kotak FMP Series 224
Kotak Mahindra Mutual Fund
IDF+5.0%+8.2%—₹12.57
Kotak FMP Series 225
Kotak Mahindra Mutual Fund
IDF+4.6%+7.8%—₹12.46
Kotak FMP Series 226
Kotak Mahindra Mutual Fund
IDF+4.1%+7.5%—₹13.75
Kotak FMP Series 228
Kotak Mahindra Mutual Fund
IDF+4.0%+8.0%—₹12.79
Kotak FMP Series 230
Kotak Mahindra Mutual Fund
IDF+4.0%+8.0%—₹12.76
Kotak FMP Series 232
Kotak Mahindra Mutual Fund
IDF+6.6%+8.2%—₹12.8
Kotak FMP Series 233
Kotak Mahindra Mutual Fund
IDF+4.0%+7.8%—₹12.68
Kotak FMP Series 234
Kotak Mahindra Mutual Fund
IDF+6.9%+9.0%—₹13.01
Kotak FMP Series 235
Kotak Mahindra Mutual Fund
IDF+4.1%+8.0%—₹12.73
Kotak FMP Series 237
Kotak Mahindra Mutual Fund
IDF+4.2%+8.2%—₹12.84
Kotak FMP Series 239
Kotak Mahindra Mutual Fund
IDF+6.0%+8.8%—₹13.56
Kotak FMP Series 240
Kotak Mahindra Mutual Fund
IDF+4.0%+8.3%—₹12.79
Kotak FMP Series 242
Kotak Mahindra Mutual Fund
IDF+4.0%+8.3%—₹12.77
Kotak FMP Series 243
Kotak Mahindra Mutual Fund
IDF+4.4%+7.8%—₹13.44
Kotak FMP Series 245
Kotak Mahindra Mutual Fund
IDF+3.8%+7.9%—₹12.7
Kotak FMP Series 246
Kotak Mahindra Mutual Fund
IDF+5.5%+8.5%—₹12.9
Kotak FMP Series 247
Kotak Mahindra Mutual Fund
IDF+4.2%+7.8%—₹13.45
Kotak FMP Series 248
Kotak Mahindra Mutual Fund
IDF+4.2%+7.8%—₹13.39
Kotak FMP Series 250
Kotak Mahindra Mutual Fund
IDF+4.2%+7.3%—₹13.35
Kotak FMP Series 252-1261 days Direct plan
Kotak Mahindra Mutual Fund
IDF+4.1%+7.7%—₹13.12
Kotak FMP Series 253-1260 days
Kotak Mahindra Mutual Fund
IDF+4.1%+7.6%—₹13.03
Kotak FMP Series 254
Kotak Mahindra Mutual Fund
IDF+4.1%+7.6%—₹13
Kotak FMP Series 255
Kotak Mahindra Mutual Fund
IDF+4.0%+7.4%—₹12.94
Kotak FMP Series 256
Kotak Mahindra Mutual Fund
IDF+4.7%+8.0%—₹13.11
Kotak FMP Series 257
Kotak Mahindra Mutual Fund
IDF+4.2%+7.2%—₹12.97
kotak FMP Series 259
Kotak Mahindra Mutual Fund
IDF+4.1%+6.9%—₹12.98
kotak FMP Series 261
Kotak Mahindra Mutual Fund
IDF+4.1%+6.9%—₹12.96
Kotak FMP Series 263-1203 days
Kotak Mahindra Mutual Fund
IDF+4.1%+7.1%—₹12.68
Kotak FMP Series 265
Kotak Mahindra Mutual Fund
IDF+4.0%+7.3%—₹12.7
Kotak FMP Series 267
Kotak Mahindra Mutual Fund
IDF+4.0%+7.2%—₹12.59
Kotak FMP Series 292
Kotak Mahindra Mutual Fund
IDF+6.0%+7.1%—₹13.31
Kotak FMP Series 300
Kotak Mahindra Mutual Fund
IDF+6.1%+7.1%—₹12.58
Kotak FMP Series 304
Kotak Mahindra Mutual Fund
IDF+5.1%+8.2%—₹13.3
Kotak FMP Series 305
Kotak Mahindra Mutual Fund
IDF+5.8%+6.9%—₹12.53
Kotak FMP Series 308
Kotak Mahindra Mutual Fund
IDF+7.1%+7.9%—₹12.67
Kotak FMP Series 310
Kotak Mahindra Mutual Fund
IDF+5.9%+7.0%—₹12.39
Kotak FMP Series 94 - Direct
Kotak Mahindra Mutual Fund
Income+9.0%——₹10.92
Kotak FMP Series 95 - Direct
Kotak Mahindra Mutual Fund
Income+8.6%——₹11.04
Kotak FMP Series 96 - Direct
Kotak Mahindra Mutual Fund
Income+9.4%——₹10.96
Kotak FMP Series 97 - Direct
Kotak Mahindra Mutual Fund
Income+8.8%——₹11.01
Kotak FMP Series 99
Kotak Mahindra Mutual Fund
Income+9.8%——₹11.36
Kotak Global Emerging Market overseas Equity Omni FOF
Kotak Mahindra Mutual Fund
FoF Overseas+51.5%+24.2%+10.9%₹42.07
Kotak Global Innovation Overseas Equity Omni FOF
Kotak Mahindra Mutual Fund
FoF Overseas+33.9%+22.0%—₹15.45
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
FoF Domestic+43.8%+32.2%+22.8%₹57.13
Kotak Hybrid Fixed Term Plan Series 2
Kotak Mahindra Mutual Fund
1099 Days+9.1%+9.2%—₹12.95
Kotak Income Plus Arbitrage Omni FOF
Kotak Mahindra Mutual Fund
FoF Domestic+5.9%+7.8%—₹13.15
Kotak India Gorwth Fund - Series I
Kotak Mahindra Mutual Fund
1194 DAYS+8.1%——₹13.28
Kotak India Growth Fund Series 4
Kotak Mahindra Mutual Fund
Growth+50.3%+25.7%+28.0%₹30.85
Kotak India Growth Fund Series 5
Kotak Mahindra Mutual Fund
Growth+90.7%——₹14.74
Kotak India Growth Fund Series 7
Kotak Mahindra Mutual Fund
Growth+38.2%——₹15.1
Kotak International REIT Overseas Equity Omni FOF
Kotak Mahindra Mutual Fund
FoF Overseas+14.6%+9.4%+3.7%₹12.38
Kotak Multi Asset Allocation Fund
Kotak Mahindra Mutual Fund
Half Yearly Dividend+8.8%+10.0%—₹18.07
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
FoF Domestic+9.2%+16.0%+15.9%₹275.55
Kotak Quarterly Interval Plan Series 1
Kotak Mahindra Mutual Fund
Income+5.2%——₹18.25
Kotak Quarterly Interval Plan Series 2
Kotak Mahindra Mutual Fund
Income+3.5%——₹18.33
Kotak Quarterly Interval Plan Series 3
Kotak Mahindra Mutual Fund
Income+6.7%+7.9%—₹18.97
Kotak Quarterly Interval Plan Series 4
Kotak Mahindra Mutual Fund
Income+4.6%——₹18.21
Kotak Quarterly Interval Plan Series 5
Kotak Mahindra Mutual Fund
Income+4.9%——₹17.18
Kotak Quarterly Interval Plan Series 6
Kotak Mahindra Mutual Fund
Income+7.0%——₹18.94
Kotak Quarterly Interval Plan Series 7
Kotak Mahindra Mutual Fund
Income-22.6%-9.4%—₹10.52
Kotak Quarterly Interval Plan Series 8
Kotak Mahindra Mutual Fund
Income+5.0%——₹16.27
Kotak Quarterly Interval Plan Series 9
Kotak Mahindra Mutual Fund
Income+5.1%——₹16.81
Kotak Silver ETF Fund of Fund
Kotak Mahindra Mutual Fund
FoF Domestic+93.2%+41.5%—₹28.95
Kotak US Equity Fund
Kotak Mahindra Mutual Fund
FoF Overseas+17.1%+13.3%+11.7%₹20.13
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund
FoF Overseas+44.2%+30.6%+20.5%₹28.7
Kotak World Gold Fund
Kotak Mahindra Mutual Fund
FoF Overseas+32.6%+3.3%+6.9%₹11.76
Kotka FMP Series 219
Kotak Mahindra Mutual Fund
IDF+4.7%+8.1%—₹12.64
L&T FMP - SERIES IX - PLAN B
L&T Mutual Fund
Income+7.8%+8.9%—₹13.07
L&T FMP - Series IX-Plan D
L&T Mutual Fund
Income+7.9%+8.7%—₹12.93
L&T FMP - Series IX-Plan E
L&T Mutual Fund
Income+8.0%+8.6%—₹13.05
L&T FMP - Series IX-Plan G
L&T Mutual Fund
Income+7.8%+8.7%—₹12.88
L&T FMP - Series IX-Plan H
L&T Mutual Fund
Income+7.1%+9.1%—₹13.37
L&T FMP - Series IX-Plan J
L&T Mutual Fund
Income+8.0%+8.6%—₹12.97
L&T FMP - Series VIII - Plan C
L&T Mutual Fund
Income+8.0%——₹12.92
L&T FMP - Series VIII - Plan F
L&T Mutual Fund
Income+7.8%+9.0%—₹13.21
L&T FMP - Series VIII - Plan J
L&T Mutual Fund
Income+7.6%+8.9%—₹13.09
L&T FMP - Series XIV - Scheme C
L&T Mutual Fund
IDF+9.0%+8.2%—₹12.78
L&T FMP - VII (April1124D A)
L&T Mutual Fund
Income+9.7%+9.4%—₹13.23
L&T FMP - VII (August1095D A)
L&T Mutual Fund
Income+6.8%+8.5%+9.0%₹15.68
L&T FMP - VII (February419D A)
L&T Mutual Fund
Income+8.7%——₹11.07
L&T FMP - VII (January507D A)
L&T Mutual Fund
Income+8.5%——₹11.25
L&T FMP - VII (July1189D A)
L&T Mutual Fund
Income+8.3%+8.9%—₹13.32
L&T FMP - VII (March13M A)
L&T Mutual Fund
Income+8.9%——₹11.02
L&T FMP - VII (March367D A)
L&T Mutual Fund
Income+9.2%——₹10.92
L&T FMP - VII (March381D A)
L&T Mutual Fund
Income+8.7%——₹10.93
L&T FMP Series - VIII-Plan I
L&T Mutual Fund
Income+7.7%+9.2%—₹13.22
L&T FMP SERIES -VIII-Plan G
L&T Mutual Fund
Income+7.8%+9.1%—₹13.27
L&T FMP Series X - Plan B (1119 days)
L&T Mutual Fund
Income+8.1%+8.7%—₹12.9
L&T FMP Series X - Plan E (1000 days)
L&T Mutual Fund
Income+7.9%+9.7%—₹13.18
L&T FMP Series X - Plan H (1155 days)
L&T Mutual Fund
Income+7.7%+8.6%—₹13.02
L&T FMP Series X - Plan L (367 days)
L&T Mutual Fund
Income+9.8%——₹10.98
L&T FMP Series X - Plan M (1520 days)
L&T Mutual Fund
Income+6.8%+8.0%—₹14.11
L&T FMP Series X - Plan O (1139 days)
L&T Mutual Fund
Income+7.6%+9.3%—₹13.23
L&T FMP Series X - Plan Q (1511 days)
L&T Mutual Fund
Income+7.1%+8.1%—₹13.96
L&T FMP Series X - Plan R (1506 days)
L&T Mutual Fund
Income+7.0%+8.1%—₹13.96
L&T FMP Series X - Plan S (1500 days)
L&T Mutual Fund
Income+7.1%+8.2%—₹13.93
L&T FMP Series X - Plan T (1500 days)
L&T Mutual Fund
Income+7.0%+8.3%—₹13.94
L&T FMP Series XI - Plan A (1484 days)
L&T Mutual Fund
Income+7.0%+8.1%—₹13.86
L&T FMP Series XI - Plan C(1139 days)
L&T Mutual Fund
Income+7.2%+8.8%—₹13.01
L&T FMP Series XIV - Scheme A
L&T Mutual Fund
IDF+0.8%+5.2%—₹11.96
L&T FMP Series XVI - Plan A
L&T Mutual Fund
IDF+5.5%+7.7%—₹12.63
L&T FMP Series XVII - Plan B
L&T Mutual Fund
IDF+3.8%+7.3%—₹13.53
L&T FMP Series XVII - Plan C
L&T Mutual Fund
IDF+4.1%+8.3%—₹12.71
L&T FMP Series XVIII - Plan A
L&T Mutual Fund
IDF+3.9%+8.0%—₹12.6
L&T FMP Series XVIII - Plan B
L&T Mutual Fund
IDF+4.0%+7.5%—₹12.98
L&T FMP Series XVIII - Plan C
L&T Mutual Fund
IDF+4.6%+8.2%—₹12.85
L&T FMP Series XVIII - Plan D
L&T Mutual Fund
IDF+4.0%+7.5%—₹12.69
L&T Global Real Assets Fund
L&T Mutual Fund
Income-6.4%+4.2%—₹18.62
L&T Indo Asia Fund
L&T Mutual Fund
Income+10.6%——₹22.54
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1
LIC Mutual Fund
Income+6.0%——₹12.74
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS)
LIC Mutual Fund
Income+7.9%+7.3%—₹12.57
LIC MF Capital Protection Oriented Fund-Series 2
LIC Mutual Fund
Income+3.4%+4.8%—₹13.49
LIC MF Capital Protection Oriented Fund-Series 4
LIC Mutual Fund
Income+5.8%+6.5%—₹12.37
LIC MF Capital Protection Oriented Fund-Series 5
LIC Mutual Fund
Income+6.5%+5.8%—₹12.24
LIC MF Diversified Equity Fund-Series 1
LIC Mutual Fund
Income+4.3%+3.2%—₹11
LIC MF Diversified Equity Fund-Series 2
LIC Mutual Fund
Income+21.5%+5.1%—₹11.66
LIC MF Dual Advantage Fixed Term Plan-Series 1
LIC Mutual Fund
IDF-2.5%+7.7%—₹12.27
LIC MF Dual Advantage Fixed Term Plan-Series 2
LIC Mutual Fund
IDF+1.3%+7.2%—₹12.39
LIC MF Dual Advantage Fixed Term Plan-Series 3
LIC Mutual Fund
IDF+1.7%+7.1%—₹12.39
LIC MF FIXED MATURITY PLAN SERIES 64
LIC Mutual Fund
Income+8.5%+8.3%—₹12.71
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016)
LIC Mutual Fund
Income+8.1%+8.8%—₹12.87
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)
LIC Mutual Fund
Income+7.8%+8.4%—₹12.86
LIC MF FIXED MATURITY PLAN SERIES 83
LIC Mutual Fund
Income+7.9%+8.3%—₹12.76
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)
LIC Mutual Fund
Income+7.4%+8.4%—₹12.76
LIC MF Fixed Maturity Plan-Series 86
LIC Mutual Fund
Income+7.5%+8.4%—₹12.74
LIC MF Fixed Maturity Plan-Series 89
LIC Mutual Fund
Income+7.0%+8.6%—₹12.87
LIC MF Fixed Maturity Plan-Series 90
LIC Mutual Fund
Income+6.8%+8.4%—₹12.74
LIC MF Fixed Maturity Plan-Series 92
LIC Mutual Fund
Income+7.1%+8.6%—₹12.82
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
FoF Domestic+43.3%——₹38.68
LIC MF Index Fund-Sensex Advantage
LIC Mutual Fund
Income+14.4%——₹52.6
LIC MF Interval Fund Annual Plan-Series 1
LIC Mutual Fund
Income+5.8%+7.2%—₹20.54
LIC MF Interval Fund Monthly Plan-Series 1
LIC Mutual Fund
Income+5.7%+6.6%—₹20.55
LIC MF Interval Fund Quarterly Plan-Series 1
LIC Mutual Fund
Income+5.7%+6.6%—₹20.77
LIC MF Interval Fund Quarterly Plan-Series 2
LIC Mutual Fund
Income+5.8%+6.7%—₹20.52
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2
LIC Mutual Fund
Income+21.5%——₹14.17
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3
LIC Mutual Fund
Income+14.8%——₹11.67
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54
LIC Mutual Fund
Income+9.2%——₹10.96
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55
LIC Mutual Fund
Income+8.2%——₹10.84
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56
LIC Mutual Fund
Income+10.1%——₹11.37
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57
LIC Mutual Fund
Income+9.6%——₹11.9
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58
LIC Mutual Fund
Income+8.7%——₹10.96
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59
LIC Mutual Fund
Income+8.5%——₹10.93
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60
LIC Mutual Fund
Income+8.7%——₹10.99
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62
LIC Mutual Fund
Income+8.3%——₹11.08
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63
LIC Mutual Fund
Income+8.1%——₹10.86
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66
LIC Mutual Fund
Income+8.0%——₹10.82
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68
LIC Mutual Fund
Income+10.6%——₹11.02
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70
LIC Mutual Fund
Income+10.3%——₹11.06
LIC NOMURA MF FIXED MATURITY PLAN SERIES 71
LIC Mutual Fund
Income+8.8%——₹10.89
LIC NOMURA MF FIXED MATURITY PLAN SERIES 75
LIC Mutual Fund
Income+9.6%——₹10.97
LIC NOMURA MF FIXED MATURITY PLAN SERIES 76
LIC Mutual Fund
Income+9.0%——₹10.94
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77
LIC Mutual Fund
Income+9.0%——₹11.01
LIC NOMURA MF FIXED MATURITY PLAN SERIES 78
LIC Mutual Fund
Income+9.2%——₹11.01
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79
LIC Mutual Fund
Income+9.1%——₹10.93
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)
LIC Mutual Fund
Income+9.2%——₹10.93
LIC NOMURA MF Floating Rate Fund - Short Term Plan
LIC Mutual Fund
Income+8.2%——₹20.11
LIC NOMURA MF RGESS FUND Series 1
LIC Mutual Fund
Income-20.5%——₹13.39
Mahindra Manulife Asia Pacific REITs FOF
Mahindra Manulife Mutual Fund
FoF Overseas+18.5%+8.2%—₹11.22
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Mirae Asset Mutual Fund
FoF Domestic+5.2%——₹11.78
Mirae Asset BSE Select IPO ETF Fund of Fund
Mirae Asset Mutual Fund
FoF Domestic-3.9%——₹11.55
Mirae Asset China Advantage Fund
Mirae Asset Mutual Fund
Income+20.3%+7.9%—₹17.92
Mirae Asset Diversified Equity Allocator Passive FOF
Mirae Asset Mutual Fund
FoF Domestic+0.8%+12.0%+11.9%₹25.29
Mirae Asset Fixed Maturity Plan Series III
Mirae Asset Mutual Fund
IDF+4.2%+7.6%—₹12.55
Mirae Asset Global Commodity Stocks
Mirae Asset Mutual Fund
Income-26.0%-11.4%—₹8.44
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Mutual Fund
FoF Overseas+62.7%+14.2%—₹16.86
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Mutual Fund
FoF Overseas+57.4%+34.7%—₹34.5
Mirae Asset Gold ETF Fund of Fund
Mirae Asset Mutual Fund
FoF Domestic+43.8%——₹17.86
Mirae Asset Income plus Arbitrage Active FOF
Mirae Asset Mutual Fund
FoF Domestic+5.9%——₹10.62
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Mutual Fund
FoF Domestic-2.5%+10.2%+9.0%₹18.43
Mirae Asset Nifty India Manufacturing ETF FOF
Mirae Asset Mutual Fund
FoF Domestic+10.8%+19.4%—₹20.24
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Mirae Asset Mutual Fund
FoF Domestic+2.0%——₹9.73
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
Mirae Asset Mutual Fund
FoF Domestic+1.7%——₹10.29
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Mirae Asset Mutual Fund
FoF Domestic-0.3%——₹10.55
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
