Home
1. Create Free Account
2. Login
3. Purchase
4. Add Client
5. Sync Old Folio
6. SWP (Pension)
7. MF Live Return
8. Video
9. MF Plot-Flat
10. Contact
11. Blog
MF Research
MF Calculator
Pages
Home
Create Free Account
Log in
Purchase
Add Client
Sync Old Folio
SWP (Pension)
MF Live Return
Video
MF Plot-Flat
Contact
Blog
Create Free Account
Home
Mutual Funds Research
Mutual Fund SWP Return Calculator
One Time / Lumpsum Performance
SIP Performance
SWP (Pension) Performance
Mutual Fund Live Return
SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
Latest Nav
SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
Nav
Mutual Fund SWP Live Return
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
360 ONE Focused Equity Fund -Regular Plan - Growth
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE QUANT FUND REGULAR GROWTH
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Focused Equity Fund -Growth Option
Aditya Birla Sun Life Frontline Equity Fund-Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life India Gennext Fund-Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Long Duration Fund-Regular Growth
Aditya Birla Sun Life Low Duration Fund - Growth Plan
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life MidCap Fund-Growth
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Nifty ETF
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Pure Value Fund - Growth Option
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life S&P BSE Sensex ETF
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sunlife Nifty Next 50 ETF
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
Axis Arbitrage Fund - Regular Plan - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Bluechip Fund - Regular Plan - Growth
Axis Business Cycles Fund - Regular Plan - Growth
Axis Childrens Gift Fund - Lock in - Growth
Axis Childrens Gift Fund - without Lock in - Growth
Axis Corporate Debt Fund - Regular Plan Growth
Axis Credit Risk Fund - Regular Plan - Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Equity ETFs FOF - Regular Plan - Growth Option
Axis Equity Hybrid Fund - Regular Plan - Growth Option
Axis Equity Saver Fund - Regular Plan - Growth
Axis ESG Equity Fund - Regular Plan - Growth Option
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Floater Fund - Regular Plan - Growth
Axis Focused 25 Fund - Regular Plan - Growth Option
Axis Gilt Fund - Regular Plan - Growth Option
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Axis Gold ETF
Axis Gold Fund - Regular Plan - Growth Option
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Axis Growth Opportunities Fund - Regular Plan - Growth
Axis IT ETF
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Retail Plan - Growth Option
Axis Long Duration Fund - Regular Plan - Growth
Axis Long Term Equity Fund - Regular Plan - Growth
Axis Midcap Fund - Regular Plan - Growth
Axis Money Market Fund - Regular Plan - Growth Option
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Multicap Fund - Regular Plan - Growth
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Nifty 50 ETF
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
Axis NIFTY Bank ETF
Axis NIFTY Healthcare ETF
Axis NIFTY India Consumption ETF
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis Overnight Fund - Regular Plan - Growth Option
Axis Quant Fund - Regular Plan - Growth
Axis Regular Saver Fund - Regular Plan - Growth Option
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
Axis S & P BSE Sensex ETF
Axis Short Term Fund - Regular Plan - Growth Option
Axis Short Term Fund - Retail Plan - Growth Option
Axis Silver ETF
Axis Silver Fund of Fund -Regular Plan- Growth Option
Axis Small Cap Fund - Regular Plan - Growth
Axis Special Situations Fund - Regular Plan - Growth Option
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Ultra Short Term Fund - Regular Plan Growth
Axis Value Fund - Regular Plan - Growth
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Money Market Fund-Regular Plan-Growth
Bajaj Finserv Overnight Fund - Regular Plan - Growth
BANDHAN All Seasons Bond Fund - Regular Plan - Growth
BANDHAN Arbitrage Fund - Regular Plan - Growth
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
BANDHAN Balanced Advantage Fund Regular Plan Growth
BANDHAN Banking & PSU Debt Fund - Regular Growth
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
BANDHAN Core Equity Fund - Regular Plan - Growth
BANDHAN Corporate Bond Fund - Regular Growth
BANDHAN Credit Risk Fund - Regular Plan Growth
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH
BANDHAN Equity Savings Fund - Regular Plan - Growth
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
BANDHAN Flexi Cap Fund - Regular Plan - Growth
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
BANDHAN Focused Equity Fund - Regular Plan - Growth
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
BANDHAN Hybrid Equity Fund-Regular Plan Growth
BANDHAN Infrastructure Fund - Regular Plan - Growth
BANDHAN Large Cap Fund - Regular Plan - Growth
BANDHAN LIQUID Fund - Regular Plan - Growth
BANDHAN Low Duration Fund - Regular Plan - Growth
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
BANDHAN Money Manager Fund - Regular Plan - Growth
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
BANDHAN Nifty 50 ETF
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Nifty IT Index Fund - Regular Plan - Growth
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
BANDHAN Overnight Fund - Regular Plan - Growth