Mirae Asset Mutual Fund
FoF Domestic+4.0%——₹9.21
Mirae Asset NYSE FANG + ETF Fund of Fund
Mirae Asset Mutual Fund
FoF Domestic+28.5%+45.5%+29.0%₹41.74
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset Mutual Fund
FoF Domestic+38.2%+34.8%—₹28.2
Mirae Asset Short Term Bond Fund
Mirae Asset Mutual Fund
Income+7.7%+8.4%—₹15.36
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan
Mirae Asset Mutual Fund
FoF Domestic+6.6%+16.3%—₹11.98
Morgan Stanley A.C.E. Fund
Morgan Stanley Mutual Fund
Income+44.1%——₹20.85
Morgan Stanley Active Bond Fund
Morgan Stanley Mutual Fund
Income+4.9%——₹13.41
Morgan Stanley Gilt Fund
Morgan Stanley Mutual Fund
Income+2.7%——₹10.82
Morgan Stanley Growth Fund
Morgan Stanley Mutual Fund
Income+28.1%——₹80.97
Morgan Stanley Liquid Fund
Morgan Stanley Mutual Fund
Income+9.6%——₹1,288.4
Morgan Stanley Multi Asset Fund- Plan A
Morgan Stanley Mutual Fund
Income+8.4%——₹12.31
Morgan Stanley Multi Asset Fund- Plan B
Morgan Stanley Mutual Fund
Income+8.5%——₹11.93
Morgan Stanley Short Term Bond Fund
Morgan Stanley Mutual Fund
Income+9.4%——₹14.94
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct
Motilal Oswal Mutual Fund
FoF Domestic+4.6%+7.4%—₹13.26
Motilal Oswal Asset Allocation FOF- C
Motilal Oswal Mutual Fund
FoF Domestic+10.5%+13.7%+11.1%₹17.93
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
Motilal Oswal Mutual Fund
FoF Overseas+34.3%——₹18.3
Motilal Oswal Multi Asset Passive Fund of Fund
Motilal Oswal Mutual Fund
FoF Domestic+9.8%+15.6%+13.0%₹19.85
Motilal Oswal Nasdaq 100 Fund of Fund
Motilal Oswal Mutual Fund
FoF Domestic+73.0%+38.9%+24.5%₹70.15
Navi NASDAQ100 US Specific Equity Passive FOF- Direct
Navi Mutual Fund
FoF Overseas+43.0%+30.1%—₹24.95
Navi Total Stock Market US Specific Equity Passive FoF
Navi Mutual Fund
FoF Overseas+34.7%+25.2%—₹22.48
Nippon India Annual Interval Fund - Series I
Nippon India Mutual Fund
Income+6.6%+7.0%+6.1%₹28.65
Nippon India Capital Builder Fund IV - Series B
Nippon India Mutual Fund
Growth-2.0%+20.5%+6.7%₹13.89
Nippon India Capital Builder Fund IV- Series A
Nippon India Mutual Fund
Growth+5.2%——₹10.33
Nippon India Capital Builder Fund IV- Series C
Nippon India Mutual Fund
Growth+136.6%+7.6%—₹11.48
Nippon India Capital Builder Fund IV- Series D
Nippon India Mutual Fund
Growth+28.7%——₹10.64
Nippon India Capital Protection Oriented Fund II - Plan A
Nippon India Mutual Fund
IDF+9.6%+15.9%—₹19.44
Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Mutual Fund
FoF Domestic+0.5%+12.4%+11.8%₹21.52
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C
Nippon India Mutual Fund
IDF+3.4%+4.7%—₹12.45
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D
Nippon India Mutual Fund
IDF+8.1%+8.6%—₹13.48
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E
Nippon India Mutual Fund
IDF+9.3%+9.1%—₹13.03
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
Nippon India Mutual Fund
IDF+6.7%+7.1%—₹12.49
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A
Nippon India Mutual Fund
IDF+3.1%+4.8%—₹12.43
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B
Nippon India Mutual Fund
IDF+3.1%+4.8%—₹12.53
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D
Nippon India Mutual Fund
IDF+3.6%+4.8%—₹12.39
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E
Nippon India Mutual Fund
IDF+8.3%+7.5%—₹12.45
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F
Nippon India Mutual Fund
IDF+1.8%+4.8%—₹12.32
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A
Nippon India Mutual Fund
IDF+1.0%+4.7%—₹11.78
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B
Nippon India Mutual Fund
IDF+1.5%+4.9%—₹11.71
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C
Nippon India Mutual Fund
IDF+12.6%+7.2%—₹12.78
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D
Nippon India Mutual Fund
IDF+13.3%+7.3%—₹12.79
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E
Nippon India Mutual Fund
IDF+12.9%+7.1%—₹12.68
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A
Nippon India Mutual Fund
IDF+13.3%+7.5%—₹12.4
Nippon India Fixed Horizon fund - XLII - Series 4
Nippon India Mutual Fund
IDF+6.4%+5.7%—₹12.3
Nippon India Fixed Horizon Fund - XXV - Series 15
Nippon India Mutual Fund
IDF+8.8%+8.5%+9.0%₹18.19
Nippon India Fixed Horizon Fund - XXXII - Series 9
Nippon India Mutual Fund
IDF+6.2%+6.9%—₹12.75
Nippon India Fixed Horizon Fund XLI - Series 1
Nippon India Mutual Fund
IDF+4.0%+7.7%—₹12.59
Nippon India Fixed Horizon Fund XLI - Series 10
Nippon India Mutual Fund
IDF+5.3%+9.0%—₹12.97
Nippon India Fixed Horizon Fund XLI - Series 11
Nippon India Mutual Fund
IDF+4.1%+6.9%—₹12.47
Nippon India Fixed Horizon Fund XLI - Series 12
Nippon India Mutual Fund
IDF+5.4%+8.8%—₹12.95
Nippon India Fixed Horizon Fund XLI - Series 4
Nippon India Mutual Fund
IDF+12.4%+8.7%—₹13.1
Nippon India Fixed Horizon Fund XXXI Series 9
Nippon India Mutual Fund
IDF+8.3%+7.4%—₹12.52
Nippon India Fixed Horizon Fund XXXI- Series 13
Nippon India Mutual Fund
IDF+7.9%+7.1%—₹12.45
Nippon India Fixed Horizon Fund XXXI- Series 15
Nippon India Mutual Fund
IDF+6.4%+6.2%—₹13.07
Nippon India Fixed Horizon Fund XXXI- Series 8
Nippon India Mutual Fund
IDF+7.0%+7.2%—₹13.29
Nippon India Fixed Horizon Fund XXXII- Series 1
Nippon India Mutual Fund
IDF+5.3%+5.1%—₹12.69
Nippon India Fixed Horizon Fund XXXII- Series 10
Nippon India Mutual Fund
IDF-10.3%+1.4%—₹10.55
Nippon India Fixed Horizon Fund XXXII- Series 2
Nippon India Mutual Fund
IDF+5.4%+5.3%—₹12.72
Nippon India Fixed Horizon Fund XXXII- Series 4
Nippon India Mutual Fund
IDF+6.9%+6.5%—₹13.2
Nippon India Fixed Horizon Fund XXXII- Series 5
Nippon India Mutual Fund
IDF+6.0%+6.8%—₹12.87
Nippon India Fixed Horizon Fund XXXII- Series 7
Nippon India Mutual Fund
IDF+4.7%+4.3%—₹12.19
Nippon India Fixed Horizon Fund XXXII- Series 8
Nippon India Mutual Fund
IDF+6.3%+6.9%—₹12.72
Nippon India Fixed Horizon Fund XXXIII- Series 1
Nippon India Mutual Fund
IDF+6.6%+7.1%—₹12.67
Nippon India Fixed Horizon Fund XXXIII- Series 10
Nippon India Mutual Fund
IDF+6.5%+7.0%—₹12.51
Nippon India Fixed Horizon Fund XXXIII- Series 2
Nippon India Mutual Fund
IDF+4.5%+4.4%—₹12.1
Nippon India Fixed Horizon Fund XXXIII- Series 3
Nippon India Mutual Fund
IDF+6.5%+7.0%—₹12.65
Nippon India Fixed Horizon Fund XXXIII- Series 4
Nippon India Mutual Fund
IDF+6.7%+7.1%—₹12.66
Nippon India Fixed Horizon Fund XXXIII- Series 5
Nippon India Mutual Fund
IDF+5.2%+4.7%—₹12.18
Nippon India Fixed Horizon Fund XXXIII- Series 6
Nippon India Mutual Fund
IDF+6.7%+7.1%—₹12.6
Nippon India Fixed Horizon Fund XXXIII- Series 7
Nippon India Mutual Fund
IDF+6.5%+7.0%—₹12.57
Nippon India Fixed Horizon Fund XXXIII- Series 8
Nippon India Mutual Fund
IDF+6.8%+7.1%—₹12.56
Nippon India Fixed Horizon Fund XXXIII- Series 9
Nippon India Mutual Fund
IDF+4.8%+4.1%—₹11.82
Nippon India Fixed Horizon Fund XXXIV - Series 9
Nippon India Mutual Fund
IDF+6.3%+6.9%—₹12.33
Nippon India Fixed Horizon Fund XXXIV- Series 1
Nippon India Mutual Fund
IDF+5.3%+4.5%—₹11.88
Nippon India Fixed Horizon Fund XXXIV- Series 10
Nippon India Mutual Fund
IDF+4.9%+4.3%—₹11.54
Nippon India Fixed Horizon Fund XXXIV- Series 2
Nippon India Mutual Fund
IDF+7.1%+7.2%—₹12.5
Nippon India Fixed Horizon Fund XXXIV- Series 3
Nippon India Mutual Fund
IDF+7.1%+7.2%—₹12.49
Nippon India Fixed Horizon Fund XXXIV- Series 4
Nippon India Mutual Fund
IDF+6.9%+7.1%—₹12.43
Nippon India Fixed Horizon Fund XXXIV- Series 6
Nippon India Mutual Fund
IDF+5.4%+4.6%—₹11.76
Nippon India Fixed Horizon Fund XXXIV- Series 7
Nippon India Mutual Fund
IDF+6.7%+7.1%—₹12.3
Nippon India Fixed Horizon Fund XXXIV- Series 8
Nippon India Mutual Fund
IDF+4.7%+4.1%—₹11.52
Nippon India Fixed Horizon Fund XXXIX - Series 14
Nippon India Mutual Fund
IDF+3.9%+7.6%—₹13.2
Nippon India Fixed Horizon Fund XXXIX- Series 1
Nippon India Mutual Fund
IDF+5.3%+8.6%—₹12.86
Nippon India Fixed Horizon Fund XXXIX- Series 11
Nippon India Mutual Fund
IDF+12.1%+7.6%—₹13.19
Nippon India Fixed Horizon Fund XXXIX- Series 2
Nippon India Mutual Fund
IDF+3.9%+7.8%—₹13.48
Nippon India Fixed Horizon Fund XXXIX- Series 4
Nippon India Mutual Fund
IDF+4.2%+7.9%—₹13.53
Nippon India Fixed Horizon Fund XXXIX- Series 5
Nippon India Mutual Fund
IDF+13.7%+7.6%—₹13.32
Nippon India Fixed Horizon Fund XXXIX- Series 6
Nippon India Mutual Fund
IDF+4.1%+7.8%—₹13.46
Nippon India Fixed Horizon Fund XXXIX- Series 8
Nippon India Mutual Fund
IDF+4.1%+7.7%—₹13.39
Nippon India Fixed Horizon Fund XXXIX- Series 9
Nippon India Mutual Fund
IDF+3.9%+7.7%—₹13.33
Nippon India Fixed Horizon Fund XXXIX- Series15
Nippon India Mutual Fund
IDF+4.0%+7.8%—₹13.21
Nippon India Fixed Horizon Fund XXXV- Series 11
Nippon India Mutual Fund
IDF+5.3%+8.0%—₹12.74
Nippon India Fixed Horizon Fund XXXV- Series 12
Nippon India Mutual Fund
IDF+5.4%+8.0%—₹12.75
Nippon India Fixed Horizon Fund XXXV- Series 13
Nippon India Mutual Fund
IDF+5.5%+8.0%—₹12.72
Nippon India Fixed Horizon Fund XXXV- Series 14
Nippon India Mutual Fund
IDF+5.6%+8.0%—₹12.72
Nippon India Fixed Horizon Fund XXXV- Series 15
Nippon India Mutual Fund
IDF+5.6%+8.0%—₹12.73
Nippon India Fixed Horizon Fund XXXV- Series 16
Nippon India Mutual Fund
IDF+5.3%+5.5%—₹12.18
Nippon India Fixed Horizon Fund XXXV- Series 5
Nippon India Mutual Fund
IDF+6.8%+5.1%—₹11.67
Nippon India Fixed Horizon Fund XXXV- Series 6
Nippon India Mutual Fund
IDF+5.4%+7.7%—₹12.71
Nippon India Fixed Horizon Fund XXXV- Series 7
Nippon India Mutual Fund
IDF+5.3%+7.9%—₹12.73
Nippon India Fixed Horizon Fund XXXV- Series 9
Nippon India Mutual Fund
IDF+3.5%+4.8%—₹11.97
Nippon India Fixed Horizon Fund XXXVI- Series 1
Nippon India Mutual Fund
Growth+5.5%+8.0%—₹12.69
Nippon India Fixed Horizon Fund XXXVI- Series 2
Nippon India Mutual Fund
IDF+10.2%+7.0%—₹12.82
Nippon India Fixed Horizon Fund XXXVI- Series 3
Nippon India Mutual Fund
IDF+5.5%+7.9%—₹12.66
Nippon India Fixed Horizon Fund XXXVI- Series 5
Nippon India Mutual Fund
IDF+7.9%+9.1%—₹13.28
Nippon India Fixed Horizon Fund XXXVI- Series 6
Nippon India Mutual Fund
IDF+5.6%+8.0%—₹12.66
Nippon India Fixed Horizon Fund XXXVI- Series 7
Nippon India Mutual Fund
IDF+5.7%+8.0%—₹12.63
Nippon India Fixed Horizon Fund XXXVI- Series 8
Nippon India Mutual Fund
IDF+7.9%+9.5%—₹13.46
Nippon India Fixed Horizon Fund XXXVI- Series 9
Nippon India Mutual Fund
IDF+5.8%+8.0%—₹12.56
Nippon India Fixed Horizon Fund XXXVII- Series 1
Nippon India Mutual Fund
IDF+4.8%+8.1%—₹12.58
Nippon India Fixed Horizon Fund XXXVII- Series 10
Nippon India Mutual Fund
IDF+5.7%+8.3%—₹12.82
Nippon India Fixed Horizon Fund XXXVII- Series 12
Nippon India Mutual Fund
IDF+4.1%+8.2%—₹12.76
Nippon India Fixed Horizon Fund XXXVII- Series 15
Nippon India Mutual Fund
IDF+4.1%+8.1%—₹12.7
Nippon India Fixed Horizon Fund XXXVII- Series 3
Nippon India Mutual Fund
IDF+6.1%+8.7%—₹13.18
Nippon India Fixed Horizon Fund XXXVII- Series 4
Nippon India Mutual Fund
IDF+4.3%+7.4%—₹13.56
Nippon India Fixed Horizon Fund XXXVII- Series 5
Nippon India Mutual Fund
IDF+4.8%+8.1%—₹12.58
Nippon India Fixed Horizon Fund XXXVII- Series 6
Nippon India Mutual Fund
IDF+4.3%+7.6%—₹13.69
Nippon India Fixed Horizon Fund XXXVII- Series 9
Nippon India Mutual Fund
IDF+16.2%+7.9%—₹13.59
Nippon India Fixed Horizon Fund XXXVIII- Series 1
Nippon India Mutual Fund
IDF+4.1%+8.1%—₹12.68
Nippon India Fixed Horizon Fund XXXVIII- Series 10
Nippon India Mutual Fund
IDF+13.0%+8.9%—₹13.76
Nippon India Fixed Horizon Fund XXXVIII- Series 11
Nippon India Mutual Fund
IDF+7.5%+8.9%—₹12.97
Nippon India Fixed Horizon Fund XXXVIII- Series 12
Nippon India Mutual Fund
IDF+3.9%+8.4%—₹12.81
Nippon India Fixed Horizon Fund XXXVIII- Series 14
Nippon India Mutual Fund
IDF+5.6%+8.7%—₹12.89
Nippon India Fixed Horizon Fund XXXVIII- Series 2
Nippon India Mutual Fund
IDF+11.9%+8.3%—₹13.64
Nippon India Fixed Horizon Fund XXXVIII- Series 3
Nippon India Mutual Fund
IDF+4.5%+8.1%—₹12.66
Nippon India Fixed Horizon Fund XXXVIII- Series 5
Nippon India Mutual Fund
IDF+6.0%+8.1%—₹12.75
Nippon India Fixed Horizon Fund XXXVIII- Series 6
Nippon India Mutual Fund
IDF+5.4%+8.1%—₹12.71
Nippon India Fixed Horizon Fund XXXVIII- Series 7
Nippon India Mutual Fund
IDF+5.7%+8.3%—₹12.75
Nippon India Fixed Horizon Fund XXXX - Series 1
Nippon India Mutual Fund
IDF+4.0%+7.8%—₹13.18
Nippon India Fixed Horizon Fund XXXX - Series 11
Nippon India Mutual Fund
IDF+4.0%+7.7%—₹12.84
Nippon India Fixed Horizon Fund XXXX - Series 12
Nippon India Mutual Fund
IDF+12.2%+8.7%—₹13.24
Nippon India Fixed Horizon Fund XXXX - Series 14
Nippon India Mutual Fund
IDF+4.1%+7.8%—₹12.86
Nippon India Fixed Horizon Fund XXXX - Series 15
Nippon India Mutual Fund
IDF+4.0%+7.8%—₹12.78
Nippon India Fixed Horizon Fund XXXX - Series 16
Nippon India Mutual Fund
IDF+12.3%+8.8%—₹13.3
Nippon India Fixed Horizon Fund XXXX - Series 17
Nippon India Mutual Fund
IDF+4.0%+7.6%—₹12.71
Nippon India Fixed Horizon Fund XXXX - Series 19
Nippon India Mutual Fund
IDF+12.9%+8.7%—₹13.15
Nippon India Fixed Horizon Fund XXXX - Series 2
Nippon India Mutual Fund
IDF+4.0%+7.7%—₹13.11
Nippon India Fixed Horizon Fund XXXX - Series 3
Nippon India Mutual Fund
IDF+14.3%+7.6%—₹13.03
Nippon India Fixed Horizon Fund XXXX - Series 4
Nippon India Mutual Fund
IDF+4.0%+7.7%—₹13.07
Nippon India Fixed Horizon Fund XXXX - Series 5
Nippon India Mutual Fund
IDF+4.0%+7.8%—₹13.04
Nippon India Fixed Horizon Fund XXXX - Series 6
Nippon India Mutual Fund
IDF+4.0%+7.7%—₹12.94
Nippon India Fixed Horizon Fund XXXX - Series 7
Nippon India Mutual Fund
IDF+4.0%+7.8%—₹12.94
Nippon India Fixed Horizon Fund XXXX - Series 8
Nippon India Mutual Fund
IDF+14.6%+8.4%—₹13.17
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund
IDF+5.7%+7.2%—₹13.41
Nippon India Fixed Maturity Plan - XLIV - Series 4
Nippon India Mutual Fund
IDF+6.2%+7.2%—₹12.58
Nippon India Fixed Maturity Plan XLI - Series 8
Nippon India Mutual Fund
IDF+5.5%+7.9%+7.1%₹17.72
Nippon India Fixed Maturity Plan-XLIII-Series 5
Nippon India Mutual Fund
IDF+5.4%+7.7%—₹13.47
Nippon India Fixed Maturity Plan-XLIV-Series 1
Nippon India Mutual Fund
IDF+6.0%+7.6%—₹13.32
Nippon India Fixed Maturity Plan-XLV-Series 4
Nippon India Mutual Fund
IDF+6.2%+7.2%—₹12.37
Nippon India Fixed Maturity Plan-XLV-Series 5
Nippon India Mutual Fund
IDF+7.9%+8.8%—₹13.22
Nippon India Gold Savings Fund
Nippon India Mutual Fund
FoF Domestic+43.6%+32.1%+22.8%₹56.36
Nippon India Income Plus Arbitrage Active Fund of Fund
Nippon India Mutual Fund
FoF Domestic+5.8%——₹10.64
Nippon India India Opportunities Fund - Series A
Nippon India Mutual Fund
Growth+42.3%+17.7%—₹16.6
Nippon India Interval Fund - Quarterly Plan - Series I
Nippon India Mutual Fund
Income+5.7%+6.2%+4.9%₹34.13
Nippon India Interval Fund V - Series 2
Nippon India Mutual Fund
Income+8.2%——₹10.86
Nippon India Interval Fund V- Series 1
Nippon India Mutual Fund
Income+8.6%——₹10.88
Nippon India Monthly Interval Fund - Series I
Nippon India Mutual Fund
Income+5.6%+6.1%+4.9%₹33.36
Nippon India Monthly Interval Fund - Series II
Nippon India Mutual Fund
Income+5.7%+5.9%+4.8%₹33.33
Nippon India Multi - Asset Omni FoF
Nippon India Mutual Fund
FoF Domestic+10.5%+18.4%+16.5%₹24.88
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
FoF Domestic+6.8%+18.5%+13.7%₹27.21
Nippon India Quarterly Interval Fund - Series II
Nippon India Mutual Fund
Income+5.9%+6.7%+6.2%₹38.8
Nippon India Quarterly Interval Fund - Series III
Nippon India Mutual Fund
Income+5.7%+6.4%+5.1%₹20.9
Nippon India Silver ETF FOF
Nippon India Mutual Fund
FoF Domestic+91.8%+41.4%—₹33.07
Nippon India Yearly Interval Fund - Series 1
Nippon India Mutual Fund
Income+5.8%+7.1%+7.3%₹18.45
PGIM India Dual Advantage Fund -Series 1
PGIM India Mutual Fund
IDF+15.6%+7.2%—₹13.29
PGIM India Emerging Markets Equity Fund of Fund
PGIM India Mutual Fund
FoF Overseas+35.2%+24.8%+2.8%₹25.28
PGIM India Fixed Duration Fund - Series 29
PGIM India Mutual Fund
IDF+7.6%+7.4%—₹1,245.94
PGIM India Fixed Duration Fund - Series 31
PGIM India Mutual Fund
IDF+7.6%+7.4%—₹1,240.9
PGIM India Fixed Duration Fund - Series AA
PGIM India Mutual Fund
IDF+7.0%+7.2%—₹1,265.97
PGIM India Fixed Duration Fund - Series AB
PGIM India Mutual Fund
IDF+9.5%+7.2%—₹1,275.39
PGIM India Fixed Duration Fund - Series AC
PGIM India Mutual Fund
IDF+7.9%+7.4%—₹1,261.16
PGIM India Fixed Duration Fund - Series AE
PGIM India Mutual Fund
IDF+7.5%+7.4%—₹1,248.19
PGIM India Fixed Duration Fund - Series AF
PGIM India Mutual Fund
IDF+2.2%+5.9%—₹1,193.59
PGIM India Fixed Duration Fund - Series AG
PGIM India Mutual Fund
IDF+7.5%+7.3%—₹1,242.93
PGIM India Fixed Duration Fund - Series AP
PGIM India Mutual Fund
IDF+5.9%+7.6%—₹1,262.07
PGIM India Fixed Duration Fund - Series AQ
PGIM India Mutual Fund
IDF+5.9%+7.6%—₹1,259.06
PGIM India Fixed Duration Fund - Series AR
PGIM India Mutual Fund
IDF+12.5%+7.2%—₹1,235.94
PGIM India Fixed Duration Fund - Series AT
PGIM India Mutual Fund
IDF+13.5%+6.8%—₹1,221.39
PGIM India Fixed Duration Fund - Series AU
PGIM India Mutual Fund
IDF+7.2%+4.9%—₹1,156.1
PGIM India Fixed Duration Fund - Series AY
PGIM India Mutual Fund
IDF+4.3%+7.6%—₹1,361.33
PGIM India Fixed Duration Fund - Series AZ
PGIM India Mutual Fund
IDF+4.5%+2.5%—₹1,077.94
PGIM India Fixed Duration Fund - Series BA
PGIM India Mutual Fund
IDF+4.0%+7.0%—₹1,347.81
PGIM India Fixed Duration Fund - Series BB
PGIM India Mutual Fund
IDF+4.0%+7.8%—₹1,254.41
PGIM India Fixed Duration Fund - Series BC
PGIM India Mutual Fund
IDF+12.5%+7.9%—₹1,255.89
PGIM India Fixed Duration Fund - Series BE
PGIM India Mutual Fund
IDF+10.7%+4.0%—₹1,125.44
PGIM India Fixed Duration Fund- Series AH
PGIM India Mutual Fund
IDF+7.1%+7.0%—₹1,229.1
PGIM India Global Equity Opportunities Fund of Fund
PGIM India Mutual Fund
FoF Overseas+18.9%+17.4%+7.8%₹58.75
PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Mutual Fund
FoF Overseas+27.3%+15.2%—₹14.11
PGIM India Hybrid Fixed Term Fund - Series 12
PGIM India Mutual Fund
IDF+6.1%+6.1%—₹16.68
PGIM India Large Cap Fund - Series 2
PGIM India Mutual Fund
Growth-23.5%-1.3%—₹10.31
PineBridge India - US Equity Fund
PineBridge Mutual Fund
Income+9.3%——₹10.89
PineBridge India Equity Fund
PineBridge Mutual Fund
Income+82.3%——₹25.21
PineBridge India Liquid Fund
PineBridge Mutual Fund
Income+8.3%——₹1,719.55
PineBridge India Short Term Fund
PineBridge Mutual Fund
Income+10.6%——₹1,664.57
PineBridge India Total Return Bond Fund
PineBridge Mutual Fund
Income+13.9%——₹1,811.85
PineBridge Infrastructure & Economic Reform Fund
PineBridge Mutual Fund
Income+106.3%——₹16.14
PineBridge Quarterly Interval Fund Series I
PineBridge Mutual Fund
Income+7.8%——₹1,619.78
PineBridge World Gold Fund
PineBridge Mutual Fund
Income-5.2%——₹8.98
Pramerica Fixed Duration Fund - Series 13
DHFL Pramerica Mutual Fund
Income+9.0%——₹1,090.61
Pramerica Fixed Duration Fund - Series 14
DHFL Pramerica Mutual Fund
Income+10.3%——₹1,104.47
Pramerica Fixed Duration Fund - Series 5
DHFL Pramerica Mutual Fund
Income+9.2%——₹1,099.97
Pramerica Fixed Duration Fund - Series 6
DHFL Pramerica Mutual Fund
Income+9.9%——₹1,099.89
Pramerica Fixed Duration Fund - Series 7
DHFL Pramerica Mutual Fund
Income+9.9%——₹1,099.9
Principal Bank CD Fund
PRINCIPAL Mutual Fund
Income+7.2%+8.4%—₹2,130.35
Principal Global Opportunities Fund
Principal Mutual Fund
FoF Overseas+26.8%+26.4%+17.0%₹49.29
Principal Government Securities Fund
PRINCIPAL Mutual Fund
Income+7.5%+11.5%—₹35.36
Principal Index Fund- Midcap
PRINCIPAL Mutual Fund
Income+33.9%+17.7%—₹19.91
Principal Pnb Fixed Maturity Plan - Series B16
PRINCIPAL Mutual Fund
Income+8.4%——₹11.81
Principal Pnb Fixed Maturity Plan - Series B17
PRINCIPAL Mutual Fund
Income+8.3%——₹11.54
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10
PRINCIPAL Mutual Fund
Income+8.1%——₹11.98
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13
PRINCIPAL Mutual Fund
Income+8.2%——₹11.79
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14
PRINCIPAL Mutual Fund
Income+8.2%——₹11.77
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15
PRINCIPAL Mutual Fund
Income+9.4%——₹10.97
Principal Pnb FMP Series B5
PRINCIPAL Mutual Fund
Income+8.0%——₹12.49
Principal Retail Equity Savings Fund
PRINCIPAL Mutual Fund
Income+2.6%——₹85.45
Quantum Diversified Equity All Cap Active FOF
Quantum Mutual Fund
FoF Domestic+1.5%+13.3%+11.7%₹86.62
Quantum Gold ETF FOF
Quantum Mutual Fund
FoF Domestic+44.3%+32.5%+23.1%₹54.16
Quantum Multi Asset Active FOF
Quantum Mutual Fund
FoF Domestic+6.9%+11.7%+10.2%₹37.21
Quantum Nifty 50 ETF FOF
Quantum Mutual Fund
FoF Domestic-2.8%+8.7%—₹14.41
Reliance Capital Builder Fund II - Series B
Reliance Mutual Fund
Growth+2.6%+18.1%—₹13.83
Reliance Capital Builder Fund II - Series C
Reliance Mutual Fund
1194 DAYS+8.9%——₹12.54
Reliance Capital Builder Fund II- Series A
Reliance Mutual Fund
1194 DAYS+52.1%+12.7%—₹14.55
Reliance Capital Builder Fund III - Series A
Reliance Mutual Fund
1194 DAYS+14.5%——₹13.32
Reliance Capital Builder Fund- Series A
Reliance Mutual Fund
1194 DAYS+32.4%——₹17.9
Reliance Capital Builder Fund- Series B
Reliance Mutual Fund
Income+11.4%——₹13.82
Reliance Capital Builder Fund- Series C
Reliance Mutual Fund
1194 DAYS+11.7%——₹14.49
Reliance Close Ended Equity Fund - Series A
Reliance Mutual Fund
1194 DAYS-5.7%+9.7%—₹23.82
Reliance Close Ended Equity Fund - Series B
Reliance Mutual Fund
Growth-11.8%+8.3%—₹23.88
Reliance Close Ended Equity Fund II- Series A
Reliance Mutual Fund
Growth+1.7%+13.7%—₹19.33
Reliance Dual Advantage Fixed Tenure Fund III - Plan A
Reliance Mutual Fund
1099 Days-6.5%+10.0%—₹13.5
Reliance Dual Advantage Fixed Tenure Fund III - Plan B
Reliance Mutual Fund
1099 Days+8.3%+12.8%—₹14.5
Reliance Dual Advantage Fixed Tenure Fund III - Plan D
Reliance Mutual Fund
1099 Days-2.1%+9.6%—₹13.59
Reliance Dual Advantage Fixed Tenure Fund III -Plan C
Reliance Mutual Fund
IDF+5.3%+7.5%+5.8%₹16.75
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A
Reliance Mutual Fund
IDF+4.9%+6.8%+5.3%₹16.86
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B
Reliance Mutual Fund
1099 Days+5.8%+7.1%—₹13.55
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C
Reliance Mutual Fund
1099 Days+4.7%+10.5%—₹13.86
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D
Reliance Mutual Fund
1099 Days+7.4%+10.3%—₹13.43
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E
Reliance Mutual Fund
1099 Days+6.0%+8.9%—₹12.92
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A
Reliance Mutual Fund
IDF+8.3%+8.4%—₹13.51
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B
Reliance Mutual Fund
IDF+8.1%+8.1%—₹13.11
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
Reliance Mutual Fund
IDF+8.1%+8.2%—₹13.14
Reliance Dual Advantage Fixed Tenure Fund V - Plan A
Reliance Mutual Fund
1099 Days+10.9%+10.6%—₹13.55
Reliance Dual Advantage Fixed Tenure Fund V - Plan B
Reliance Mutual Fund
1099 Days+6.7%+7.0%—₹12.5
Reliance Dual Advantage Fixed Tenure Fund V - Plan C
Reliance Mutual Fund
1099 Days+5.9%+7.4%—₹12.63
Reliance Dual Advantage Fixed Tenure Fund V - Plan E
Reliance Mutual Fund
1099 Days+6.8%+5.5%—₹12.01
Reliance Dual Advantage Fixed Tenure Fund V - Plan F
Reliance Mutual Fund
1099 Days+6.3%+7.3%—₹12.44
Reliance Dual Advantage Fixed Tenure Fund V- Plan G
Reliance Mutual Fund
Income+9.7%+10.2%—₹13.43
Reliance Dual Advantage Fixed Tenure Fund V- Plan H
Reliance Mutual Fund
1099 Days+5.4%+6.3%—₹12.19
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A
Reliance Mutual Fund
1099 Days+8.3%+5.5%—₹12.32
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B
Reliance Mutual Fund
1099 Days+5.7%+4.1%—₹11.87
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C
Reliance Mutual Fund
1099 Days+8.8%+5.0%—₹11.95
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D
Reliance Mutual Fund
1099 Days+7.3%+6.6%—₹12.41
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E
Reliance Mutual Fund
1099 Days+10.8%+3.5%—₹11.77
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F
Reliance Mutual Fund
1099 Days+6.9%+6.4%—₹12.16
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B
Reliance Mutual Fund
1099 Days+17.6%+4.9%—₹12.22
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A
Reliance Mutual Fund
1099 Days+19.9%+5.5%—₹12.18
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C
Reliance Mutual Fund
1099 Days+13.9%+4.6%—₹11.78
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D
Reliance Mutual Fund
1099 Days+11.6%+5.9%—₹12
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E
Reliance Mutual Fund
1099 Days+10.3%+5.7%—₹11.84
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A
Reliance Mutual Fund
1099 Days+6.7%——₹12.48
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B
Reliance Mutual Fund
1099 Days+6.4%——₹12.54
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C
Reliance Mutual Fund
1099 Days+4.7%+6.9%—₹12.21
Reliance Fixed Horizon Fund - XXII
Reliance Mutual Fund
Income+8.5%——₹11.12
Reliance Fixed Horizon Fund - XXII - Series 39
Reliance Mutual Fund
Income+8.5%——₹11.14
Reliance Fixed Horizon Fund - XXIII - Series 1
Reliance Mutual Fund
Income+8.6%——₹11.08
Reliance Fixed Horizon Fund - XXIII - Series 11
Reliance Mutual Fund
1099 Days+8.0%+8.7%—₹12.87
Reliance Fixed Horizon Fund - XXIII - Series 12
Reliance Mutual Fund
1099 Days+7.4%+8.3%—₹13.8
Reliance Fixed Horizon Fund - XXIII - Series 2
Reliance Mutual Fund
Income+8.6%——₹11.08
Reliance Fixed Horizon Fund - XXIII - Series 3
Reliance Mutual Fund
Income+8.4%——₹10.96
Reliance Fixed Horizon Fund - XXIII - Series 4
Reliance Mutual Fund
Income+9.0%——₹10.98
Reliance Fixed Horizon Fund - XXIII - Series 5
Reliance Mutual Fund
Income+8.6%——₹10.97
Reliance Fixed Horizon Fund - XXIII - Series 7
Reliance Mutual Fund
Income+8.5%——₹10.91
Reliance Fixed Horizon Fund - XXIII - Series 8
Reliance Mutual Fund
1099 Days+7.4%+8.9%—₹14.01
Reliance Fixed Horizon Fund - XXIII - Series 9
Reliance Mutual Fund
Income+8.6%——₹10.9
Reliance Fixed Horizon Fund - XXIV - Series 10
Reliance Mutual Fund
1099 Days+7.8%+8.9%—₹13.08
Reliance Fixed Horizon Fund - XXIV - Series 11
Reliance Mutual Fund
1099 Days+7.1%+7.8%—₹14.99
Reliance Fixed Horizon Fund - XXIV - Series 13
Reliance Mutual Fund
1099 Days+7.6%+9.2%—₹13.33
Reliance Fixed Horizon Fund - XXIV - Series 15
Reliance Mutual Fund
1099 Days+7.1%+7.8%—₹15.03
Reliance Fixed Horizon Fund - XXIV - Series 16
Reliance Mutual Fund
1099 Days+8.1%+9.1%—₹13.13
Reliance Fixed Horizon Fund - XXIV - Series 17
Reliance Mutual Fund
1099 Days+8.1%+9.1%—₹13.11
Reliance Fixed Horizon Fund - XXIV - Series 18
Reliance Mutual Fund
1099 Days+8.1%+9.2%—₹13.13
Reliance Fixed Horizon Fund - XXIV - Series 2
Reliance Mutual Fund
IDF+1.3%+5.8%+7.0%₹15.79
Reliance Fixed Horizon Fund - XXIV - Series 20
Reliance Mutual Fund
1099 Days+7.7%+9.1%—₹13.2
Reliance Fixed Horizon Fund - XXIV - Series 22
Reliance Mutual Fund
1099 Days+7.2%+8.3%—₹13.65
Reliance Fixed Horizon Fund - XXIV - Series 23
Reliance Mutual Fund
Income+9.1%——₹10.93
Reliance Fixed Horizon Fund - XXIV - Series 24
Reliance Mutual Fund
1099 Days+6.8%+7.7%—₹15.52
Reliance Fixed Horizon Fund - XXIV - Series 25
Reliance Mutual Fund
1099 Days+6.5%+7.5%—₹14.28
Reliance Fixed Horizon Fund - XXIV - Series 3
Reliance Mutual Fund
1099 Days+6.9%+7.1%—₹14.72
Reliance Fixed Horizon Fund - XXIV - Series 4
Reliance Mutual Fund
1099 Days+7.0%+7.7%—₹15.03
Reliance Fixed Horizon Fund - XXIV - Series 5
Reliance Mutual Fund
1099 Days+7.5%+9.1%—₹12.98
Reliance Fixed Horizon Fund - XXIV - Series 6
Reliance Mutual Fund
1099 Days+8.0%+9.1%—₹13.23
Reliance Fixed Horizon Fund - XXIV - Series 7
Reliance Mutual Fund
1099 Days+7.5%+9.7%—₹13.27
Reliance Fixed Horizon Fund - XXIV - Series 8
Reliance Mutual Fund
1099 Days+6.6%+9.7%—₹13.27
Reliance Fixed Horizon Fund - XXIV - Series 9
Reliance Mutual Fund
1099 Days+8.3%+9.5%—₹13.29
Reliance Fixed Horizon Fund - XXV - Series 1
Reliance Mutual Fund
1099 Days+7.2%+8.3%—₹13.62
Reliance Fixed Horizon Fund - XXV - Series 11
Reliance Mutual Fund
1099 Days+7.3%+8.5%—₹13.19
Reliance Fixed Horizon Fund - XXV - Series 12
Reliance Mutual Fund