BANDHAN Regular Savings Fund - Regular Plan - Growth
BANDHAN S&P BSE Sensex ETF
BANDHAN Sterling Value Fund - Regular Plan - Growth
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
BANK OF INDIA Arbitrage Fund Regular Growth
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
BANK OF INDIA Bluechip Fund Regular Plan Growth
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
BANK OF INDIA Credit Risk Fund - Regular Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
BANK OF INDIA Liquid Fund- Regular Plan- Growth
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Multi Cap Fund Regular Plan - Growth
BANK OF INDIA Overnight Fund Regular Plan Growth
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
BANK OF INDIA Small Cap Fund Regular Plan Growth
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Bharat 22 ETF
Bharat Bond ETF - April 2030
BHARAT Bond ETF - April 2032
BHARAT Bond ETF - April 2033
Bharat Bond ETF April 2025
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
Bharat Bond ETF- April 2031
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
Bharat Bond FOF- April 2025- Regular Plan- Growth Option
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Canara Robeco Emerging Equities - Regular Plan - Growth Option
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Canara Robeco Gilt Fund - Regular Plan - Growth Option
Canara Robeco Income Fund - Regular Plan - Growth Option
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Canara Robeco Overnight Fund - Regular Plan - Growth Option
Canara Robeco Savings Fund - Regular Plan - Growth Option
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
CPSE ETF
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Arbitrage Fund - Regular - Growth
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Bond Fund - Growth
DSP Corporate Bond Fund - Regular - Growth
DSP Credit Risk Fund - Regular Plan -Growth
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Equity & Bond Fund- Regular Plan - Growth
DSP Equity Opportunities Fund-Regular Plan - Growth
DSP Equity Savings Fund - Regular Plan - Growth
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Floater Fund - Regular Plan - Growth
DSP Focus Fund - Regular Plan - Growth
DSP Global Allocation Fund - Regular Plan - Growth
DSP Global Innovation Fund of Fund - Regular - Growth
DSP Gold ETF
DSP Government Securities Fund - Regular Plan - Growth
DSP Healthcare Fund - Regular Plan - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Liquidity Fund - Regular Plan - Growth
DSP Low Duration Fund - Regular Plan - Growth
DSP Midcap Fund - Regular Plan - Growth
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Nifty Bank ETF
DSP Nifty IT ETF
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Nifty Private Bank ETF
DSP Nifty PSU Bank ETF
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
DSP Overnight Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth
DSP Regular Savings Fund- Regular Plan - Growth
DSP S&P BSE Sensex ETF
DSP Savings Fund - Regular Plan - Growth
DSP Short Term Fund - Regular Plan - Growth
DSP Silver ETF
DSP Small Cap Fund - Regular - Growth
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Tax Saver Fund - Regular Plan - Growth
DSP Top 100 Equity Fund - Regular Plan - Growth
DSP Ultra Short Fund - Regular Plan - Growth
DSP US Flexible Equity Fund - Regular Plan - Growth Option
DSP Value Fund - Regular Plan - Growth
DSP World Agriculture Fund - Regular Plan - Growth
DSP World Energy Fund - Regular Plan - Growth
DSP World Gold Fund of Fund - Regular Plan - Growth
DSP World Mining Fund - Regular Plan - Growth
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Focused Equity Fund - Regular Plan - Growth
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Franklin Asian Equity Fund - Growth Plan
Franklin Build India Fund Growth Plan
Franklin India Balanced Advantage Fund- Growth
Franklin India Banking & PSU Debt Fund - Growth
Franklin India Bluechip Fund-Growth
Franklin India Corporate Debt Fund - Growth
Franklin India Debt Hybrid Fund - Growth
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
Franklin India Equity Advantage Fund - Growth Plan
Franklin India Equity Hybrid Fund - Growth Plan
Franklin India Equity Savings Fund- Growth
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin India Flexi Cap Fund - Growth
Franklin India Floating Rate Fund - Growth Plan
Franklin India Focused Equity Fund - Growth Plan
Franklin India Government Securities Fund - Growth
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin India Liquid Fund - Regular Plan - Growth
Franklin India Money Market Fund - Growth Option
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
Franklin India Opportunities Fund - Growth
Franklin India Overnight fund- Growth
Franklin India Pension Plan-Growth
Franklin India Prima Fund-Growth
Franklin India Smaller Companies Fund-Growth
Franklin India Taxshield-Growth
Franklin India Technology Fund-Growth
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
HDFC Arbitrage Fund - Retail Growth Option
HDFC Arbitrage Fund - Wholesale Growth Option
HDFC Asset Allocator Fund of Funds - Growth Option
HDFC Balanced Advantage Fund - Growth Plan
HDFC Banking and Financial Services Fund - Growth Option
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Business Cycle Fund - Growth Option
HDFC Capital Builder Value Fund - Growth Plan
HDFC Childrens Gift Fund - Growth Plan
HDFC Corporate Bond Fund - Growth Option
HDFC Credit Risk Debt Fund - Growth Option