1099 Days+7.6%+8.5%—₹13.18
Reliance Fixed Horizon Fund - XXV - Series 13
Reliance Mutual Fund
1099 Days+7.3%+8.5%—₹13.13
Reliance Fixed Horizon Fund - XXV - Series 14
Reliance Mutual Fund
1099 Days+7.7%+8.6%—₹12.82
Reliance Fixed Horizon Fund - XXV - Series 16
Reliance Mutual Fund
1099 Days+7.7%+8.5%—₹13.09
Reliance Fixed Horizon Fund - XXV - Series 17
Reliance Mutual Fund
1099 Days+7.9%+8.5%—₹13.07
Reliance Fixed Horizon Fund - XXV - Series 18
Reliance Mutual Fund
1099 Days+7.2%+8.4%—₹13.06
Reliance Fixed Horizon Fund - XXV - Series 19
Reliance Mutual Fund
1099 Days+9.5%——₹11.14
Reliance Fixed Horizon Fund - XXV - Series 2
Reliance Mutual Fund
1099 Days+7.9%+8.6%—₹12.87
Reliance Fixed Horizon Fund - XXV - Series 20
Reliance Mutual Fund
Income+7.2%+8.9%—₹15.21
Reliance Fixed Horizon Fund - XXV - Series 21
Reliance Mutual Fund
1099 Days+7.7%+8.5%—₹13.03
Reliance Fixed Horizon Fund - XXV - Series 22
Reliance Mutual Fund
1099 Days+7.6%+8.6%—₹13.06
Reliance Fixed Horizon Fund - XXV - Series 23
Reliance Mutual Fund
1099 Days+7.7%+8.9%—₹13.56
Reliance Fixed Horizon Fund - XXV - Series 24
Reliance Mutual Fund
1099 Days+7.6%+8.6%—₹13.01
Reliance Fixed Horizon Fund - XXV - Series 25
Reliance Mutual Fund
1099 Days+7.5%+9.2%—₹13.25
Reliance Fixed Horizon Fund - XXV - Series 26
Reliance Mutual Fund
1099 Days+6.7%+7.7%—₹14.13
Reliance Fixed Horizon Fund - XXV - Series 27
Reliance Mutual Fund
1099 Days+6.8%+8.4%—₹14.28
Reliance Fixed Horizon Fund - XXV - Series 28
Reliance Mutual Fund
1099 Days+6.8%+8.4%—₹14.27
Reliance Fixed Horizon Fund - XXV - Series 3
Reliance Mutual Fund
1099 Days+7.4%+8.3%—₹13.54
Reliance Fixed Horizon Fund - XXV - Series 30
Reliance Mutual Fund
1099 Days+6.8%+8.3%—₹14.19
Reliance Fixed Horizon Fund - XXV - Series 31
Reliance Mutual Fund
1099 Days+7.7%+8.5%—₹12.98
Reliance Fixed Horizon Fund - XXV - Series 32
Reliance Mutual Fund
1099 Days+7.7%+8.6%—₹12.96
Reliance Fixed Horizon Fund - XXV - Series 33
Reliance Mutual Fund
1099 Days+7.7%+8.5%—₹12.9
Reliance Fixed Horizon Fund - XXV - Series 34
Reliance Mutual Fund
1099 Days+7.8%+8.6%—₹12.93
Reliance Fixed Horizon Fund - XXV - Series 35
Reliance Mutual Fund
IDF+7.7%+8.1%+9.3%₹15.63
Reliance Fixed Horizon Fund - XXV - Series 4
Reliance Mutual Fund
1099 Days+8.1%+8.7%—₹12.87
Reliance Fixed Horizon Fund - XXV - Series 6
Reliance Mutual Fund
1099 Days+7.4%+8.3%—₹13.54
Reliance Fixed Horizon Fund - XXV - Series 7
Reliance Mutual Fund
Income+9.3%——₹10.95
Reliance Fixed Horizon Fund - XXV - Series 8
Reliance Mutual Fund
Income+9.3%——₹10.94
Reliance Fixed Horizon Fund - XXVI - Series 1
Reliance Mutual Fund
1099 Days+7.8%+8.7%—₹14.98
Reliance Fixed Horizon Fund - XXVI - Series 14
Reliance Mutual Fund
1099 Days+7.6%+9.0%—₹14.78
Reliance Fixed Horizon Fund - XXVI - Series 17
Reliance Mutual Fund
1099 Days+7.5%+8.5%—₹12.87
Reliance Fixed Horizon Fund - XXVI - Series 18
Reliance Mutual Fund
1099 Days+7.4%+8.4%—₹12.84
Reliance Fixed Horizon Fund - XXVI - Series 2
Reliance Mutual Fund
1099 Days+6.7%+7.7%—₹14.05
Reliance Fixed Horizon Fund - XXVI - Series 29
Reliance Mutual Fund
1099 Days+7.2%+8.4%—₹12.83
Reliance Fixed Horizon Fund - XXVI - Series 30
Reliance Mutual Fund
Income+7.3%+8.4%—₹14.25
Reliance Fixed Horizon Fund - XXVI - Series 31
Reliance Mutual Fund
1099 Days+7.5%+8.5%—₹12.84
Reliance Fixed Horizon Fund - XXVI - Series 4
Reliance Mutual Fund
1099 Days+7.7%+9.3%—₹13.19
Reliance Fixed Horizon Fund - XXVI- Series 5
Reliance Mutual Fund
1099 Days+9.3%——₹10.96
Reliance Fixed Horizon Fund - XXVII - Series 5
Reliance Mutual Fund
1099 Days+7.6%+9.1%—₹13.05
Reliance Fixed Horizon Fund XXIII - Series 10
Reliance Mutual Fund
1099 Days+8.3%+8.4%—₹12.82
Reliance Fixed Horizon Fund XXIX - Series 1
Reliance Mutual Fund
1099 Days+7.1%+8.3%—₹12.77
Reliance Fixed Horizon Fund XXIX - Series 2
Reliance Mutual Fund
1099 Days+7.0%+8.3%—₹12.75
Reliance Fixed Horizon Fund XXIX- Series 10
Reliance Mutual Fund
1099 Days+7.0%+8.0%—₹12.61
Reliance Fixed Horizon Fund XXIX- Series 13
Reliance Mutual Fund
1099 Days+7.6%+9.1%—₹13.05
Reliance Fixed Horizon Fund XXIX- Series 14
Reliance Mutual Fund
1099 Days+6.9%+8.1%—₹12.66
Reliance Fixed Horizon Fund XXIX- Series 16
Reliance Mutual Fund
IDF+7.1%+7.9%—₹12.96
Reliance Fixed Horizon Fund XXIX- Series 18
Reliance Mutual Fund
IDF-3.0%+4.9%—₹12.08
Reliance Fixed Horizon Fund XXIX- Series 19
Reliance Mutual Fund
IDF+7.4%+7.9%—₹12.95
Reliance Fixed Horizon Fund XXIX- Series 20
Reliance Mutual Fund
IDF+7.4%+8.0%—₹12.91
Reliance Fixed Horizon Fund XXIX- Series 3
Reliance Mutual Fund
1099 Days+7.9%+9.6%—₹13.22
Reliance Fixed Horizon Fund XXIX- Series 6
Reliance Mutual Fund
1099 Days+6.9%+8.2%—₹12.72
Reliance Fixed Horizon Fund XXIX- Series 7
Reliance Mutual Fund
1099 Days+8.0%+9.4%—₹13.21
Reliance Fixed Horizon Fund XXIX- Series 8
Reliance Mutual Fund
1099 Days+7.1%+8.1%—₹12.74
Reliance Fixed Horizon Fund XXIX- Series 9
Reliance Mutual Fund
1099 Days+7.1%+8.0%—₹12.68
Reliance Fixed Horizon Fund XXVI- Series 15
Reliance Mutual Fund
1099 Days+7.5%+8.5%—₹12.91
Reliance Fixed Horizon Fund XXVI- Series 20
Reliance Mutual Fund
1099 Days+7.7%+8.5%—₹12.81
Reliance Fixed Horizon Fund XXVI- Series 22
Reliance Mutual Fund
1099 Days+7.7%+8.5%—₹12.81
Reliance Fixed Horizon Fund XXVI- Series 23
Reliance Mutual Fund
1099 Days+7.7%+8.8%—₹14.61
Reliance Fixed Horizon Fund XXVI- Series 25
Reliance Mutual Fund
1099 Days+7.5%+8.5%—₹12.94
Reliance Fixed Horizon Fund XXVI- Series 26
Reliance Mutual Fund
1099 Days+8.0%+9.6%—₹13.22
Reliance Fixed Horizon Fund XXVI- Series 32
Reliance Mutual Fund
1099 Days+7.6%+9.2%—₹13.09
Reliance Fixed Horizon Fund XXVI- Series 33
Reliance Mutual Fund
1099 Days+7.2%+8.4%—₹12.77
Reliance Fixed Horizon Fund XXVI- Series 35
Reliance Mutual Fund
1099 Days+7.9%+9.5%—₹13.15
Reliance Fixed Horizon Fund XXVII- Series 11
Reliance Mutual Fund
1099 Days+6.9%+8.4%—₹12.82
Reliance Fixed Horizon Fund XXVII- Series 15
Reliance Mutual Fund
1099 Days+7.3%+8.6%—₹13.2
Reliance Fixed Horizon Fund XXVII- Series 3
Reliance Mutual Fund
1099 Days+8.2%+9.8%—₹13.27
Reliance Fixed Horizon Fund XXVII- Series 4
Reliance Mutual Fund
1099 Days+7.5%+9.1%—₹13.01
Reliance Fixed Horizon Fund XXVII- Series 6
Reliance Mutual Fund
1099 Days+7.4%+9.0%—₹13
Reliance Fixed Horizon Fund XXVII- Series 7
Reliance Mutual Fund
1099 Days+7.3%——₹12.97
Reliance Fixed Horizon Fund XXVII- Series 8
Reliance Mutual Fund
1099 Days+7.3%+8.8%—₹12.92
Reliance Fixed Horizon Fund XXVII- Series 9
Reliance Mutual Fund
1099 Days+7.4%+8.7%—₹12.9
Reliance Fixed Horizon Fund XXVIII- Series 10
Reliance Mutual Fund
1099 Days+7.3%+8.3%—₹12.92
Reliance Fixed Horizon Fund XXVIII- Series 14
Reliance Mutual Fund
1099 Days+8.1%+9.6%—₹13.27
Reliance Fixed Horizon Fund XXVIII- Series 18
Reliance Mutual Fund
1099 Days+8.0%+9.6%—₹13.23
Reliance Fixed Horizon Fund XXVIII- Series 19
Reliance Mutual Fund
1099 Days+7.0%+8.4%—₹12.8
Reliance Fixed Horizon Fund XXVIII- Series 2
Reliance Mutual Fund
1099 Days+7.2%+8.2%—₹13.07
Reliance Fixed Horizon Fund XXVIII- Series 4
Reliance Mutual Fund
1099 Days+7.1%+8.3%—₹12.74
Reliance Fixed Horizon Fund XXVIII- Series 7
Reliance Mutual Fund
1099 Days+7.2%+8.4%—₹12.8
Reliance Fixed Horizon Fund XXX- Series 1
Reliance Mutual Fund
IDF+7.3%+7.9%—₹12.88
Reliance Fixed Horizon Fund XXX- Series 10
Reliance Mutual Fund
IDF+7.6%+7.9%—₹12.8
Reliance Fixed Horizon Fund XXX- Series 11
Reliance Mutual Fund
IDF+1.5%+7.3%—₹12.66
Reliance Fixed Horizon Fund XXX- Series 12
Reliance Mutual Fund
IDF+7.5%+7.8%—₹12.76
Reliance Fixed Horizon Fund XXX- Series 13
Reliance Mutual Fund
IDF+7.5%+7.9%—₹12.73
Reliance Fixed Horizon Fund XXX- Series 14
Reliance Mutual Fund
IDF-1.4%+5.9%—₹12.12
Reliance Fixed Horizon Fund XXX- Series 17
Reliance Mutual Fund
IDF+7.4%+7.9%—₹12.67
Reliance Fixed Horizon Fund XXX- Series 18
Reliance Mutual Fund
IDF+2.2%+7.3%—₹12.44
Reliance Fixed Horizon Fund XXX- Series 19
Reliance Mutual Fund
IDF+8.1%+7.9%—₹12.66
Reliance Fixed Horizon Fund XXX- Series 2
Reliance Mutual Fund
IDF+7.4%+8.0%—₹12.88
Reliance Fixed Horizon Fund XXX- Series 20
Reliance Mutual Fund
IDF+9.4%+9.6%—₹13.18
Reliance Fixed Horizon Fund XXX- Series 4
Reliance Mutual Fund
IDF+7.3%+7.9%—₹12.85
Reliance Fixed Horizon Fund XXX- Series 5
Reliance Mutual Fund
IDF+7.5%+7.9%—₹12.84
Reliance Fixed Horizon Fund XXX- Series 6
Reliance Mutual Fund
IDF+7.2%+7.8%—₹12.83
Reliance Fixed Horizon Fund XXX- Series 7
Reliance Mutual Fund
IDF+7.6%+7.9%—₹12.83
Reliance Fixed Horizon Fund XXX- Series 8
Reliance Mutual Fund
IDF+1.2%+7.0%—₹12.69
Reliance Fixed Horizon Fund XXX-Series 3
Reliance Mutual Fund
IDF+8.1%+9.1%—₹13.56
Reliance Fixed Horizon Fund XXXI Series 2
Reliance Mutual Fund
IDF+8.7%+9.1%—₹13.11
Reliance Fixed Horizon Fund XXXI- Series 1
Reliance Mutual Fund
IDF+7.9%+7.9%—₹12.65
Reliance Fixed Horizon Fund XXXI- Series 11
Reliance Mutual Fund
IDF-0.3%+5.7%—₹11.83
Reliance Fixed Horizon Fund XXXI- Series 4
Reliance Mutual Fund
IDF+8.9%+9.3%—₹13.12
Reliance Fixed Horizon Fund XXXI- Series 5
Reliance Mutual Fund
IDF+7.9%+7.6%—₹12.53
Reliance Fixed Horizon Fund XXXI- Series 6
Reliance Mutual Fund
IDF-0.4%+5.7%—₹11.98
Reliance Fixed Horizon Fund XXXI- Series 7
Reliance Mutual Fund
IDF+8.0%——₹12.49
Reliance Fixed Horizon Fund- XXVI- Series 12
Reliance Mutual Fund
1099 Days+7.6%+8.5%—₹12.81
Reliance Fixed Horizon Fund- XXVI- Series 13
Reliance Mutual Fund
1099 Days+7.6%+8.5%—₹12.8
Reliance Fixed Horizon Fund- XXVI- Series 16
Reliance Mutual Fund
1099 Days+8.7%+9.9%—₹13.31
Reliance Fixed Horizon Fund- XXVI- Series 19
Reliance Mutual Fund
1099 Days+7.5%+8.5%—₹12.84
Reliance Fixed Horizon Fund- XXVI- Series 21
Reliance Mutual Fund
1099 Days+7.9%+9.3%—₹13.15
Reliance Fixed Horizon Fund- XXVI- Series 24
Reliance Mutual Fund
1099 Days+7.7%+8.5%—₹12.8
Reliance Fixed Horizon Fund- XXVI- Series 6
Reliance Mutual Fund
1099 Days+6.8%+7.9%—₹14.02
Reliance Fixed Horizon Fund- XXVI- Series 7
Reliance Mutual Fund
1099 Days+7.5%+8.5%—₹12.84
Reliance Fixed Horizon Fund- XXVI- Series 9
Reliance Mutual Fund
1099 Days+6.7%+7.8%—₹13.95
Reliance Fixed Horizon Fund-XXVI-Series 28
Reliance Mutual Fund
1099 Days+7.2%+8.5%—₹12.9
Reliance Focused Large Cap Fund
Reliance Mutual Fund
Income+9.4%+10.3%+16.4%₹31.04
Reliance Interval Fund - II - Series 1
Reliance Mutual Fund
Half Yearly Dividend+7.5%+8.5%—₹12.84
Reliance Interval Fund - II - Series 2
Reliance Mutual Fund
Half Yearly Dividend+7.6%+9.1%—₹12.99
Reliance Interval Fund - II - Series 3
Reliance Mutual Fund
Half Yearly Dividend+7.6%+8.4%—₹12.8
Reliance Interval Fund - II - Series 4
Reliance Mutual Fund
Half Yearly Dividend+6.9%+7.6%—₹13.63
Reliance Interval Fund -IV -Series 2
Reliance Mutual Fund
Income+7.6%+9.1%—₹13.07
Reliance Interval Fund III- Series 1
Reliance Mutual Fund
1099 Days+7.1%+7.8%—₹12.56
Reliance Interval Fund IV- Series 3
Reliance Mutual Fund
Income+7.0%+8.3%—₹12.74
Reliance Liquid Fund - Cash Plan
Reliance Mutual Fund
Direct+6.9%+7.5%+8.2%₹2,831.64
Reliance Yearly Interval Fund - Series 2
Reliance Mutual Fund
Half Yearly Dividend+6.8%+7.8%+8.5%₹15.1
Reliance Yearly Interval Fund - Series 3
Reliance Mutual Fund
1099 Days+8.2%+8.8%—₹14.19
Reliance Yearly Interval Fund - Series 4
Reliance Mutual Fund
1099 Days+7.4%+8.4%—₹14.01
Reliance Yearly Interval Fund - Series 5
Reliance Mutual Fund
Half Yearly Dividend+7.2%+8.3%—₹13.88
Reliance Yearly Interval Fund - Series 6
Reliance Mutual Fund
1099 Days+7.6%+8.3%—₹13.89
Reliance Yearly Interval Fund - Series 7
Reliance Mutual Fund
1099 Days+7.6%+8.4%—₹13.91
Reliance Yearly Interval Fund - Series 8
Reliance Mutual Fund
Half Yearly Dividend+7.6%+8.2%—₹13.78
Reliance Yearly Interval Fund - Series 9
Reliance Mutual Fund
Half Yearly Dividend+7.3%+8.2%—₹13.76
Religare Invesco AGILE Fund
Invesco Mutual Fund
Income+7.2%——₹9.54
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days)
Invesco Mutual Fund
Income+9.2%——₹10.94
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A
Invesco Mutual Fund
Income+8.7%——₹11.32
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan
Invesco Mutual Fund
Income+8.7%——₹11.02
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days)
Invesco Mutual Fund
Income+8.6%——₹10.99
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days)
Invesco Mutual Fund
Income+8.7%——₹10.93
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months)
Invesco Mutual Fund
Income+8.1%+8.5%—₹12.98
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct
Invesco Mutual Fund
Income+8.6%——₹10.91
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days)
Invesco Mutual Fund
Income+9.6%——₹10.98
Religare Invesco GILT Fund - Short Duration Plan
Invesco Mutual Fund
Income+7.4%——₹1,641.54
Religare Invesco Monthly Income Plan
Invesco Mutual Fund
Income+0.8%+400.6%—₹1,498.8
Religare Invesco Overnight Fund
Invesco Mutual Fund
Income+7.2%+8.5%—₹1,756.81
SAHARA BANKING & FINANCIAL SERVICES FUND
Sahara Mutual Fund
Growth-39.2%-4.8%+0.5%₹46.51
Sahara Classic Fund
Sahara Mutual Fund
Income+7.0%——₹19.73
Sahara Gilt Fund
Sahara Mutual Fund
Income+7.4%——₹24.51
Sahara Growth Fund
Sahara Mutual Fund
Growth-26.7%-5.0%+0.4%₹120.23
Sahara Income Fund
Sahara Mutual Fund
Income+7.5%——₹27.69
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct
Sahara Mutual Fund
Growth-25.7%-6.2%+2.3%₹21.21
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct
Sahara Mutual Fund
Growth-27.1%-7.0%+2.2%₹22.73
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct
Sahara Mutual Fund
Income+7.3%——₹17.26
Sahara Midcap Fund
Sahara Mutual Fund
Growth-21.5%-4.9%+4.1%₹67.02
Sahara Power & Natural resources Fund
Sahara Mutual Fund
Growth-27.1%-6.7%+2.7%₹16.5
Sahara R.E.A.L Fund
Sahara Mutual Fund
Growth-26.2%-4.7%+3.2%₹16.8
SAHARA SHORT TERM BOND FUND
Sahara Mutual Fund
Income+7.2%——₹17.39
Sahara Star Value Fund
Sahara Mutual Fund
Growth-23.0%-6.9%+2.3%₹19.79
Sahara Super 20 Fund
Sahara Mutual Fund
Growth-26.5%-4.4%+0.4%₹16.46
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct
Sahara Mutual Fund
Growth-24.0%-8.3%-2.3%₹33.15