HDFC Defence Fund - Growth Option
HDFC Developed World Indexes Fund of Funds - Growth Option
HDFC Dividend Yield Fund - Growth Plan
HDFC Dynamic Debt Fund - Growth Option
HDFC Dynamic PE Ratio Fund of Funds - Growth Option
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Flexi Cap Fund - Growth Plan
HDFC Floating Rate Debt Fund - Growth Option
HDFC Focused 30 Fund - GROWTH PLAN
HDFC Gilt Fund - Growth Plan
HDFC Gold Fund - Growth Option
HDFC Hybrid Debt Fund - Growth Plan
HDFC Hybrid Equity Fund - Growth Plan
HDFC Income Fund - Growth Option
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
HDFC Infrastructure Fund - Growth Plan
HDFC Large and Mid Cap Fund - Growth Option
HDFC Liquid Fund - Growth Plan
HDFC Long Duration Debt Fund - Growth Option
HDFC Low Duration Fund - Growth
HDFC Medium Term Debt Fund - Growth Option
HDFC Mid-Cap Opportunities Fund - Growth Plan
HDFC MNC Fund - Growth Option
HDFC Money Market Fund - Growth Option
HDFC Multi Cap Fund - Growth Option
HDFC Multi-Asset Fund - Growth Option
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
HDFC NIFTY 100 ETF - Growth Option
HDFC NIFTY 100 Index Fund - Growth Option
HDFC NIFTY 1D RATE LIQUID ETF
HDFC NIFTY 50 ETF - Growth Plan
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC NIFTY Bank ETF - GROWTH
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
HDFC NIFTY IT ETF - Growth option
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC NIFTY Midcap 150 Index Fund - Growth Option
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC NIFTY Next 50 Index Fund - Growth Option
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
HDFC NIFTY Smallcap 250 ETF - Growth Option
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC NIFTY50 Equal weight Index Fund - Growth Option
HDFC Non-Cyclical Consumer Fund - Growth Option
HDFC Overnight Fund - Growth Option
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC S&P BSE 500 ETF - Growth Option
HDFC S&P BSE 500 Index Fund - Growth Option
HDFC S&P BSE Sensex ETF - Growth Plan
HDFC Short Term Debt Fund - Growth Option
HDFC Silver ETF - Growth Option
HDFC Silver ETF Fund of Fund - Growth Option
HDFC Small Cap Fund - Growth Option
HDFC Taxsaver - Growth Plan
HDFC Technology Fund - Growth Option
HDFC Technology Fund - IDCW Option
HDFC Top 100 Fund - Growth Option - Regular Plan
HDFC Transportation and Logistics Fund - Growth Option
HDFC Ultra Short Term Fund - Growth Option
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Arbitrage Fund - Regular Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Balanced Advantage Fund - Regular Growth
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Brazil Fund-Growth
HSBC Business Cycles Fund - Regular Growth
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Consumption Fund - Regular Growth
HSBC Corporate Bond Fund - Regular Growth
HSBC Credit Risk Fund - Regular Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
HSBC Dynamic Bond Fund - Regular Growth
HSBC ELSS Fund - Regular Growth
HSBC Equity Savings Fund - Regular Growth
HSBC Flexi Cap Fund - Regular Growth
HSBC Focused Fund - Regular Growth
HSBC Gilt Fund - Regular Growth
HSBC Global Emerging Markets Fund - Growth
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Infrastructure Fund - Regular Growth
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Large Cap Fund - Regular Growth
HSBC Liquid Fund - Growth
HSBC Liquid Fund - Regular Growth
HSBC Low Duration Fund - Regular Growth
HSBC Managed Solutions - Conservative - Growth
HSBC Managed Solutions - Growth - Growth
HSBC Managed Solutions - Moderate - Growth
HSBC Medium Duration Fund - Regular Growth
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Midcap Fund - Regular Growth
HSBC Money Market Fund - Regular Growth
HSBC Multi Cap Fund - Regular - Growth
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC Overnight Fund - Regular Growth
HSBC Short Duration Fund - Regular Growth
HSBC Small Cap Fund - Regular Growth
HSBC Tax Saver Equity Fund - Growth
HSBC Ultra Short Duration Fund - Regular Growth
HSBC Value Fund - Regular Growth
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Bluechip Fund - Growth
ICICI Prudential Bond Fund - Growth
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential ESG FUND - Growth
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Gold ETF
ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential India Equity FOF - Growth
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential MidCap Fund - Growth
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multicap Fund - Growth
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Quant Fund Growth
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential S&P BSE 500 ETF
ICICI Prudential S&P BSE 500 ETF FOF - Growth
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential S&P BSE Midcap Select ETF
ICICI Prudential S&P BSE Sensex ETF
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Savings Fund - Growth
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Silver ETF
ICICI Prudential Silver ETF Fund of Fund - Growth
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Technology Fund - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Value Discovery Fund - Growth
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco India Arbitrage Fund - Growth Option
Invesco India Balanced Advantage Fund - Growth
Invesco India Banking & PSU Debt Fund - Growth Option
Invesco India Contra Fund - Growth
Invesco India Corporate Bond Fund - Growth
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco India Equity & Bond Fund - Regular Plan - Growth
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco India ESG Equity Fund - Growth
Invesco India Financial Services Fund - Retail Growth
Invesco India Flexi Cap Fund - Growth
Invesco India Focused 20 Equity Fund - Growth
Invesco India GILT Fund - Growth
Invesco India Gold Exchange Traded Fund
Invesco India Gold Fund - Growth
Invesco India Growth Opportunities Fund - Growth
Invesco India Infrastructure Fund - Growth Option
Invesco India Largecap Fund - Growth
Invesco India Liquid Fund - Growth
Invesco India Liquid Fund - Regular - Growth
Invesco India Medium Duration Fund - Regular - Growth
Invesco India Midcap Fund - Growth Option
Invesco India Money Market Fund - Growth
Invesco India Money Market Fund - Regular - Growth
Invesco India Multicap Fund - Growth Option
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
Invesco India Overnight Fund - Regular Plan - Growth
Invesco India PSU Equity Fund - Growth
Invesco India Short Term Fund - Growth
Invesco India Short Term Fund - Plan B - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco India Tax Plan - Growth
Invesco India Treasury Advantage Fund - Growth
Invesco India Treasury Advantage Fund - Regular - Growth
Invesco India Ultra Short Term Fund - Growth
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI Conservative Hybrid Fund - Regular Plan -Growth
ITI Dynamic Bond Fund - Regular Plan - Growth Option
ITI Flexi Cap Fund- Regular Plan- Growth
ITI Focused Equity Fund - Regular Plan - Growth
ITI Large Cap Fund - Regular Plan - Growth Option
ITI Liquid Fund - Regular Plan - Growth Option
ITI Long Term Equity Fund - Regular Plan - Growth Option
ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Overnight Fund - Regular Plan - Growth Option
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Small Cap Fund - Regular Plan - Growth Option
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
ITI Value Fund - Regular Plan - Growth Option
JM Arbitrage Fund (Regular) - Growth Option
JM Dynamic Bond Fund (Regular) - Growth Option
JM Equity Hybrid Fund (Regular) -Growth Option
JM Flexicap Fund (Regular) - Growth option
JM Focused Fund (Regular) - Growth Option
JM Large Cap Fund (Regular) - Growth Option
JM Liquid Fund - Growth Option
JM Low Duration Fund (Regular) - Growth Option
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Midcap Fund (Regular) - Growth
JM Overnight Fund - Regular - Growth
JM Short Duration Fund (Regular) - Growth
JM Tax Gain Fund (Regular) - Growth option
JM Value Fund (Regular) - Growth Option
Kotak All Weather Debt FOF-Regular Plan-Growth
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Kotak Banking and PSU Debt - Growth
Kotak Bluechip Fund - Growth
Kotak Bond Fund - Regular Plan Growth
Kotak Bond Short Term Plan-(Growth)
Kotak Business Cycle Fund-Regular Plan-Growth
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Credit Risk Fund - Growth
Kotak Debt Hybrid - Growth
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Emerging Equity Scheme - Growth
Kotak Equity Arbitrage Fund - Growth
Kotak Equity Hybrid - Growth
Kotak Equity Opportunities Fund - Growth
Kotak Equity Savings Fund - Regular - Growth
Kotak ESG Opportunities Fund - Regular Plan - Growth Option
Kotak Flexicap Fund - Growth
Kotak Floating Rate Fund-Regular Plan-Growth Option
Kotak Focused Equity Fund- Regular plan _ Growth Option
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Gilt-Investment Regular-Growth
Kotak Global Emerging Market Fund - Growth
Kotak Global Innovation Fund of Fund - Regular Plan-Growth
Kotak Gold Fund Growth
Kotak India EQ Contra Fund - Growth
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak International REIT FOF - Regular Plan - Growth
Kotak Liquid Regular Plan Growth
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Manufacture in India Fund - Regular Plan Growth
Kotak Medium Term Fund - Growth
Kotak Money Market Scheme - (Growth)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Kotak Multicap Fund-Regular Plan-Growth
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Kotak Nifty 50 Index Fund - Regular Plan-Growth
Kotak Nifty Alpha 50 ETF
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Kotak Nifty India Consumption ETF
Kotak Nifty IT ETF
Kotak Nifty Midcap 50 ETF
Kotak Nifty MNC ETF
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak Quant Fund - Regular Plan - Growth Option
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
Kotak Savings Fund -Growth
Kotak Silver ETF
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Kotak Tax Saver-Scheme-Growth
Kotak-Small Cap Fund - Growth
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
LIC MF Childrens Gift Fund-Regular Plan-Growth
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC MF Dividend Yield Fund-Regular Plan-Growth
LIC MF ELSS-Regular Plan-Growth
LIC MF Equity Savings Fund-Regular Plan-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC MF Focused 30 Equity Fund-Regular Plan-Growth
LIC MF Gilt Fund-PF Plan-Growth
LIC MF Gilt Fund-Regular Plan-Growth
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
LIC MF Gold Exchange Traded Fund
LIC MF Healthcare Fund-Regular Plan-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC MF Large Cap Fund-Regular Plan-Growth
LIC MF Liquid Fund-Regular Plan-Growth
LIC MF Long Term Value Fund-Regular Plan-Growth
LIC MF Low Duration Fund-Regular Plan-Growth
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