Sahara Wealth Plus Fund-Variable Pricing Option-Direct
Sahara Mutual Fund
Growth-24.2%-7.3%-0.7%₹38.72
SaharaTax Gain
Sahara Mutual Fund
ELSS-28.4%-7.5%-1.3%₹56.78
SBI Benchmark Gsec Fund
SBI Mutual Fund
Income+8.4%——₹1,496.6
SBI Capital Protection Oriented Fund - Series A (Plan 1)
SBI Mutual Fund
IDF+2.1%+7.6%—₹12.98
SBI Capital Protection Oriented Fund - Series A (Plan 2)
SBI Mutual Fund
IDF+2.3%+7.8%—₹12.97
SBI Capital Protection Oriented Fund - Series A (Plan 3)
SBI Mutual Fund
IDF+4.0%+8.0%—₹13.46
SBI Capital Protection Oriented Fund - Series A (Plan 4)
SBI Mutual Fund
IDF+6.5%+7.6%—₹13.54
SBI Capital Protection Oriented Fund - Series A (Plan 5)
SBI Mutual Fund
IDF+6.1%+8.2%—₹13.27
SBI Capital Protection Oriented Fund - Series A (Plan 6)
SBI Mutual Fund
IDF+6.8%+7.8%—₹13.18
SBI Capital Protection Oriented Fund - Series A (Plan 7)
SBI Mutual Fund
IDF+6.6%+7.0%—₹12.83
SBI Capital Protection Oriented Fund - Series A (Plan 8)
SBI Mutual Fund
IDF+6.6%+7.2%—₹13.1
SBI DEBT FUND SERIES B - 43(1100 DAYS)
SBI Mutual Fund
IDF+7.8%——₹12.36
SBI Debt Fund Series B - 44 (1100 Days)
SBI Mutual Fund
IDF+7.4%——₹12.2
SBI DEBT FUND SERIES B - 46 (1155 DAYS)
SBI Mutual Fund
IDF+6.8%——₹12.35
SBI DEBT FUND SERIES B - 49 (1170 DAYS)
SBI Mutual Fund
IDF+6.9%——₹12.46
SBI DEBT FUND SERIES C - 1 (1100 DAYS)
SBI Mutual Fund
IDF+3.2%——₹11.31
SBI DEBT FUND SERIES C - 10 (1150 DAYS)
SBI Mutual Fund
IDF+6.4%——₹12.61
SBI DEBT FUND SERIES C - 12 (1122 DAYS)
SBI Mutual Fund
IDF+6.3%——₹12.3
SBI DEBT FUND SERIES C - 14 (1122 DAYS)
SBI Mutual Fund
IDF+6.1%——₹12.26
SBI DEBT FUND SERIES C - 18 (1100 DAYS)
SBI Mutual Fund
IDF+4.7%——₹12.63
SBI Debt Fund Series C - 19 (1100 Days)
SBI Mutual Fund
IDF+4.1%——₹12.61
SBI DEBT FUND SERIES C - 2 (1100 DAYS)
SBI Mutual Fund
IDF+6.0%——₹12.14
SBI Debt Fund Series C - 20 - (1100 Days)
SBI Mutual Fund
IDF+4.1%——₹12.6
SBI Debt Fund Series C - 21 (1100 Days)
SBI Mutual Fund
IDF+4.3%——₹12.42
SBI Debt Fund Series C - 22 (1100 Days)
SBI Mutual Fund
IDF+5.9%——₹12.68
SBI Debt Fund Series C - 23 - (1100 Days)
SBI Mutual Fund
IDF+4.5%——₹12.65
SBI Debt Fund Series C - 24 - (1100 Days)
SBI Mutual Fund
IDF+4.4%——₹12.71
SBI Debt Fund Series C - 25 - (1100 Days)
SBI Mutual Fund
IDF+5.2%——₹12.82
SBI Debt Fund Series C - 26 - (1125 Days)
SBI Mutual Fund
IDF+4.1%+8.5%—₹12.86
SBI Debt Fund Series C - 27 - (391 Days)
SBI Mutual Fund
IDF+5.3%+6.2%—₹13.94
SBI Debt Fund Series C - 28 - (386 Days)
SBI Mutual Fund
IDF+5.4%+6.0%—₹13.79
SBI Debt Fund Series C - 30 - (385 Days)
SBI Mutual Fund
IDF+5.4%+6.1%—₹13.75
SBI Debt Fund Series C - 32 - (380 Days)
SBI Mutual Fund
IDF+5.6%+6.2%—₹13.69
SBI Debt Fund Series C - 33 (1216 Days)
SBI Mutual Fund
IDF+4.3%+7.7%—₹12.93
SBI DEBT FUND SERIES C - 34 (1211 DAYS)
SBI Mutual Fund
IDF+4.3%+7.8%—₹12.88
SBI Debt Fund Series C - 35 (376 Days)
SBI Mutual Fund
IDF+6.4%+5.8%—₹13.7
SBI Debt Fund Series C - 38 (389 Days)
SBI Mutual Fund
IDF+6.3%+5.4%—₹13.61
SBI Debt Fund Series C - 40- (1177 Days)
SBI Mutual Fund
IDF+4.1%+7.5%—₹12.75
SBI Debt Fund Series C - 41 (1178 Days)
SBI Mutual Fund
IDF+4.0%+7.7%—₹12.77
SBI Debt Fund Series C - 43 (384 Days)
SBI Mutual Fund
IDF+6.2%+5.8%—₹13.57
SBI Debt Fund Series C - 44 (378 Days)
SBI Mutual Fund
IDF+6.1%+5.9%—₹13.57
SBI Debt Fund Series C - 46 (376 Days)
SBI Mutual Fund
IDF+6.4%+5.7%—₹13.46
SBI Debt Fund Series C - 48 (385 Days)
SBI Mutual Fund
IDF+6.4%+5.7%—₹13.52
SBI Debt Fund Series C - 49 (390 Days)
SBI Mutual Fund
IDF+6.2%+5.5%—₹13.49
SBI Debt Fund Series C - 50 (383 Days)
SBI Mutual Fund
IDF+6.3%+5.4%—₹13.42
SBI DEBT FUND SERIES C - 7 (1190 DAYS)
SBI Mutual Fund
IDF+6.3%——₹12.61
SBI DEBT FUND SERIES C - 9 (1150 DAYS)
SBI Mutual Fund
IDF+6.4%——₹12.59
SBI DEBT FUND SERIES C -16 (1100 DAYS)
SBI Mutual Fund
IDF+4.9%——₹12.64
SBI DEBT FUND SERIES C -8 (1175 DAYS)
SBI Mutual Fund
IDF+6.2%——₹12.61
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS)
SBI Mutual Fund
IDF+7.6%——₹12.43
SBI DUAL ADVANTAGE FUND - SERIES XIX
SBI Mutual Fund
IDF+5.9%——₹12.13
SBI Dual Advantage Fund - Series XVI
SBI Mutual Fund
IDF+6.7%——₹12.13
SBI Dual Advantage Fund - Series XVII
SBI Mutual Fund
IDF+7.0%——₹12.13
SBI Dual Advantage Fund - Series XVIII
SBI Mutual Fund
IDF-3.3%——₹11.39
SBI DUAL ADVANTAGE FUND - SERIES XXII
SBI Mutual Fund
IDF+0.6%——₹10.88
SBI DUAL ADVANTAGE FUND - SERIES XXIII
SBI Mutual Fund
IDF+4.5%——₹10.96
SBI DUAL ADVANTAGE FUND - SERIES XXIV
SBI Mutual Fund
IDF+4.9%——₹11.62
SBI Dual Advantage Fund - Series XXIX
SBI Mutual Fund
IDF+11.1%——₹12.66
SBI DUAL ADVANTAGE FUND - SERIES XXV
SBI Mutual Fund
IDF+9.9%——₹11.86
SBI DUAL ADVANTAGE FUND - SERIES XXVI
SBI Mutual Fund
IDF+9.5%——₹12.15
SBI DUAL ADVANTAGE FUND - SERIES XXVII
SBI Mutual Fund
IDF+11.3%——₹12.11
SBI DUAL ADVANTAGE FUND - SERIES XXVIII
SBI Mutual Fund
IDF+11.6%——₹12.65
SBI Dual Advantage Fund Series XXX
SBI Mutual Fund
IDF+8.3%+9.4%—₹13.42
SBI Edge Fund
SBI Mutual Fund
Income+0.4%——₹14.26
SBI EQUITY OPPORTUNITIES FUND - SERIES I
SBI Mutual Fund
Growth+5.3%——₹17.04
SBI EQUITY OPPORTUNITIES FUND - SERIES IV
SBI Mutual Fund
Growth+66.9%+23.6%—₹27.43
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1
SBI Mutual Fund
Income+6.0%+7.3%—₹13.28
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
SBI Mutual Fund
IDF+5.4%+7.8%+7.1%₹17.69
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days)
SBI Mutual Fund
IDF+4.1%+6.7%—₹12.52
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days)
SBI Mutual Fund
IDF+4.3%+6.9%—₹12.5
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days)
SBI Mutual Fund
IDF+4.4%+6.7%—₹12.44
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days)
SBI Mutual Fund
IDF+4.0%+6.9%—₹12.31
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days)
SBI Mutual Fund
IDF+6.3%+5.1%—₹13.06
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days)
SBI Mutual Fund
IDF+4.0%+6.8%—₹12.31
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days)
SBI Mutual Fund
IDF+4.1%+6.8%—₹12.28
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days)
SBI Mutual Fund
IDF+4.1%+6.8%—₹12.24
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days)
SBI Mutual Fund
IDF+4.3%+6.9%—₹12.22
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan
SBI Mutual Fund
IDF+4.5%+6.7%—₹12.22
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days)
SBI Mutual Fund
IDF+4.1%+7.2%—₹12.63
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days)
SBI Mutual Fund
IDF+4.5%+6.7%—₹12.21
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days)
SBI Mutual Fund
IDF+4.6%+6.6%—₹12.18
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days)
SBI Mutual Fund
IDF+4.6%+6.6%—₹12.14
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days)
SBI Mutual Fund
IDF+4.6%+6.5%—₹12.14
SBI Fixed Maturity Plan (FMP) - Series 24 (1107)
SBI Mutual Fund
IDF+4.7%+6.6%—₹12.14
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days)
SBI Mutual Fund
IDF+4.8%+6.6%—₹12.12
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days)
SBI Mutual Fund
IDF+4.7%+6.7%—₹12.15
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days)
SBI Mutual Fund
IDF+5.2%+6.4%—₹12.38
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days)
SBI Mutual Fund
IDF+5.3%+6.3%—₹12.18
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days)
SBI Mutual Fund
IDF+4.1%+7.1%—₹12.66
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days)
SBI Mutual Fund
IDF+6.3%+5.8%—₹12.31
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days)
SBI Mutual Fund
IDF+6.3%+5.3%—₹11.9
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days)
SBI Mutual Fund
IDF+6.2%+5.1%—₹11.75
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
SBI Mutual Fund
IDF+4.9%+7.7%+6.9%₹14.84
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days)
SBI Mutual Fund
IDF+7.0%+6.3%—₹12.64
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days)
SBI Mutual Fund
IDF+5.6%+7.1%+6.2%₹13.55
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
SBI Mutual Fund
IDF+5.5%+7.0%—₹13.54
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days)
SBI Mutual Fund
IDF+6.8%+7.0%—₹12.55
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
SBI Mutual Fund
IDF+5.7%+7.3%—₹13.44
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
SBI Mutual Fund
IDF+5.7%+7.2%—₹13.3
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
SBI Mutual Fund
IDF+5.8%+7.3%—₹13.29
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
SBI Mutual Fund
IDF+5.8%+7.3%—₹13.27
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
SBI Mutual Fund
IDF+5.8%+7.3%—₹13.29
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
SBI Mutual Fund
IDF+5.8%+7.3%—₹13.28
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
SBI Mutual Fund
IDF+5.7%+7.3%—₹13.25
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days)
SBI Mutual Fund
IDF+7.2%+6.5%—₹12.05
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
SBI Mutual Fund
IDF+5.8%+7.4%—₹13.16
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
SBI Mutual Fund
IDF+5.9%+7.4%—₹13.28
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
SBI Mutual Fund
IDF+5.3%+6.9%—₹13.02
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
SBI Mutual Fund
IDF+5.3%+7.7%+7.0%₹17.2
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
SBI Mutual Fund
IDF+6.0%+7.5%—₹13.2
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)
SBI Mutual Fund
IDF+6.4%+7.1%—₹12.34
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days)
SBI Mutual Fund
IDF+6.0%+7.0%—₹12.93
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Mutual Fund
IDF+5.6%+7.1%—₹13.12
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days)
SBI Mutual Fund
IDF+5.9%+6.9%—₹12.77
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days)
SBI Mutual Fund
IDF+4.1%+6.9%—₹12.6
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days)
SBI Mutual Fund
IDF+6.1%+7.1%—₹12.6
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days)
SBI Mutual Fund
IDF+5.6%+6.8%—₹12.57
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days)
SBI Mutual Fund
IDF+6.1%+7.0%—₹12.44
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days)
SBI Mutual Fund
IDF+4.0%+6.7%—₹12.5
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days)
SBI Mutual Fund
IDF+3.9%+6.5%—₹12.49
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days)
SBI Mutual Fund
IDF+5.9%+7.0%+6.2%₹13.58
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days)
SBI Mutual Fund
IDF+6.5%+7.3%—₹12.98
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days)
SBI Mutual Fund
IDF+5.6%+7.1%+6.2%₹13.53
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days)
SBI Mutual Fund
IDF+7.0%+7.3%—₹12.5
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)
SBI Mutual Fund
IDF+5.9%+7.5%—₹13.24
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan
SBI Mutual Fund
IDF+6.1%+7.1%—₹12.63
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)
SBI Mutual Fund
IDF+5.7%+7.0%—₹12.67
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan
SBI Mutual Fund
IDF+5.9%+6.9%—₹12.52
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan
SBI Mutual Fund
IDF+5.8%+7.0%—₹12.48
SBI GOLD FUND
SBI Mutual Fund
FoF Domestic+44.0%+32.4%+23.1%₹43.21
SBI Income Plus Arbitrage Active FOF
SBI Mutual Fund
FoF Domestic+5.7%——₹10.69
SBI INFLATION INDEXED BOND FUND
SBI Mutual Fund
Income+4.0%——₹10.37
SBI LONG TERM ADVANTAGE FUND - SERIES I
SBI Mutual Fund
ELSS+17.1%+15.9%+25.1%₹42.9
SBI LONG TERM ADVANTAGE FUND - SERIES II
SBI Mutual Fund
ELSS+6.7%+13.9%+33.1%₹40.83
SBI Long Term Advantage Fund - Series III
SBI Mutual Fund
ELSS-2.6%+15.7%+15.7%₹42.73
SBI Long Term Advantage Fund - Series IV
SBI Mutual Fund
ELSS+3.8%+11.0%+12.9%₹50.16
SBI Long Term Advantage Fund - Series V
SBI Mutual Fund
ELSS+0.7%+20.3%+16.7%₹32.93
SBI Long Term Advantage Fund - Series VI
SBI Mutual Fund
ELSS-1.3%+13.9%+13.6%₹31.96
SBI Silver ETF Fund of Fund
SBI Mutual Fund
FoF Domestic+94.8%——₹23.17
SBI Tax Advantage Fund - Series III
SBI Mutual Fund
ELSS+31.9%+22.3%+27.4%₹79.83
SBI US Specific Equity Active FoF
SBI Mutual Fund
FoF Overseas+32.8%+26.7%+17.3%₹25.19
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7
Sundaram Mutual Fund
IDF+6.9%+7.1%—₹14.48
Sundaram CPOF 5 YRS SR 8 Direct Plan
Sundaram Mutual Fund
IDF+13.1%+6.8%—₹14.26
Sundaram Emerging Small Cap Series I Direct Plan
Sundaram Mutual Fund
Growth+17.0%+31.6%—₹17.55
Sundaram Emerging Small Cap Series II Direct Plan
Sundaram Mutual Fund
Growth+4.8%+43.7%—₹18.03
Sundaram Emerging Small Cap Series III Direct Plan
Sundaram Mutual Fund
Growth+16.4%+44.6%—₹19.9
Sundaram Emerging Small Cap Series IV Direct Plan
Sundaram Mutual Fund
Growth+13.4%+38.5%—₹20.06
Sundaram Emerging Small Cap Series V Direct Plan
Sundaram Mutual Fund
Growth+7.4%+35.8%—₹21.37
Sundaram Emerging Small Cap Series VI Direct Plan
Sundaram Mutual Fund
Growth+7.8%+35.5%—₹25.14
Sundaram Emerging Small Cap VII Direct Plan
Sundaram Mutual Fund
Growth+11.3%+32.8%—₹25.41
Sundaram Entertainment Opportunities Fund
Sundaram Mutual Fund
Income+4.8%+19.3%—₹21.39
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A
Sundaram Mutual Fund
Income+8.1%——₹18.57
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B
Sundaram Mutual Fund
Income+7.6%——₹18.84
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C
Sundaram Mutual Fund
Income+7.7%——₹17.82
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D
Sundaram Mutual Fund
Income+7.8%——₹17.76
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E
Sundaram Mutual Fund
Income+7.9%——₹17.08
SUNDARAM FIXED TERM PLAN - HB
Sundaram Mutual Fund
IDF+7.2%+8.2%—₹12.64
Sundaram Fixed Term Plan - HS
Sundaram Mutual Fund
IDF+7.9%+7.5%—₹12.42
Sundaram Fixed Term Plan DC - Direct
Sundaram Mutual Fund
Income+8.4%——₹11.12
Sundaram Fixed Term Plan DD - Direct
Sundaram Mutual Fund
Income+8.6%+8.8%—₹12.94
Sundaram Fixed Term Plan DF - Direct
Sundaram Mutual Fund
Income+8.9%——₹11
Sundaram Fixed Term Plan DH - Direct
Sundaram Mutual Fund
Income+8.7%——₹10.93
Sundaram Fixed Term Plan DI - Direct
Sundaram Mutual Fund
Income+8.6%——₹10.92
Sundaram Fixed Term Plan DO