LIC MF Mid Cap Fund-Regular Plan-Growth
LIC MF Money Market Fund-Regular Growth
LIC MF Multi Cap Fund-Regular Growth
LIC MF Nifty 100 ETF
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
LIC MF Overnight Fund-Regular Plan-Growth
LIC MF S & P BSE Sensex ETF
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
LIC MF Short Duration Fund-Regular Plan-Growth
LIC MF Small Cap Fund-Regular Plan-Growth
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife ELSS Fund- Regular Plan - Growth
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
Mirae Asset Cash Management Fund - Growth
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF
Mirae Asset Nifty 50 ETF (MAN50ETF)
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
Mirae Asset Silver ETF
Mirae Asset Tax Saver Fund-Regular Plan-Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Motilal Oswal Asset Allocation FOF- A- Regular Growth
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regular Plan Growth ption
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal S&P BSE Healthcare ETF
Motilal Oswal S&P BSE Low Volatility ETF
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
Motilal Oswal S&P BSE Quality ETF
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
Motilal Oswal SP BSE Enhanced Value ETF
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
Navi Equity Hybrid Fund - Regular Plan - Growth
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Liquid Fund-Regular Plan-Growth Option
Navi NASDAQ 100 Fund of Fund- Regular- Growth
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
NAVI Overnight Fund Regular Plan Growth
Navi Regular Savings Fund-Growth
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Credit Risk Fund - Growth Plan
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Equity Hybrid Fund - Growth Plan
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India ETF S&P BSE Sensex Next 50
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Floating Rate Fund - Growth Plan-Growth Option
Nippon India Focused Equity Fund -Growth Plan -Growth Option
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Growth Fund-Growth Plan-Growth Option
Nippon India Hybrid Bond Fund-Growth Plan
Nippon India Income Fund - Growth Plan Growth Option
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Innovation Fund-Regular Plan-Growth Option
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Liquid Fund -Growth Plan
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Multi Asset Fund - Regular Plan - Growth Option
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India Nifty Auto ETF
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Nifty Pharma ETF
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India Nivesh Lakshya Fund- Growth Option
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Short Term Fund-Growth Plan
Nippon India Silver ETF
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Strategic Debt Fund - Growth Option
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Nippon India Ultra Short Duration Fund- Growth Option
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
Nippon India Value Fund- Growth Plan
Nippon India Vision Fund-Growth Plan-Growth Option
NJ Arbitrage Fund - Regular Plan - Growth Option
NJ Balanced Advantage Fund - Regular Plan - Growth Option
NJ ELSS Tax Saver Scheme Regular Growth
NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Overnight Fund - Regular Plan - Growth Option
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Parag Parikh Liquid Fund- Regular Plan- Growth
Parag Parikh Tax Saver Fund- Regular Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Banking and PSU Debt fund -Growth
PGIM India Corporate Bond Fund - Growth
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
PGIM India Dynamic Bond Fund - Growth Option
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Emerging Markets Equity Fund - Growth
PGIM India Equity Savings Fund - Growth Option
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Gilt Fund - Growth
PGIM India Global Equity Opportunities Fund - Growth
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
PGIM India Hybrid Equity Fund - Growth Option
PGIM India Large Cap Fund - Growth
PGIM India Low Duration Fund - GR
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
PGIM India Money Market Fund - Regular Plan - Growth Option
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Short Duration Fund - Growth
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Ultra Short Duration Fund - Growth
Quant Absolute Fund - Growth Option - Regular Plan
Quant Active Fund-GROWTH OPTION - Regular Plan
quant BFSI Fund - Growth Option - Regular Plan
quant Business Cycle Fund - Growth Option - Regular Plan
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
Quant ESG Equity Fund - Growth Option - Regular Plan
quant Flexi Cap Fund - Growth Option - Regular Plan
Quant Focused Fund - Growth Option - Regular Plan
quant Gilt Fund - Growth Option - Regular Plan
quant Healthcare Fund - Growth Option - Regular Plan
Quant Infrastructure Fund - Growth Option
Quant Large & Mid Cap Fund - Growth Option
quant Large Cap Fund - Growth Option - Regular Plan
Quant Liquid Fund - Growth Option - Regular Plan
quant Manufacturing Fund - Growth Option - Regular Plan
Quant Mid Cap Fund - Growth Option - Regular Plan
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
quant Overnight Fund - Growth Option - Regular Plan
Quant Quantamental Fund - Growth Option - Regular Plan
Quant Small Cap Fund - Growth - Regular Plan
Quant Tax Plan - Growth Option - Regular Plan
quant Teck Fund - Growth Option - Regular Plan
Quant Value Fund - Growth Option - Regular Plan
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Quantum Equity Fund of Funds - Regular Plan Growth Option
Quantum Gold Fund
Quantum Gold Savings Fund - Regular Plan Growth Option
Quantum India ESG Equity Fund - Regular Plan - Growth Option
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Long Term Equity Value Fund - Regular Plan Growth Option
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Quantum Nifty 50 ETF
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Quantum Tax Saving Fund - Regular Plan Growth Option
Samco Active Momentum Fund - Regular Plan - Growth Option
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Samco Flexi Cap Fund - Regular Plan - Growth Option
Samco Overnight Fund - Regular Plan - Growth Option
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Banking & Financial Services Fund - Regular Plan - Growth
SBI Banking & PSU Fund - Regular Paln - Growth
SBI Blue Chip Fund-Regular Plan Growth
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Consumption Opportunities Fund - Regular - Growth
SBI Contra Fund - Regular Plan -Growth
SBI Corporate Bond Fund - Regular Plan - Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
SBI Credit Risk Fund - Regular Plan - Growth
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Dynamic Bond Fund - Regular Plan - Growth
SBI Equity Hybrid Fund - Regular Plan -Growth
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Equity Savings Fund - Regular Plan - Growth
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Floating Rate Debt Fund - Regular Plan - Growth
SBI Focused Equity Fund - Regular Plan -Growth
SBI Gold ETF
SBI Gold Fund Regular Plan - Growth
SBI Healthcare Opportunities Fund - Regular Plan -Growth
SBI Infrastructure Fund - Regular Plan - Growth
SBI International Access - US Equity FoF - Regular Plan - Growth
SBI Large & MIDCap Fund- Regular Plan -Growth
SBI Liquid Fund - Regular Plan -Growth
SBI Long Duration Fund - Regular Plan - Growth
SBI Long Term Equity Fund - Regular Plan- Growth
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Magnum Comma Fund - Regular Plan - Growth
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
SBI Magnum Gilt Fund - Regular Plan - Growth
SBI Magnum Global Fund - Regular Plan -Growth
SBI Magnum Income Fund-Regular Plan-Growth
SBI Magnum Low Duration Fund - Regular Plan - Growth
SBI Magnum Medium Duration Fund - Regular Plan - Growth
SBI Magnum Midcap Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
SBI Multi Asset Allocation Fund - Regular Plan - Growth
SBI Multicap Fund- Regular Plan- Growth Option
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty 200 Quality 30 ETF
SBI Nifty 50 ETF
SBI Nifty Bank ETF
SBI Nifty Consumption ETF
SBI NIFTY Index Fund - Regular Plan - Growth
SBI Nifty IT ETF
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Nifty Next 50 ETF
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Nifty Private Bank ETF
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Overnight Fund - Regular Plan - Growth
SBI PSU Fund - Regular Plan -Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
SBI S&P BSE 100 ETF
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
SBI S&P BSE Sensex Next 50 ETF
SBI Savings Fund - Regular Plan - Growth
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
SBI Short Term Debt Fund - Regular Plan -Growth
SBI Small Cap Fund - Regular Plan - Growth
SBI Technology Opportunities Fund - Regular Plan - Growth
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Balanced Advantage Fund - Regular Growth
Shriram Flexi Cap Fund - Regular Growth
Shriram Long Term Equity Fund - Regular Growth
Shriram Multi Asset Allocation Fund - Regular Growth
Shriram Overnight Fund - Regular Growth
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Banking and PSU Debt Fund Regular Plan - Growth
Sundaram Banking and PSU Debt Fund Retail Plan - Growth
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Flexicap Fund Regular Growth
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Sundaram Global Brand Fund Regular Plan - Growth
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
Sundaram Medium Term Bond Fund Regular Plan - Growth
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Money Market Fund Regular Plan - Growth
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Services Fund Regular Plan - Growth
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Tata Arbitrage Fund-Regular Plan-Growth
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Business Cycle Fund-Regular Plan-Growth
Tata Corporate Bond Fund-Regular Plan-Growth
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Tata Digital India Fund-Regular Plan-Growth
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Equity PE Fund Regular Plan -(Growth Option)
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Ethical Fund-Regular Plan - Growth Option
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Floating Rate Fund-Regular Plan-Growth
Tata Focused Equity Fund-Regular Plan-Growth
Tata Gilt Retirement Plan 28/2/25 Growth Option
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Housing Opportunities Fund - Regular Plan - Growth
Tata Hybrid Equity Fund- Regular Plan - Growth Option
Tata India Consumer Fund-Regular Plan-Growth