Sundaram Mutual Fund
Income+8.2%——₹13.09
Sundaram Fixed Term Plan DP
Sundaram Mutual Fund
Income+7.4%+9.1%—₹12.92
Sundaram Fixed Term Plan DS
Sundaram Mutual Fund
Income+8.0%+9.0%—₹13.07
Sundaram Fixed Term Plan DT
Sundaram Mutual Fund
Income+8.3%+9.2%—₹13.22
Sundaram Fixed Term Plan DU
Sundaram Mutual Fund
Income+8.3%+9.3%—₹13.2
Sundaram Fixed Term Plan DV
Sundaram Mutual Fund
Income+8.0%+9.0%—₹13.13
Sundaram Fixed Term Plan DW
Sundaram Mutual Fund
Income+8.0%+9.0%—₹13.09
Sundaram Fixed Term Plan DY
Sundaram Mutual Fund
Income+8.0%+9.0%—₹13.06
Sundaram Fixed Term Plan DZ
Sundaram Mutual Fund
Income+7.8%+8.9%—₹13.02
Sundaram Fixed Term Plan ER
Sundaram Mutual Fund
Income+6.9%+8.2%—₹14.02
Sundaram Fixed Term Plan ES
Sundaram Mutual Fund
Income+8.0%+8.6%—₹12.86
Sundaram Fixed Term Plan EU
Sundaram Mutual Fund
Income+7.8%+8.5%—₹12.82
Sundaram Fixed Term Plan EX
Sundaram Mutual Fund
Income+9.3%——₹11.1
Sundaram Fixed Term Plan FA
Sundaram Mutual Fund
Income+7.5%+8.3%—₹12.78
Sundaram Fixed Term Plan FD
Sundaram Mutual Fund
Income+7.0%+8.2%—₹14.02
Sundaram Fixed Term Plan FI
Sundaram Mutual Fund
Income+9.3%——₹10.99
Sundaram Fixed Term Plan FL
Sundaram Mutual Fund
Income+7.6%——₹12.88
Sundaram Fixed Term Plan FM
Sundaram Mutual Fund
Income+7.6%+8.5%—₹12.81
Sundaram Fixed Term Plan GE
Sundaram Mutual Fund
Income+7.8%+8.5%—₹12.83
Sundaram Fixed Term Plan GG
Sundaram Mutual Fund
Income+7.9%+8.5%—₹12.82
Sundaram Fixed Term Plan GJ
Sundaram Mutual Fund
Income+7.3%——₹12.98
Sundaram Fixed Term Plan GK
Sundaram Mutual Fund
Income+6.9%+8.9%—₹12.99
Sundaram Fixed Term Plan GU
Sundaram Mutual Fund
Income+7.0%+8.4%—₹12.76
Sundaram Fixed Term Plan GW
Sundaram Mutual Fund
Income+7.1%——₹12.59
Sundaram Fixed Term Plan GY
Sundaram Mutual Fund
Income+6.8%+8.3%—₹12.74
SUNDARAM FIXED TERM PLAN HA
Sundaram Mutual Fund
IDF+7.0%+7.9%—₹12.6
SUNDARAM FIXED TERM PLAN HC
Sundaram Mutual Fund
IDF+7.5%+7.9%—₹12.94
SUNDARAM FIXED TERM PLAN HI
Sundaram Mutual Fund
IDF+7.8%+7.9%—₹12.83
SUNDARAM FIXED TERM PLAN HM
Sundaram Mutual Fund
IDF+8.0%+7.9%—₹12.59
Sundaram Fixed Term Plan IC Direct Plan
Sundaram Mutual Fund
IDF+5.6%+7.9%—₹12.66
Sundaram Fixed Term Plan IE Direct Plan
Sundaram Mutual Fund
IDF+7.7%+8.2%—₹12.87
Sundaram Fixed Term Plan IJ Direct Plan
Sundaram Mutual Fund
IDF+4.5%+8.2%—₹12.66
Sundaram Fixed Term Plan IK Direct Plan
Sundaram Mutual Fund
IDF+4.1%——₹12.64
Sundaram Fixed Term Plan IS Direct Plan
Sundaram Mutual Fund
IDF+4.1%+7.7%—₹12.57
Sundaram Gilt Fund
Sundaram Mutual Fund
Income+0.9%+5.1%+8.7%₹27.63
Sundaram Global Brand Theme-Equity Active FOF
Sundaram Mutual Fund
FoF Overseas+24.4%+17.4%+12.0%₹47.37
Sundaram Growth Fund
Sundaram Mutual Fund
Income+4.4%+12.1%—₹122.03
SUNDARAM HYBRID FUND - SERIES O
Sundaram Mutual Fund
IDF+7.2%+6.6%—₹12.88
Sundaram Hybrid Fund Series A
Sundaram Mutual Fund
Income+3.2%——₹13.45
Sundaram Hybrid Fund Series C
Sundaram Mutual Fund
Income+8.2%——₹13.47
Sundaram Hybrid Fund Series D
Sundaram Mutual Fund
Income+4.9%——₹12.7
Sundaram Hybrid Fund Series F
Sundaram Mutual Fund
IDF+5.9%+7.9%—₹14.94
Sundaram Hybrid Fund Series H
Sundaram Mutual Fund
IDF+4.5%+7.9%—₹14.78
Sundaram Hybrid Fund Series K
Sundaram Mutual Fund
IDF+5.7%+7.5%—₹14.31
Sundaram Hybrid Fund Series M
Sundaram Mutual Fund
IDF+5.0%+6.9%—₹12.48
SUNDARAM hYBRID SERIES N
Sundaram Mutual Fund
IDF+4.9%+7.2%—₹12.53
SUNDARAM HYBRID SERIES P
Sundaram Mutual Fund
IDF+8.7%+6.8%—₹12.92
SUNDARAM HYBRID SERIES U
Sundaram Mutual Fund
IDF+2.3%+5.8%—₹12.38
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan
Sundaram Mutual Fund
ELSS+9.6%+16.6%+17.7%₹38.1
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan
Sundaram Mutual Fund
ELSS+9.6%+16.7%+17.8%₹32.94
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan
Sundaram Mutual Fund
ELSS+10.0%+17.4%+17.4%₹32.31
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan
Sundaram Mutual Fund
ELSS+8.6%+16.8%+17.9%₹31.08
Sundaram Long Term Tax Advantage Fund Series I Direct Plan
Sundaram Mutual Fund
ELSS+8.1%+13.6%+25.7%₹31.71
Sundaram Long Term Tax Advantage Fund Series III Direct Plan
Sundaram Mutual Fund
ELSS+12.8%+17.9%+19.1%₹33.43
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan
Sundaram Mutual Fund
ELSS+12.4%+18.0%+19.1%₹38.39
Sundaram Monthly Income Plan - Moderate Plan
Sundaram Mutual Fund
Income+7.9%+8.2%—₹21.76
Sundaram Multi Cap Fund Series I Direct Plan
Sundaram Mutual Fund
Growth+12.3%+20.1%—₹17.87
Sundaram Multi Cap Fund Series II Direct Plan
Sundaram Mutual Fund
Growth+8.0%+19.7%—₹18.31
Sundaram Regular Savings Fund
Sundaram Mutual Fund
54EB Growth+6.9%+8.5%+7.4%₹17.17
Sundaram Select Micro Cap Series I
Sundaram Mutual Fund
Growth-18.8%+5.8%—₹31.95
Sundaram Select Micro Cap Series II
Sundaram Mutual Fund
Growth-17.8%+10.2%—₹31.93
Sundaram Select Micro Cap Series III
Sundaram Mutual Fund
Growth-10.5%+14.7%—₹31.71
Sundaram Select Micro Cap Series IV
Sundaram Mutual Fund
Growth-9.4%+12.2%—₹29.54
Sundaram Select Micro Cap Series IX
Sundaram Mutual Fund
Growth-13.1%-11.8%—₹11.28
Sundaram Select Micro Cap Series V
Sundaram Mutual Fund
Income+29.7%+19.1%—₹22.99
Sundaram Select Micro Cap Series VI
Sundaram Mutual Fund
Income+19.3%+17.8%—₹19.94
Sundaram Select Micro Cap Series VII
Sundaram Mutual Fund
Income-2.8%+12.9%—₹17.18
Sundaram Select Micro Cap Series VIII
Sundaram Mutual Fund
Growth-10.8%-10.1%—₹11.36
SUNDARAM SELECT MICRO CAP SERIES X
Sundaram Mutual Fund
Growth-9.1%-13.0%—₹11.06
SUNDARAM SELECT MICRO CAP SERIES XI
Sundaram Mutual Fund
Growth+15.0%-8.8%—₹10.58
SUNDARAM SELECT MICRO CAP SERIES XII
Sundaram Mutual Fund
Growth+17.1%-3.8%—₹11.3
Sundaram Select Micro Cap Series XIV Direct Plan
Sundaram Mutual Fund
Growth+44.1%+22.6%—₹16.91
Sundaram Select Micro Cap Series XV Direct Plan
Sundaram Mutual Fund
Growth+31.9%+22.1%—₹16.53
Sundaram Select Micro Cap Series XVI Direct Plan
Sundaram Mutual Fund
Growth+9.5%+30.4%—₹15.49
Sundaram Select Micro Cap Series XVII Direct Plan
Sundaram Mutual Fund
Growth-3.0%+30.1%—₹15.04
Sundaram Select Small Cap Series II
Sundaram Mutual Fund
1194 DAYS+0.0%+13.0%—₹14.81
Sundaram Select Small Cap Series III
Sundaram Mutual Fund
Growth+12.0%+7.5%—₹16.13
Sundaram Select Small Cap Series IV
Sundaram Mutual Fund
Growth+4.4%+4.6%—₹15.17
Sundaram Select Small Cap Series V Direct Plan
Sundaram Mutual Fund
Growth+52.6%+12.5%—₹14.16
Sundaram Select Small Cap Series VI Direct Plan
Sundaram Mutual Fund
Growth+57.1%+15.5%—₹14.5
Sundaram Select Thematic Funds Capex Opportunities
Sundaram Mutual Fund
Income+14.0%——₹17.07
Sundaram Select Thematic Funds Energy Opportunities
Sundaram Mutual Fund
Income+11.2%——₹7.36
Sundaram Select Thematic Funds PSU Opportunities
Sundaram Mutual Fund
Income-0.8%+14.1%—₹12.35
Sundaram Top 100 Series I
Sundaram Mutual Fund
Income+22.9%——₹15.01
Sundaram Top 100 Series II
Sundaram Mutual Fund
Income+25.1%——₹14.54
Sundaram Top 100 Series III
Sundaram Mutual Fund
Income+19.5%——₹14.73
Sundaram Top 100 Series IV
Sundaram Mutual Fund
Income+27.7%——₹14.06
Sundaram Top 100 Series V
Sundaram Mutual Fund
Income+12.0%——₹12.84
Sundaram Top 100 Series VI
Sundaram Mutual Fund
Growth+7.1%——₹13.26
Sundaram Top 100 Series VII
Sundaram Mutual Fund
Growth+4.9%——₹13.01
Sundaram Value Fund Series
Sundaram Mutual Fund
Growth+17.5%+8.5%—₹21.23
Sundaram Value Fund Series I
Sundaram Mutual Fund
Income+55.7%——₹16.74
Sundaram Value Fund Series II
Sundaram Mutual Fund
Growth+10.0%+8.2%—₹16.95
Sundaram Value Fund Series IX Direct Plan
Sundaram Mutual Fund
Growth+65.8%+21.8%—₹17.35
Sundaram Value Fund Series VII Direct Plan
Sundaram Mutual Fund
Growth+65.6%+22.7%—₹15.45
Sundaram Value Fund Series VIII Direct Plan
Sundaram Mutual Fund
Growth+64.2%+8.0%—₹13.59
Sundaram Value Fund Series X Direct Plan
Sundaram Mutual Fund
Growth+58.7%+22.4%—₹17.19
sundaram World Brand Fund Series I
Sundaram Mutual Fund
Income+11.5%——₹13.09
Sundaram World Brand Fund Series II
Sundaram Mutual Fund
Growth+14.1%+13.5%—₹16.44
Sundaram World Brand Fund Series III
Sundaram Mutual Fund
Growth+32.1%+12.8%—₹17.13
Tata Dual Advantage Fund -Scheme B
Tata Mutual Fund
Income+10.6%+10.7%—₹13.66
Tata Dual Advantage Fund Scheme A
Tata Mutual Fund
Income-2.7%+8.8%—₹13.92
Tata Dual Advantage Fund Scheme C
Tata Mutual Fund
Income+9.2%+9.7%—₹13.22
Tata Dual Advantage Fund Series 2 Scheme A
Tata Mutual Fund
Income+10.5%+11.0%—₹13.79
Tata Dual Advantage Fund Series 2 Scheme B
Tata Mutual Fund
Income+11.3%+9.6%—₹13.18
Tata Dual Advantage Fund Series 2 Scheme C
Tata Mutual Fund
Income+9.6%+9.0%—₹12.98
Tata Dual Advantage Fund Series 3 Scheme A
Tata Mutual Fund
Income+7.0%+8.2%—₹12.7
Tata Fixed Income Portfolio Fund - Scheme A1
Tata Mutual Fund
Income+25.1%——₹12.5
Tata Fixed Income Portfolio Fund - Scheme A2
Tata Mutual Fund
Income-0.5%——₹10.34
Tata Fixed Income Portfolio Fund - Scheme A3
Tata Mutual Fund
Income+7.5%——₹15.78
Tata Fixed Income Portfolio Fund - Scheme B2
Tata Mutual Fund
Income+6.3%——₹12.29
Tata Fixed Income Portfolio Fund - Scheme B3
Tata Mutual Fund
Income+6.5%——₹15.09
Tata Fixed Income Portfolio Fund - Scheme C2
Tata Mutual Fund
Income+7.1%——₹12.22
Tata Fixed Income Portfolio Fund - Scheme C3
Tata Mutual Fund
Income+6.2%——₹11.48
Tata Fixed Matuirty Plan Series 56 Scheme D
Tata Mutual Fund
IDF+3.9%+8.3%—₹12.82
Tata Fixed Maturity Plan Series 47 Scheme A
Tata Mutual Fund
Income+6.9%+8.2%—₹12.73
Tata Fixed Maturity Plan Series 47 Scheme B
Tata Mutual Fund
Income+9.1%——₹10.92
Tata Fixed Maturity Plan Series 47 Scheme C
Tata Mutual Fund
Income+7.4%+8.3%—₹13.89
Tata Fixed Maturity Plan Series 47 Scheme D
Tata Mutual Fund
Income+7.4%+8.5%—₹13.97
Tata Fixed Maturity Plan Series 47 Scheme E
Tata Mutual Fund
Income+7.2%+8.2%—₹13.87
Tata Fixed Maturity Plan Series 53 Scheme A
Tata Mutual Fund
IDF+6.0%+8.0%—₹12.59
Tata Fixed Maturity Plan Series 53 Scheme B
Tata Mutual Fund
IDF+5.9%+8.0%—₹12.56
Tata Fixed Maturity Plan Series 54 Scheme A
Tata Mutual Fund
IDF+4.4%+8.2%—₹12.77
Tata Fixed Maturity Plan Series 55 Scheme A
Tata Mutual Fund
IDF+5.0%+8.3%—₹12.7
Tata Fixed Maturity Plan Series 55 Scheme B
Tata Mutual Fund
IDF+4.6%+7.7%—₹12.49
Tata Fixed Maturity Plan Series 55 Scheme D
Tata Mutual Fund
IDF+4.1%+7.7%—₹12.49
Tata Fixed Maturity Plan Series 55 Scheme E
Tata Mutual Fund
IDF+9.1%——₹11.76
Tata Fixed Maturity Plan Series 55 Scheme F
Tata Mutual Fund
IDF+7.3%+4.9%—₹11.57
Tata Fixed Maturity Plan Series 55 Scheme G
Tata Mutual Fund
IDF+4.5%+8.2%—₹12.69
Tata Fixed Maturity Plan Series 55 Scheme I
Tata Mutual Fund
IDF+4.3%+8.5%—₹12.78
Tata Fixed Maturity Plan Series 56 Scheme A
Tata Mutual Fund
IDF+4.0%+8.3%—₹12.74
Tata Fixed Maturity Plan Series 56 Scheme B
Tata Mutual Fund
IDF+5.3%+7.9%—₹12.58
Tata Fixed Maturity Plan Series 56 Scheme C
Tata Mutual Fund
IDF+4.2%+8.6%—₹12.81
Tata Fixed Maturity Plan Series 56 Scheme F
Tata Mutual Fund
IDF+4.0%+7.4%—₹13.01
Tata Floating Rate Fund - Long Term Plan
Tata Mutual Fund
Income+7.4%——₹2,082.34
Tata FMP 42 Scheme G
Tata Mutual Fund
Income+8.4%——₹11.04
Tata FMP Series 42 Scheme B
Tata Mutual Fund
Income+8.9%——₹10.97
Tata FMP Series 42 Scheme C
Tata Mutual Fund
Income+8.6%——₹10.91
Tata FMP Series 42 Scheme D
Tata Mutual Fund
Income+9.0%——₹10.94
Tata FMP Series 42 Scheme F
Tata Mutual Fund
Income+9.0%——₹10.95
Tata FMP Series 42 Scheme H
Tata Mutual Fund
Income+8.7%——₹11.01
Tata FMP Series 42 Scheme I
Tata Mutual Fund
Income+8.4%——₹10.85
Tata FMP Series 43 Scheme A
Tata Mutual Fund
Income+7.6%+9.4%—₹13.08
Tata FMP Series 43 Scheme B
Tata Mutual Fund
Income+6.2%+9.4%—₹13.16
Tata FMP Series 43 Scheme C
Tata Mutual Fund
Income+7.7%+9.2%—₹13.21
Tata FMP Series 43 Scheme D
Tata Mutual Fund
Income+7.7%+8.9%—₹13.18
Tata FMP Series 44 Scheme A
Tata Mutual Fund
Income+7.8%+9.0%—₹13.11
Tata FMP Series 44 Scheme B
Tata Mutual Fund
Income+7.3%+8.9%—₹13.05
Tata FMP Series 44 Scheme D
Tata Mutual Fund
Income+7.4%+8.2%—₹14.54
Tata FMP Series 45 Scheme A
Tata Mutual Fund
Income+7.6%+8.8%—₹12.9
Tata FMP Series 45 Scheme C
Tata Mutual Fund
Income+7.6%+8.7%—₹12.87
Tata FMP Series 45 Scheme D
Tata Mutual Fund
Income+7.9%——₹12.84
Tata FMP Series 45 Scheme E
Tata Mutual Fund
Income+7.7%——₹12.78
Tata FMP Series 46 Scheme A
Tata Mutual Fund
Income+8.0%+8.7%—₹12.87
Tata FMP Series 46 Scheme B
Tata Mutual Fund
Income+8.0%+8.7%—₹12.85
Tata FMP Series 46 Scheme C
Tata Mutual Fund
Income+8.1%+8.6%—₹12.83
Tata FMP Series 46 Scheme D
Tata Mutual Fund
Income+7.3%+8.1%—₹14.17
Tata FMP Series 46 Scheme E
Tata Mutual Fund
Income+8.1%+9.4%—₹13.14
Tata FMP Series 46 Scheme H
Tata Mutual Fund
Income+7.6%+8.5%—₹12.79
Tata FMP Series 46 Scheme I
Tata Mutual Fund
Income+8.2%+8.7%—₹12.85
Tata FMP Series 46 Scheme K
Tata Mutual Fund
Income+7.2%+8.0%—₹14.22
Tata FMP Series 46 Scheme L
Tata Mutual Fund
Income+7.5%+8.5%—₹12.77
Tata FMP Series 46 Scheme M
Tata Mutual Fund
Income+7.4%+8.3%—₹14.11
Tata FMP Series 46 Scheme N
Tata Mutual Fund
Income+7.3%+8.2%—₹14.01
Tata FMP Series 46 Scheme O
Tata Mutual Fund
Income+7.5%——₹12.8
Tata FMP Series 46 Scheme P
Tata Mutual Fund
Income+7.8%+8.7%—₹12.86
Tata FMP Series 46 Scheme Q
Tata Mutual Fund
Income+7.4%+8.2%—₹13.98
Tata FMP Series 46 Scheme R
Tata Mutual Fund
Income+7.4%+8.3%—₹13.96
Tata FMP Series 46 Scheme S
Tata Mutual Fund
Income+7.4%+8.4%—₹12.87
Tata FMP Series 46 Scheme T
Tata Mutual Fund
Income+7.4%+8.2%—₹14.08
Tata FMP Series 47 Scheme F
Tata Mutual Fund
Income+7.0%+8.1%—₹13.81
Tata FMP Series 47 Scheme H
Tata Mutual Fund
Income+7.1%+8.3%—₹13.89
Tata FMP Series 47 Scheme I
Tata Mutual Fund
Income+7.6%+8.6%—₹12.8
Tata FMP Series 47 Scheme J
Tata Mutual Fund
Income+7.4%+8.3%—₹13.88
Tata FMP Series 47 Scheme M
Tata Mutual Fund
Income+7.4%+8.4%—₹12.74
Tata FMP Series 47 Scheme N
Tata Mutual Fund
Income+7.3%+8.4%—₹12.75
Tata Gilt Mid Term Fund
Tata Mutual Fund
Income+2.0%+7.4%+8.5%₹19.4
Tata Gilt Short Maturity Fund
Tata Mutual Fund
Income+9.4%+9.7%—₹25.95
Tata Gold ETF Fund of Fund
Tata Mutual Fund
FoF Domestic+42.4%——₹21.74
Tata Growing Economies Infrastructure Fund Scheme A
Tata Mutual Fund
Income+22.2%——₹18.04
Tata Growing Economies Infrastructure Fund Scheme B
Tata Mutual Fund
Income+49.4%——₹17.25
Tata Income Plus Arbitrage Active FOF
Tata Mutual Fund
FoF Domestic+5.8%——₹10.65
Tata Indo-Global Infrastructure Fund
Tata Mutual Fund
Income+47.5%——₹10.25
Tata Liquidity Management Fund
Tata Mutual Fund
Income+7.1%+8.0%—₹2,043.24
Tata MIP Plus Fund
Tata Mutual Fund
Income+15.1%——₹25.38
Tata Nifty India Digital ETF Fund of Fund
Tata Mutual Fund
FoF Domestic-8.2%+11.3%—₹13.33
Tata Quant Fund
Tata Mutual Fund
Formerly Known as IIFL Mutual+7.7%+14.0%+16.2%₹15.38
Tata Silver ETF Fund of Fund
Tata Mutual Fund
FoF Domestic+88.4%——₹28.48
Tata Value Fund Series 1
Tata Mutual Fund
Growth+46.0%+12.2%—₹14.14
Tata Value Fund Series 2
Tata Mutual Fund
Growth+38.8%+10.8%—₹13.58
Tata Young Citizens' Fund [> 3 years upto 7 years]
Tata Mutual Fund
Income+9.8%+10.0%—₹28.25
Tata Young Citizens' Fund [Upto 3 years]
Tata Mutual Fund
Income+9.8%+10.0%—₹28.25
Taurus Dynamic Income Fund
Taurus Mutual Fund
Income+9.6%+3.5%+4.4%₹15.53
Taurus Fixed Maturity Plan Series Z
Taurus Mutual Fund
Income+8.8%——₹10.93
Taurus Gilt Fund
Taurus Mutual Fund
Income+7.8%——₹17.92
Taurus MIP Advantage
Taurus Mutual Fund
Income+4.3%+8.3%—₹15.59
Taurus Short Term Income Fund
Taurus Mutual Fund
Income+9.4%+4.2%+6.5%₹2,804.83
Taurus Ultra Short Term Bond Fund
Taurus Mutual Fund
Income+9.7%+4.3%+6.5%₹1,931.02
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct
Franklin Templeton Mutual Fund
Income+10.9%——₹40.48
Templeton India CHILDREN's ASSET PLAN GIFT - Direct
Franklin Templeton Mutual Fund
Income+33.4%——₹63.26
TFMP Series 42 Scheme A
Tata Mutual Fund
Income+9.3%——₹10.95
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Trust Mutual Fund
IDF+6.8%+8.4%—₹1,298.7
Union Capital Protection Oriented Fund - Series 5
Union Mutual Fund
Income+3.8%——₹12.44
Union Capital Protection Oriented Fund - Series 7
Union Mutual Fund
IDF+9.5%——₹12.16
Union Capital Protection Oriented Fund - Series 8
Union Mutual Fund
IDF-3.0%——₹10.63
Union Fixed Maturity Plan - Series 13
Union Mutual Fund
IDF+6.0%+6.9%—₹12.31
Union Gold ETF Fund of Fund
Union Mutual Fund
FoF Domestic+41.9%——₹16.14
Union Income Plus Arbitrage Active FOF
Union Mutual Fund
FoF Domestic+4.6%——₹10.48
Union KBC Asset Allocation Fund - Conservative Plan
Union Mutual Fund
Balanced+11.8%——₹10.96
Union KBC Capital Protection Oriented Fund - Series 2
Union Mutual Fund
Income+2.9%——₹12.82
Union KBC Capital Protection Oriented Fund - Series 3
Union Mutual Fund
Income+4.0%——₹12.69
Union KBC Capital Protection Oriented Fund - Series 4
Union Mutual Fund
Income+4.3%——₹12.26
Union KBC Fixed Maturity Plan - Series 10
Union Mutual Fund
Income+9.1%——₹11
Union KBC Fixed Maturity Plan - Series 8
Union Mutual Fund
Income+10.2%——₹11.04
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days)
UTI Mutual Fund
IDF+9.7%+8.6%—₹12.85
UTI - CRTS 81
UTI Mutual Fund
Income+8.8%+9.5%+11.4%₹366.66
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days)
UTI Mutual Fund
IDF+18.4%+8.6%+9.6%₹16.75
UTI - Dual Advantage Fixed Term Series II-V (1997 Days)
UTI Mutual Fund
IDF+15.9%+4.9%+6.6%₹14.99
UTI - Dual Advantage Fixed Term Series III-I (1998 Days)
UTI Mutual Fund
IDF+17.9%+6.2%+8.0%₹15.99
UTI - Dual Advantage Fixed Term Series III-II (1278 Days)
UTI Mutual Fund
IDF-1.5%+4.4%—₹11.94
UTI - Dual Advantage Fixed Term Series III-III (1102 Days)
UTI Mutual Fund
IDF-5.9%+3.1%—₹10.98
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days)
UTI Mutual Fund
IDF+4.4%+6.0%—₹12.45
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days)
UTI Mutual Fund
IDF+4.7%+5.7%—₹12.28
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days)
UTI Mutual Fund
IDF+4.9%+6.1%—₹12.35
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days)
UTI Mutual Fund
IDF+5.3%+11.1%+9.3%₹16.09
UTI - Fixed Income Interval Fund - Monthly Interval Plan
UTI Mutual Fund
IDF+2.6%+3.1%+4.5%₹27.35
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
UTI Mutual Fund
IDF+6.7%+8.7%—₹12.87
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
UTI Mutual Fund
IDF+13.6%+8.4%—₹13.38
UTI - Fixed Term Income Fund Series XXX-V (1135 Days)
UTI Mutual Fund
IDF+3.8%+8.2%—₹12.79
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
UTI Mutual Fund
IDF+10.0%+7.1%—₹12.31
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)
UTI Mutual Fund
IDF+4.2%+7.5%—₹13.32
UTI - Fixed Term Income Fund Series XXX-X (1267 Days)
UTI Mutual Fund
IDF+4.3%+7.6%—₹13.21
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
UTI Mutual Fund
IDF+6.0%+8.4%—₹13.26
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
UTI Mutual Fund
IDF+4.2%+7.9%—₹13.16
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
UTI Mutual Fund
IDF+6.5%+8.3%—₹13.15
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
UTI Mutual Fund
IDF+6.6%+8.5%—₹13.13
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)
UTI Mutual Fund
IDF+4.2%+7.5%—₹12.94
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
UTI Mutual Fund
IDF+4.3%+7.6%—₹12.89
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
UTI Mutual Fund
IDF+6.1%+8.5%—₹13.19
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
UTI Mutual Fund
IDF+4.2%+7.6%—₹12.78
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
UTI Mutual Fund
IDF+5.8%+8.4%—₹13.15
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
UTI Mutual Fund
IDF+5.5%+8.4%—₹12.96
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
UTI Mutual Fund
IDF+5.8%+8.7%—₹13.07
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
UTI Mutual Fund
IDF+3.9%+7.6%—₹12.69
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
UTI Mutual Fund
IDF+5.4%+8.3%—₹12.87
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
UTI Mutual Fund
IDF+3.9%+7.5%—₹12.6
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
UTI Mutual Fund
IDF+4.0%+7.5%—₹12.68
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
UTI Mutual Fund
IDF+4.0%+6.9%—₹12.46
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
UTI Mutual Fund
IDF+5.3%+7.9%—₹12.75
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
UTI Mutual Fund
IDF+5.0%+7.7%—₹12.7
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
UTI Mutual Fund
IDF+5.1%+7.8%—₹12.63
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
UTI Mutual Fund
IDF+5.3%——₹12.55
UTI - Fixed Term Income Fund Series XXXII-I (1126 days)
UTI Mutual Fund
IDF+4.9%+7.5%—₹12.58
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days)
UTI Mutual Fund
IDF+4.1%+7.4%—₹12.51
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
UTI Mutual Fund
IDF+5.3%+6.1%—₹12.17
UTI - FTIF Series XXII - V (1099 Days)
UTI Mutual Fund
IDF+7.2%——₹12.84
UTI - Master Plus Unit Scheme
UTI Mutual Fund
Income+33.5%——₹119.1
UTI - Master Value Fund
UTI Mutual Fund
Income+29.9%——₹64.23
UTI - MIS
UTI Mutual Fund
Income+6.0%+8.0%+9.2%₹36.26
UTI Annual Interval Fund - I
UTI Mutual Fund
IDF+5.3%+6.3%+6.4%₹36.69
UTI Annual Interval Fund - II
UTI Mutual Fund
IDF+6.9%+6.4%+5.3%₹33.75
UTI Bluechip Flexicap Fund
UTI Mutual Fund
Income+24.3%+13.2%+16.4%₹35.87
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days)
UTI Mutual Fund
IDF+7.8%+8.7%—₹12.88
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)
UTI Mutual Fund
IDF+6.9%+8.3%—₹12.72
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days)
UTI Mutual Fund
IDF+6.9%+7.9%—₹12.72
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days)
UTI Mutual Fund
IDF+8.8%——₹12.92
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days)
UTI Mutual Fund
IDF+7.7%+6.9%—₹12.86
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days)
UTI Mutual Fund
IDF+7.2%+7.8%—₹12.88
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days)
UTI Mutual Fund
IDF+6.7%+7.5%—₹12.66
UTI Capital Protection Oriented Scheme Series V-II (1135 Days)
UTI Mutual Fund
IDF+8.2%+8.1%—₹12.82
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys )
UTI Mutual Fund
IDF+6.3%——₹12.66
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days)
UTI Mutual Fund
IDF+3.7%——₹12.58
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days)
UTI Mutual Fund
IDF+4.0%——₹12.99
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days)
UTI Mutual Fund
IDF+3.1%+6.9%—₹13.09
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days)
UTI Mutual Fund
IDF+4.5%+6.8%—₹13.05
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days)
UTI Mutual Fund
IDF+6.4%+6.8%—₹12.84
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days)
UTI Mutual Fund
IDF+6.5%+6.6%—₹12.8
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days)
UTI Mutual Fund
IDF+13.5%+10.9%+9.3%₹15.61
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days)
UTI Mutual Fund
IDF+7.0%+6.8%—₹12.72
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days)
UTI Mutual Fund
IDF+2.2%+5.1%—₹12.11
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days)
UTI Mutual Fund
IDF+6.4%+8.3%+7.7%₹14.86
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days)
UTI Mutual Fund
IDF+7.1%+6.5%—₹12.05
UTI Contra Fund
UTI Mutual Fund
Income+51.0%——₹17.05
UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days)
UTI Mutual Fund
IDF+10.6%+9.0%—₹12.99
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days)
UTI Mutual Fund
IDF+7.4%+7.9%—₹12.74
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days)
UTI Mutual Fund
IDF+7.1%+8.0%—₹12.65
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days)
UTI Mutual Fund
IDF+7.7%——₹12.74
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days)
UTI Mutual Fund
IDF+7.6%——₹12.79
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days)
UTI Mutual Fund
IDF+9.9%+3.5%+7.9%₹14.6
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days)
UTI Mutual Fund
IDF+13.5%+2.9%+6.7%₹14.07
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days)
UTI Mutual Fund
IDF+16.2%+5.5%+8.9%₹15.73
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan
UTI Mutual Fund
IDF+4.5%+5.6%—₹11.78
UTI Energy Fund
UTI Mutual Fund
Merger of Capex & Energy Opportunities-18.1%+5.9%—₹10.58
UTI F I I F Series II -Quarterly Interval Plan - IV
UTI Mutual Fund
IDF+3.1%+3.4%+4.7%₹25.57
UTI F I I F Series II -Quarterly Interval Plan - VII
UTI Mutual Fund
IDF+2.6%+3.1%+4.5%₹25.17
UTI F I I F-Annual Interval Plan Series - II
UTI Mutual Fund
IDF+3.3%+4.0%+5.1%₹28.87
UTI Fixed Income Interval Fund - Monthly Interval Plan II
UTI Mutual Fund
IDF+2.6%+3.1%+4.5%₹26.27
UTI Fixed Income Interval Fund ( Half Yearly Plan - I)
UTI Mutual Fund
IDF+2.7%+3.1%+4.5%₹26.63
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)
UTI Mutual Fund
IDF+2.9%+2.8%+4.4%₹26.08
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III)
UTI Mutual Fund
IDF+3.5%+3.8%+5.2%₹28.42
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV
UTI Mutual Fund
IDF+3.3%+4.0%+5.1%₹27.67
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days)
UTI Mutual Fund
IDF+6.0%+7.0%—₹12.74
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
IDF+6.1%+7.1%—₹12.59
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
UTI Mutual Fund
IDF+6.0%+7.0%—₹12.48
UTI Fixed Term Income Fund Series XXIX -I (1134 days)
UTI Mutual Fund
IDF+8.8%+7.9%—₹12.48
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days)
UTI Mutual Fund
IDF+4.8%+4.6%—₹11.42
UTI Fixed Term Income Fund Series XXIX-III (1131 days)
UTI Mutual Fund
IDF+8.1%+4.2%—₹11.4
UTI Fixed Term Income Fund Series XXIX-IV (1422 days)
UTI Mutual Fund
IDF+4.2%+7.3%—₹13.5
UTI Fixed Term Income Fund Series XXIX-IX (1109 days)
UTI Mutual Fund
IDF+14.3%+3.0%—₹10.97
UTI Fixed Term Income Fund Series XXIX-V (1113 days)
UTI Mutual Fund
IDF+7.2%+4.7%—₹11.53
UTI Fixed Term Income Fund Series XXIX-VI (1135 days)
UTI Mutual Fund
IDF+4.2%+8.1%—₹12.75
UTI Fixed Term Income Fund Series XXIX-VII (1135 days)
UTI Mutual Fund
IDF+4.2%+7.4%—₹12.54
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days)
UTI Mutual Fund
IDF+4.2%+8.2%—₹12.77
UTI Fixed Term Income Fund Series XXIX-XI (1112 days)
UTI Mutual Fund
IDF+4.4%+4.0%—₹11.29
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days)
UTI Mutual Fund
IDF+14.8%+7.0%—₹12.3
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days)
UTI Mutual Fund
IDF+4.1%+7.9%—₹12.7
UTI Fixed Term Income Fund Series XXIX-XV (1124 days)
UTI Mutual Fund
IDF+4.1%+7.9%—₹12.66
UTI Fixed Term Income Fund Series XXX-I (1104 days)
UTI Mutual Fund
IDF+13.4%+6.9%—₹12.21
UTI Fixed Term Income Fund Series XXX-II (1107 days)
UTI Mutual Fund
IDF+4.2%+8.2%—₹12.67
UTI Fixed Term Income Fund Series XXX-III (1106 days)
UTI Mutual Fund
IDF+12.9%+5.8%—₹11.86
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
UTI Mutual Fund
IDF+5.8%+7.6%—₹12.95
UTI Focussed Equity Fund - Series II (1102 Days)
UTI Mutual Fund
Growth+27.8%+9.2%—₹13.05
UTI Focussed Equity Fund - Series IV (1104 Days)
UTI Mutual Fund
Growth+12.4%+2.0%—₹10.64
UTI Focussed Equity Fund - Series V (1102 Days)
UTI Mutual Fund
Growth+13.6%+5.7%—₹11.82
UTI Focussed Equity Fund - Series VI (1150 Days)
UTI Mutual Fund
Growth+63.1%+10.5%—₹13.73
UTI Focussed Equity Fund Series - 1 (2195 Days)
UTI Mutual Fund
Growth+14.0%+2.9%+8.9%₹15.37
UTI FTIF Series XIII -IV (546 DAYS)
UTI Mutual Fund
Income+8.5%——₹11.36
UTI FTIF Series XIV -III (407 DAYS)
UTI Mutual Fund
Income+8.8%——₹11.05
UTI FTIF Series XIV -IV (408 DAYS)
UTI Mutual Fund
Income+9.1%——₹11.07
UTI FTIF Series XIV -VIII (371 DAYS)
UTI Mutual Fund
Income+8.7%——₹10.9
UTI FTIF Series XIX - III (368 Days)
UTI Mutual Fund
IDF+6.7%+7.8%—₹13.68
UTI FTIF Series XIX - IV (366 Days)
UTI Mutual Fund
IDF+6.8%+7.8%—₹13.67
UTI FTIF Series XIX - IX (369 Days)
UTI Mutual Fund
IDF+7.7%——₹12.77
UTI FTIF Series XIX - V (1095 Days)
UTI Mutual Fund
IDF+7.1%+8.1%—₹14.11
UTI FTIF Series XIX - VI (366 Days)
UTI Mutual Fund
IDF+7.0%+7.7%—₹13.66
UTI FTIF Series XIX - VII (1095 Days )
UTI Mutual Fund
IDF+8.2%+9.6%—₹13.18
UTI FTIF Series XIX - VIII (368 Days)
UTI Mutual Fund
IDF+6.9%+7.7%—₹13.65
UTI FTIF Series XIX - X (367 Days)
UTI Mutual Fund
IDF+7.6%——₹12.76
UTI FTIF Series XIX - XI (366 Days)
UTI Mutual Fund