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata India Tax Savings Fund-Growth-Regular Plan
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mid Cap Growth Fund Regular Plan- Growth Option
Tata Money Market Fund-Regular Plan - Growth Option
Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Tata Multicap Fund - Regular Plan - Growth
Tata Nifty 50 Exchange Traded Fund
Tata Nifty 50 Index Fund -Regular Plan
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Tata Nifty Private Bank Exchange Traded Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Tata Overnight Fund-Regular Plan-Growth
Tata Quant Fund-Regular Plan-Growth
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Small Cap Fund-Regular Plan-Growth
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Young Citizens Fund -Regular Plan-Growth Option
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Growth
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Largecap Equity Fund - Regular Plan - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Taxshield - Regular Plan - Growth
Templeton India Equity Income Fund-Growth Plan
Templeton India Value Fund - Growth Plan
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
TRUSTMF Banking & PSU Debt Fund - Regular Growth
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
TRUSTMF Liquid Fund-Regular Plan-Growth
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
TRUSTMF Short Term Fund-Regular Plan-Growth
Union Arbitrage Fund - Regular Plan - Growth Option
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Corporate Bond Fund - Regular Plan - Growth Option
Union Dynamic Bond Fund - Growth Option
Union Equity Savings Fund - Regular Plan - Growth Option
Union Flexi Cap Fund - Growth Option
Union Focused Fund - Regular Plan - Growth Option
Union Gilt Fund - Regular Plan - Growth Option
Union Hybrid Equity Fund - Regular Plan - Growth Option
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Largecap Fund - Regular Plan - Growth Option
Union Liquid Fund - Growth Option
Union Medium Duration Fund - Regular Plan - Growth Option
Union Midcap Fund - Regular Plan - Growth Option
Union Money Market Fund - Regular Plan - Growth Option
Union Multicap Fund - Regular Plan - Growth Option
Union Overnight Fund - Regular Plan - Growth Option
Union Retirement Fund - Regular Plan - Growth Option
Union Small Cap Fund - Regular Plan - Growth Option
Union Tax Saver (ELSS) Fund - Growth Option
Union Value Discovery Fund - Regular Plan - Growth Option
UTI - Core Equity Fund - Regular Plan - Growth Option
UTI - Flexi Cap Fund-Growth Option
UTI - Floater Fund - Regular Plan - Growth Option
UTI - Gilt Fund - Discontinued PF Plan - Growth Option
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI - Gilt Fund - Regular Plan - Growth Option
UTI - Hybrid Equity Fund - Regular Plan - Growth
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
UTI - Master Share-Growth Option
UTI - MNC Fund - Regular Plan - Growth Option
UTI - Multi Asset Fund - Regular Plan - Growth Option
UTI - Overnight Fund - Regular Plan - Growth Option
UTI - Regular Savings Fund - Regular Plan - Growth Option
UTI - Retirement Benefit Pension Fund - Regular Plan
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
UTI - Short Term Income Fund - Regular Plan - Growth Option
UTI - Treasury Advantage Fund - Discontinued Growth Option
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
UTI - Unit Linked Insurance Plan
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Bond Fund- Regular Plan - Growth
UTI CCF Investment Plan - Regular Plan - Growth Option
UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Focused Equity Fund - Regular Plan - Growth Option
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI Healthcare Fund - Regular Plan - Growth Option
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Infrastructure Fund-Growth Option
UTI Long Duration Fund - Regular Plan - Growth Option
UTI Medium Term Fund - Regular Plan - Growth Option
UTI Mid Cap Fund-Growth Option
UTI MMF - Regular Plan - Growth Option
UTI MMF-Discontinued - Regular Plan -Growth
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI Nifty Bank ETF
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI Nifty Next 50 Exchange Traded Fund
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
UTI Silver Exchange Traded Fund
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Value Opportunities Fund- Regular Plan - Growth Option
UTI- Liquid Cash Plan - Regular Plan - Growth Option
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
UTI-Dividend Yield Fund.-Growth
UTI-Transpotation and Logistics Fund-Growth Option
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Flexi Cap Fund Regular Plan Growth
WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
WhiteOak Capital Tax Saver Fund Regular Plan Growth
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Weekly
Fortnightly
Monthly
Quarterly
From :
To :
Submit
SWP Live Return as on
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Initial Amount
:
1,00,00,000
Pension PM
:
60,000
Pension Drawn
:
7740000.0
Balance Worth
:
2.739527156E7
Total Worth
:
3.513527156E7
Annual Return
:
13.49 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Date
Nav
Cash Flow
Units
Balance Units
Principal Amount
Balance Worth
02-01-2012
10.45
+
1.0E7
+ 956,937.799
956,937.799
1.0E7
1.0E7
01-01-2013
12.63
-60000.0
- 4,750.5938
952,187.2052
9940000.0
1.20261244E7
01-02-2013
12.49
-60000.0
- 4,803.8431
947,383.3621
9880000.0
1.183281819E7
01-03-2013