IDF+7.6%+8.4%—₹12.76
UTI FTIF Series XIX - XII (366 Days)
UTI Mutual Fund
IDF+7.6%+8.6%—₹12.81
UTI FTIF Series XIX - XIX (1101 Days)
UTI Mutual Fund
IDF+8.0%——₹13.1
UTI FTIF Series XIX - XV (1101 Days)
UTI Mutual Fund
IDF+7.9%+9.4%—₹13.1
UTI FTIF Series XIX - XVIII (1105 Days)
UTI Mutual Fund
IDF+7.8%+9.4%—₹13.1
UTI FTIF Series XIX - XX (1099 Days)
UTI Mutual Fund
IDF+7.9%——₹13.12
UTI FTIF Series XIX- I (369 Days)
UTI Mutual Fund
IDF+7.0%+7.9%—₹13.76
UTI FTIF Series XIX- II (368 Days)
UTI Mutual Fund
IDF+7.9%——₹12.8
UTI FTIF Series XV -VIII (368 DAYS)
UTI Mutual Fund
Income+8.1%+9.3%—₹13.09
UTI FTIF Series XV -X (368 DAYS)
UTI Mutual Fund
IDF+7.8%+9.3%—₹13.08
UTI FTIF Series XVI - I (366 DAYS)
UTI Mutual Fund
IDF+8.0%+9.6%—₹13.16
UTI FTIF Series XVI - II (1100 DAYS)
UTI Mutual Fund
IDF+7.6%——₹13.26
UTI FTIF Series XVI - III (368 DAYS)
UTI Mutual Fund
IDF+8.2%+9.4%—₹13.2
UTI FTIF Series XVI - IV (369 DAYS)
UTI Mutual Fund
IDF+7.8%+9.1%—₹13.12
UTI FTIF Series XVI - IX (368 DAYS)
UTI Mutual Fund
IDF+8.2%+9.0%—₹12.97
UTI FTIF Series XVI - V (731 DAYS)
UTI Mutual Fund
IDF+8.0%——₹13.08
UTI FTIF Series XVI - VII (366 DAYS)
UTI Mutual Fund
IDF+8.2%+9.1%—₹13.07
UTI FTIF Series XVI - VIII (368 DAYS)
UTI Mutual Fund
IDF+8.2%+9.0%—₹12.98
UTI FTIF Series XVI - X (369 DAYS)
UTI Mutual Fund
IDF+8.2%+8.9%—₹12.96
UTI FTIF Series XVII - I (369 DAYS)
UTI Mutual Fund
IDF+8.0%+8.7%—₹12.88
UTI FTIF Series XVII - IV (531 DAYS)
UTI Mutual Fund
IDF+7.9%——₹12.87
UTI FTIF Series XVII - XII (1148 DAYS)
UTI Mutual Fund
IDF+6.7%+7.7%—₹14.22
UTI FTIF Series XVII - XIII (369 DAYS)
UTI Mutual Fund
IDF+6.9%+7.7%—₹13.98
UTI FTIF Series XVII -IX (466 DAYS)
UTI Mutual Fund
IDF+7.9%+8.5%—₹13.2
UTI FTIF Series XVII -VII (465 DAYS)
UTI Mutual Fund
IDF+7.0%+7.9%—₹14.08
UTI FTIF Series XVII -VIII (1096 DAYS)
UTI Mutual Fund
IDF+8.4%——₹13.07
UTI FTIF Series XVII -X (1152 DAYS)
UTI Mutual Fund
IDF+6.8%+7.6%—₹13.95
UTI FTIF Series XVII -XI (430 DAYS)
UTI Mutual Fund
IDF+8.0%+8.6%—₹13.02
UTI FTIF Series XVII -XIV (423 DAYS)
UTI Mutual Fund
IDF+6.9%+7.7%—₹13.92
UTI FTIF Series XVII -XIX (398 DAYS)
UTI Mutual Fund
IDF+8.0%+8.6%—₹12.92
UTI FTIF Series XVII -XV (1825 DAYS)
UTI Mutual Fund
IDF+8.0%+8.8%—₹15.89
UTI FTIF Series XVII -XVI (367 DAYS)
UTI Mutual Fund
IDF+7.7%+8.0%—₹14.03
UTI FTIF Series XVII -XVII (395 DAYS)
UTI Mutual Fund
IDF+8.0%+8.6%—₹12.97
UTI FTIF Series XVII -XVIII (796 DAYS)
UTI Mutual Fund
IDF+6.6%+7.5%—₹14.07
UTI FTIF Series XVII -XX (369 DAYS)
UTI Mutual Fund
IDF+7.8%+8.6%—₹12.89
UTI FTIF Series XVIII - IX (733 Days)
UTI Mutual Fund
IDF+6.9%+7.6%—₹13.85
UTI FTIF Series XVIII - VIII (366 Days)
UTI Mutual Fund
IDF+7.0%+7.9%—₹13.75
UTI FTIF Series XVIII - X (366 Days)
UTI Mutual Fund
IDF+6.9%+7.8%—₹13.74
UTI FTIF Series XVIII - XI (1095 Days)
UTI Mutual Fund
IDF+6.9%+8.1%—₹14.1
UTI FTIF Series XVIII - XII (366 Days)
UTI Mutual Fund
IDF+6.8%+7.8%—₹13.71
UTI FTIF Series XVIII - XIII(366 Days)
UTI Mutual Fund
IDF+6.9%+7.9%—₹13.71
UTI FTIF Series XVIII - XIV(368 Days)
UTI Mutual Fund
IDF+8.1%+8.6%—₹12.84
UTI FTIF Series XVIII - XV (366 Days)
UTI Mutual Fund
IDF+8.0%——₹12.8
UTI FTIF Series XVIII -I (400 DAYS)
UTI Mutual Fund
IDF+7.1%+7.8%—₹13.84
UTI FTIF Series XVIII -II (1825 DAYS)
UTI Mutual Fund
IDF+6.2%+8.0%—₹15.58
UTI FTIF Series XVIII -III (367 DAYS)
UTI Mutual Fund
IDF+7.8%+8.6%—₹12.91
UTI FTIF Series XVIII -IV (366 DAYS)
UTI Mutual Fund
IDF+6.9%+7.7%—₹13.81
UTI FTIF Series XVIII -V (370 DAYS)
UTI Mutual Fund
IDF+7.0%+7.9%—₹13.75
UTI FTIF Series XVIII -VI (367 DAYS)
UTI Mutual Fund
IDF+7.9%+8.5%—₹12.8
UTI FTIF Series XVIII -VII (368 DAYS)
UTI Mutual Fund
IDF+7.0%+7.9%—₹13.75
UTI FTIF Series XX - I (1099 Days)
UTI Mutual Fund
IDF+8.2%——₹13.16
UTI FTIF Series XX - II (1103 Days)
UTI Mutual Fund
IDF+8.2%+9.5%—₹13.17
UTI FTIF Series XX - III (1100 Days)
UTI Mutual Fund
IDF+8.0%——₹13.18
UTI FTIF Series XX - IX (1104 Days)
UTI Mutual Fund
IDF+7.6%+9.2%—₹13.05
UTI FTIF Series XX - V (1100 Days)
UTI Mutual Fund
IDF+8.1%+9.4%—₹13.13
UTI FTIF Series XX - VI (1100 Days)
UTI Mutual Fund
IDF+8.1%——₹13.07
UTI FTIF Series XX - VII (1103 Days)
UTI Mutual Fund
IDF+7.8%+9.2%—₹13.06
UTI FTIF Series XX - X (1105 Days)
UTI Mutual Fund
IDF+6.7%+8.4%—₹12.77
UTI FTIF Series XX - XI (1100 Days)
UTI Mutual Fund
IDF+7.4%——₹12.98
UTI FTIF Series XX - XII (1103 Days)
UTI Mutual Fund
IDF+7.7%+9.3%—₹13.06
UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct
UTI Mutual Fund
IDF+7.6%——₹13.07
UTI FTIF Series XX - XVII (1102 Days)
UTI Mutual Fund
IDF+7.6%+9.1%—₹13.04
UTI FTIF Series XX-VIII (1105 Days)
UTI Mutual Fund
IDF+7.0%+8.5%—₹12.79
UTI FTIF Series XXI - I (1100 Days)
UTI Mutual Fund
IDF+7.6%+9.0%—₹12.99
UTI FTIF Series XXI - II (1100 Days)
UTI Mutual Fund
IDF+7.5%+9.0%—₹12.96
UTI FTIF series XXI-III (1158 Days)
UTI Mutual Fund
IDF+7.4%+8.9%—₹13.09
UTI FTIF Series XXI-IV (1146 Days)
UTI Mutual Fund
IDF+7.4%+8.9%—₹13.07
UTI FTIF Series XXI-VI (1145 Days)
UTI Mutual Fund
IDF+7.5%+8.7%—₹13.04
UTI FTIF Series XXI-VII (1143 Days)
UTI Mutual Fund
IDF+7.4%+8.7%—₹13.04
UTI FTIF Series XXI-VIII (1136 Days)
UTI Mutual Fund
IDF+7.3%+8.6%—₹12.98
UTI FTIF Series XXI-X (1112 Days)
UTI Mutual Fund
IDF+7.2%+8.6%—₹12.88
UTI FTIF Series XXI-XI (1112 Days)
UTI Mutual Fund
IDF+7.1%+8.3%—₹12.79
UTI FTIF Series XXI-XII (1106 Days)
UTI Mutual Fund
IDF+7.5%+8.8%—₹12.93
UTI FTIF Series XXI-XIV (1103 Days)
UTI Mutual Fund
IDF+7.4%+8.9%—₹12.94
UTI FTIF Series XXI-XV (1103 Days)
UTI Mutual Fund
IDF+7.6%+8.8%—₹12.88
UTI FTIF Series XXII-I (1099 Days)
UTI Mutual Fund
IDF+7.5%+8.7%—₹12.85
UTI FTIF Series XXII-II (1099 Days)
UTI Mutual Fund
IDF+7.5%+8.8%—₹12.86
UTI FTIF Series XXII-III (1099 Days)
UTI Mutual Fund
IDF+7.5%——₹12.84
UTI FTIF Series XXII-IV (1098 Days)
UTI Mutual Fund
IDF+7.4%——₹12.83
UTI FTIF Series XXII-IX (1099 Days)
UTI Mutual Fund
IDF+7.1%——₹12.75
UTI FTIF Series XXII-VI (1098 Days)
UTI Mutual Fund
IDF+8.8%——₹13.56
UTI FTIF Series XXII-VII (1098 Days)
UTI Mutual Fund
IDF+7.3%——₹12.89
UTI FTIF Series XXII-VIII (1099 Days)
UTI Mutual Fund
IDF+7.2%——₹12.81
UTI FTIF Series XXII-X (1098 Days)
UTI Mutual Fund
IDF+7.1%——₹12.73
UTI FTIF Series XXII-XI (1098 Days)
UTI Mutual Fund
IDF+7.0%——₹12.72
UTI FTIF Series XXII-XII (1100 Days)
UTI Mutual Fund
IDF+7.2%+8.6%—₹12.84
UTI FTIF Series XXII-XIII (1100 Days)
UTI Mutual Fund
IDF+7.9%——₹13.03
UTI FTIF Series XXII-XIV (1100 Days)
UTI Mutual Fund
IDF+7.1%——₹12.71
UTI FTIF Series XXII-XV (1098 Days)
UTI Mutual Fund
IDF+7.8%——₹12.99
UTI FTIF Series XXIII-I (1098 Days)
UTI Mutual Fund
IDF+7.3%——₹12.81
UTI FTIF Series XXIII-II (1100 Days)
UTI Mutual Fund
IDF+7.2%——₹12.75
UTI FTIF Series XXIII-III (1098 Days)
UTI Mutual Fund
IDF+7.0%——₹12.69
UTI FTIF Series XXIII-IV (1100 Days)
UTI Mutual Fund
IDF+7.2%+8.3%—₹12.73
UTI FTIF Series XXIII-IX (1100 Days)
UTI Mutual Fund
IDF+7.3%——₹12.73
UTI FTIF Series XXIII-V (1100 Days)
UTI Mutual Fund
IDF+7.2%——₹12.71
UTI FTIF Series XXIII-VI (1100 Days)
UTI Mutual Fund
IDF+7.3%+8.3%—₹12.73
UTI FTIF Series XXIII-VII (1098 Days)
UTI Mutual Fund
IDF+7.1%——₹12.62
UTI FTIF Series XXIII-VIII (1100 Days)
UTI Mutual Fund
IDF+7.2%+8.3%—₹12.72
UTI FTIF Series XXIII-X (1100 Days)
UTI Mutual Fund
IDF+7.6%——₹12.8
UTI FTIF Series XXIII-XI (1100 Days)
UTI Mutual Fund
IDF+7.5%——₹12.66
UTI FTIF Series XXIII-XII (1100 Days)
UTI Mutual Fund
IDF+7.7%+8.5%—₹12.78
UTI FTIF Series XXIII-XIII (1100 Days)
UTI Mutual Fund
IDF+8.0%——₹12.82
UTI FTIF Series XXIII-XIV (1145 Days)
UTI Mutual Fund
IDF+7.6%+8.2%—₹12.89
UTI FTIF Series XXIII-XV (1176 Days)
UTI Mutual Fund
IDF+7.8%+7.9%—₹12.88
UTI FTIF Series XXIV-II (1142 Days)
UTI Mutual Fund
IDF+7.7%+8.3%—₹12.93
UTI FTIF Series XXIV-IX (1183 Days)
UTI Mutual Fund
IDF+8.0%+8.0%—₹12.85
UTI FTIF Series XXIV-V (1132 Days)
UTI Mutual Fund
IDF+7.2%+8.1%—₹12.79
UTI FTIF Series XXIV-VI (1181 Days)
UTI Mutual Fund
IDF+8.2%+7.9%—₹12.91
UTI FTIF Series XXIV-VII (1182 Days)
UTI Mutual Fund
IDF+8.2%+8.0%—₹12.9
UTI FTIF Series XXIV-VIII (1184 Days)
UTI Mutual Fund
IDF+8.1%+7.9%—₹12.88
UTI FTIF Series XXIV-X (1118 Days)
UTI Mutual Fund
IDF+7.5%+8.2%—₹12.77
UTI FTIF Series XXIV-XI (1098 Days)
UTI Mutual Fund
IDF+6.8%——₹12.54
UTI FTIF Series XXIV-XII (1099 Days)
UTI Mutual Fund
IDF+7.4%——₹12.57
UTI FTIF Series XXIV-XIII (1097 Days)
UTI Mutual Fund
IDF+7.0%——₹12.49
UTI FTIF Series XXIV-XIV (1831 Days)
UTI Mutual Fund
IDF+4.8%+8.3%+8.0%₹14.67
UTI FTIF Series XXIV-XV (1099 Days)
UTI Mutual Fund
IDF+7.8%+8.1%—₹12.61
UTI FTIF Series XXIV-XVII (1098 Days)
UTI Mutual Fund
IDF+8.2%——₹12.63
UTI FTIF Series XXV-I (1099 Days)
UTI Mutual Fund
IDF-2.8%——₹11.34
UTI FTIF Series XXV-II (1097 Days)
UTI Mutual Fund
IDF-2.7%——₹11.31
UTI FTIF Series XXV-IV (1100 Days)
UTI Mutual Fund
IDF-1.1%+4.5%—₹11.42
UTI FTIF Series XXV-IX (1098 Days)
UTI Mutual Fund
IDF-1.2%——₹11.3
UTI FTIF Series XXV-V (1100 Days)
UTI Mutual Fund
IDF+7.9%+7.5%—₹12.43
UTI FTIF Series XXV-VI (1098 Days)
UTI Mutual Fund
IDF-1.3%——₹11.36
UTI FTIF Series XXV-VII (1097 Days)
UTI Mutual Fund
IDF-1.0%——₹11.34
UTI FTIF Series XXV-VIII (1100 Days)
UTI Mutual Fund
IDF-0.3%+4.6%—₹11.45
UTI FTIF Series XXV-X (1229 Days)
UTI Mutual Fund
IDF+7.4%+7.5%—₹12.62
UTI FTIF Series XXV-XI (1211 Days)
UTI Mutual Fund
IDF+7.4%+7.4%—₹12.59
UTI FTIF Series XXV-XII (1198 Days)
UTI Mutual Fund
IDF+7.3%+7.3%—₹12.6
UTI FTIF Series XXVI-I (1182 Days)
UTI Mutual Fund
IDF+7.5%+7.4%—₹12.48
UTI FTIF Series XXVI-II (1176 Days)
UTI Mutual Fund
IDF+7.5%+7.3%—₹12.48
UTI FTIF Series XXVI-III (1169 Days)
UTI Mutual Fund
IDF+7.7%+7.3%—₹12.49
UTI FTIF Series XXVI-IX (1113 Days)
UTI Mutual Fund
IDF+7.9%+7.3%—₹12.38
UTI FTIF Series XXVI-V (1160 Days)
UTI Mutual Fund
IDF+8.8%+8.1%—₹12.79
UTI FTIF Series XXVI-VI (1146 Days)
UTI Mutual Fund
IDF+7.4%+7.2%—₹12.46
UTI FTIF Series XXVI-VII (1140 Days)
UTI Mutual Fund
IDF+8.9%+8.2%—₹12.72
UTI FTIF Series XXVI-VIII (1154 Days)
UTI Mutual Fund
IDF+7.0%+7.2%—₹12.45
UTI FTIF Series XXVI-X (1107 Days)
UTI Mutual Fund
IDF+7.8%+7.3%—₹12.37
UTI FTIF Series XXVI-XI (1105 Days)
UTI Mutual Fund
IDF+7.8%+7.3%—₹12.36
UTI FTIF Series XXVI-XII (1096 Days)
UTI Mutual Fund
IDF+7.7%——₹12.35
UTI FTIF Series XXVI-XIII (1124 Days)
UTI Mutual Fund
IDF+8.6%+7.9%—₹12.63
UTI FTIF Series XXVI-XIV (1105 Days)
UTI Mutual Fund
IDF+7.8%+7.2%—₹12.35
UTI FTIF Series XXVI-XV (1097 Days)
UTI Mutual Fund
IDF+7.8%——₹12.33
UTI FTIF Series XXVII-I (1113 Days)
UTI Mutual Fund
IDF+7.7%+7.2%—₹12.36
UTI FTIF Series XXVII-II (1161 Days)
UTI Mutual Fund
IDF+0.7%+4.8%—₹11.75
UTI FTIF Series XXVII-III (1096 Days)
UTI Mutual Fund
IDF+7.6%——₹12.31
UTI FTIF Series XXVII-IV (1113 Days)
UTI Mutual Fund
IDF+6.9%+6.9%—₹12.28
UTI FTIF Series XXVII-IX (1160 Days)
UTI Mutual Fund
IDF+4.1%+3.9%—₹11.31
UTI FTIF Series XXVII-V (1097 Days)
UTI Mutual Fund
IDF+6.9%——₹12.25
UTI FTIF Series XXVII-VI (1113 Days)
UTI Mutual Fund
IDF+6.3%+4.1%—₹11.3
UTI FTIF Series XXVII-VII (1104 Days)
UTI Mutual Fund
IDF+6.7%+7.0%—₹12.25
UTI FTIF Series XXVII-VIII (1117 Days)
UTI Mutual Fund
IDF+6.2%+6.9%—₹12.29
UTI FTIF Series XXVII-X (1118 Days)
UTI Mutual Fund
IDF+5.9%+6.6%—₹12.14
UTI FTIF Series XXVIII-I (1230 Days)
UTI Mutual Fund
IDF+4.4%+3.9%—₹11.51
UTI FTIF Series XXVIII-II (1210 Days)
UTI Mutual Fund
IDF+4.0%+3.9%—₹11.51
UTI FTIF Series XXVIII-III (1203 Days)
UTI Mutual Fund
IDF+5.5%+5.2%—₹11.9
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan
UTI Mutual Fund
IDF+6.1%+7.4%—₹12.64
UTI FTIF Series XXVIII-IX (1168 Days)
UTI Mutual Fund
IDF+5.8%+7.9%—₹12.67
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan
UTI Mutual Fund
IDF+5.1%+4.4%—₹11.59
UTI FTIF Series XXVIII-VI (1190 Days)
UTI Mutual Fund
IDF+6.1%+7.5%—₹12.63
UTI FTIF Series XXVIII-VII (1169 Days)
UTI Mutual Fund
IDF+6.2%+4.3%—₹11.54
UTI FTIF Series XXVIII-VIII (1171 Days)
UTI Mutual Fund
IDF+6.2%+7.5%—₹12.64
UTI FTIF Series XXVIII-X (1153 Days)
UTI Mutual Fund
IDF+3.5%+2.9%—₹10.97
UTI FTIF Series XXVIII-XI (1161 Days)
UTI Mutual Fund
IDF+5.5%+8.0%—₹12.64
UTI FTIF Series XXVIII-XII (1154 Days)
UTI Mutual Fund
IDF+5.7%+8.0%—₹12.62
UTI FTIF Series XXVIII-XIII (1134 Days)
UTI Mutual Fund
IDF+8.1%+6.8%—₹12.22
UTI FTIF Series XXVIII-XIV (1147 Days)
UTI Mutual Fund
IDF+5.5%+7.9%—₹12.56
UTI FTIF-Series XXV-III (1100 Days)
UTI Mutual Fund
IDF-0.1%+5.0%—₹11.61
UTI Gold ETF Fund of Fund
UTI Mutual Fund
FoF Domestic+44.4%+32.7%—₹27.22
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
FoF Domestic+5.8%——₹10.82
UTI Long Term Advantage Fund Series III
UTI Mutual Fund
ELSS+76.9%+18.8%+15.2%₹23.29
UTI Long Term Advantage Fund Series IV
UTI Mutual Fund
ELSS+78.6%+16.6%—₹16.5
UTI Long Term Advantage Fund Series V
UTI Mutual Fund
ELSS+77.6%+16.9%—₹15.47
UTI Long Term Advantage Fund Series VI
UTI Mutual Fund
ELSS+55.9%+12.1%—₹12.71
UTI Long Term Advantage Fund Series VII
UTI Mutual Fund
Growth+54.5%+13.0%—₹13.18
UTI Multi Cap Fund
UTI Mutual Fund
Income+14.6%+10.5%—₹14.25
UTI Quarterly Interval Fund - I
UTI Mutual Fund
IDF+6.5%+6.3%+5.0%₹34.09
UTI Quarterly Interval Fund - II
UTI Mutual Fund
IDF+6.3%+6.2%+4.9%₹30.62
UTI Quarterly Interval Fund - III
UTI Mutual Fund
IDF+6.8%+6.5%+5.1%₹31.22
UTI Services Industries Fund
UTI Mutual Fund
Income+55.5%——₹93.49
UTI Silver ETF Fund of Fund
UTI Mutual Fund
FoF Domestic+92.4%+41.8%—₹27.75
UTI Smart Woman Savings Plan
UTI Mutual Fund
Income+8.3%+9.0%+10.7%₹38.41
UTI- Rajiv Gandhi Equity Saving Scheme
UTI Mutual Fund
1102 Days-10.4%——₹13.51
UTI-FMP-Yearly Series Apr 2013
UTI Mutual Fund
Income+8.5%——₹10.93
UTI-FMP-Yearly Series Feb 2013
UTI Mutual Fund
Income+8.9%——₹11.02
UTI-FMP-Yearly Series Mar 2013
UTI Mutual Fund
Income+8.5%——₹10.97
UTI-FMP-Yearly Series March 2014
UTI Mutual Fund
1100 Days+7.0%+7.8%—₹13.79
Zerodha Gold ETF FoF
Zerodha Mutual Fund
FoF Domestic+43.8%——₹18.48
Zerodha Silver ETF FoF
Zerodha Mutual Fund
FoF Domestic+92.5%——₹19.78
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Returns are direct-plan CAGR computed from daily NAV history (source: mfapi), annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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