11.91
-60000.0
- 5,037.7834
942,345.5788
9820000.0
1.122333584E7
01-04-2013
11.91
-60000.0
- 5,037.7834
937,307.7954
9760000.0
1.116333584E7
02-05-2013
12.53
-60000.0
- 4,788.5076
932,519.2878
9700000.0
1.168446668E7
03-06-2013
12.5
-60000.0
- 4,800
927,719.2878
9640000.0
1.15964911E7
01-07-2013
12.24
-60000.0
- 4,901.9608
922,817.327
9580000.0
1.129528408E7
01-08-2013
11.91
-60000.0
- 5,037.7834
917,779.5437
9520000.0
1.093075436E7
02-09-2013
11.55
-60000.0
- 5,194.8052
912,584.7385
9460000.0
1.054035373E7
01-10-2013
12.18
-60000.0
- 4,926.1084
907,658.6301
9400000.0
1.105528211E7
01-11-2013
13.11
-60000.0
- 4,576.659
903,081.971
9340000.0
1.183940464E7
02-12-2013
13.06
-60000.0
- 4,594.1807
898,487.7903
9280000.0
1.173425054E7
01-01-2014
13.49
-60000.0
- 4,447.7391
894,040.0513
9220000.0
1.206060029E7
03-02-2014
12.74
-60000.0
- 4,709.5761
889,330.4751
9160000.0
1.133007025E7
03-03-2014
13.24
-60000.0
- 4,531.7221
884,798.7531
9100000.0
1.171473549E7
01-04-2014
13.9
-60000.0
- 4,316.5468
880,482.2063
9040000.0
1.223870267E7
02-05-2014
14.1
-60000.0
- 4,255.3191
876,226.8872
8980000.0
1.235479911E7
02-06-2014
15.47
-60000.0
- 3,878.4745
872,348.4127
8920000.0
1.349522994E7
01-07-2014
16.35
-60000.0
- 3,669.7248
868,678.6879
8860000.0
1.420289655E7
01-08-2014
16.29
-60000.0
- 3,683.2413
864,995.4467
8800000.0
1.409077583E7
01-09-2014
17.11
-60000.0
- 3,506.7212
861,488.7255
8740000.0
1.474007209E7
01-10-2014
17.29
-60000.0
- 3,470.214
858,018.5115
8680000.0
1.483514006E7
03-11-2014
18.25
-60000.0
- 3,287.6712
854,730.8402
8620000.0
1.559883783E7
01-12-2014
18.78
-60000.0
- 3,194.8882
851,535.9521
8560000.0
1.599184518E7
01-01-2015
18.75
-60000.0
- 3,200
848,335.9521
8500000.0
1.59062991E7
02-02-2015
19.47
-60000.0
- 3,081.6641
845,254.288
8440000.0
1.645710099E7
02-03-2015
19.74
-60000.0
- 3,039.5137
842,214.7743
8380000.0
1.662531964E7
01-04-2015
19.34
-60000.0
- 3,102.3785
839,112.3958
8320000.0
1.622843373E7
04-05-2015
18.95
-60000.0
- 3,166.2269
835,946.1689
8260000.0
1.58411799E7
01-06-2015
19.49
-60000.0
- 3,078.5018
832,867.6671
8200000.0
1.623259083E7
01-07-2015
19.2
-60000.0
- 3,125
829,742.6671
8140000.0
1.593105921E7
03-08-2015
20.04
-60000.0
- 2,994.012
826,748.6551
8080000.0
1.656804305E7
01-09-2015
18.65
-60000.0
- 3,217.1582
823,531.4969
8020000.0
1.535886242E7
01-10-2015
19.28
-60000.0
- 3,112.0332
820,419.4637
7960000.0
1.581768726E7
02-11-2015
19.19
-60000.0
- 3,126.6285
817,292.8353
7900000.0
1.568384951E7
01-12-2015
18.94
-60000.0
- 3,167.8986
814,124.9367
7840000.0
1.54195263E7
01-01-2016
19.18
-60000.0
- 3,128.2586
810,996.6781
7780000.0
1.555491629E7
01-02-2016
18.32
-60000.0
- 3,275.1092
807,721.5689
7720000.0
1.479745914E7
01-03-2016
17.66
-60000.0
- 3,397.5085
804,324.0604
7660000.0
1.420436291E7
01-04-2016
18.71
-60000.0
- 3,206.8413
801,117.2191
7600000.0
1.498890317E7
02-05-2016
18.97
-60000.0
- 3,162.8888
797,954.3304
7540000.0
1.513719365E7
01-06-2016
19.3
-60000.0
- 3,108.8083
794,845.5221
7480000.0
1.534051858E7
01-07-2016
19.61
-60000.0
- 3,059.6634
791,785.8586
7420000.0
1.552692069E7
01-08-2016
20.5
-60000.0
- 2,926.8293
788,859.0294
7360000.0
1.61716101E7
01-09-2016
20.77
-60000.0
- 2,888.7819
785,970.2475
7300000.0
1.632460204E7
03-10-2016
20.97
-60000.0
- 2,861.2303
783,109.0171
7240000.0
1.642179609E7
01-11-2016
20.87
-60000.0
- 2,874.9401
780,234.077
7180000.0
1.628348519E7
01-12-2016
19.63
-60000.0
- 3,056.5461
777,177.5309
7120000.0
1.525599493E7
02-01-2017
19.19
-60000.0
- 3,126.6285
774,050.9025
7060000.0
1.485403682E7
01-02-2017
20.24
-60000.0
- 2,964.4269
771,086.4756
7000000.0
1.560679027E7
01-03-2017
20.82
-60000.0
- 2,881.8444
768,204.6312
6940000.0
1.599402042E7
03-04-2017
21.49
-60000.0
- 2,791.9963
765,412.6349
6880000.0
1.644871752E7
02-05-2017
22.01
-60000.0
- 2,726.0336
762,686.6013
6820000.0
1.678673209E7
01-06-2017
22.15
-60000.0
- 2,708.8036
759,977.7977
6760000.0
1.683350822E7
03-07-2017
22.14
-60000.0
- 2,710.0271
757,267.7706
6700000.0
1.676590844E7
01-08-2017
23.29
-60000.0
- 2,576.213
754,691.5576
6640000.0
1.757676638E7
01-09-2017
23.02
-60000.0
- 2,606.4292
752,085.1284
6580000.0
1.731299966E7
03-10-2017
22.82
-60000.0
- 2,629.2726
749,455.8559
6520000.0
1.710258263E7
01-11-2017
23.8
-60000.0
- 2,521.0084
746,934.8475
6460000.0
1.777704937E7
01-12-2017
23.27
-60000.0
- 2,578.4272
744,356.4203
6400000.0
1.73211739E7
01-01-2018
23.97
-60000.0
- 2,503.1289
741,853.2914
6340000.0
1.778222339E7
01-02-2018
25.06
-60000.0
- 2,394.2538
739,459.0376
6280000.0
1.853084348E7
01-03-2018
23.83
-60000.0
- 2,517.8347
736,941.2029
6220000.0
1.756130887E7
02-04-2018
23.25
-60000.0
- 2,580.6452
734,360.5578
6160000.0
1.707388297E7
02-05-2018
24.0
-60000.0
- 2,500
731,860.5578
6100000.0
1.756465339E7
01-06-2018
23.99
-60000.0
- 2,501.0421
729,359.5157
6040000.0
1.749733478E7
02-07-2018
23.82
-60000.0
- 2,518.8917
726,840.624
5980000.0
1.731334366E7
01-08-2018
24.96
-60000.0
- 2,403.8462
724,436.7778
5920000.0
1.808194198E7
03-09-2018
25.34
-60000.0
- 2,367.7979
722,068.9799
5860000.0
1.829722795E7
01-10-2018
24.16
-60000.0
- 2,483.4437
719,585.5362
5800000.0
1.738518655E7
01-11-2018
23.38
-60000.0
- 2,566.296
717,019.2402
5740000.0
1.676390984E7
03-12-2018
23.96
-60000.0
- 2,504.1736
714,515.0666
5680000.0
1.7119781E7
01-01-2019
24.19
-60000.0
- 2,480.3638
712,034.7028
5620000.0
1.722411946E7
01-02-2019
24.16
-60000.0
- 2,483.4437
709,551.2591
5560000.0
1.714275842E7
01-03-2019
23.98
-60000.0
- 2,502.0851
707,049.174
5500000.0
1.695503919E7
01-04-2019
25.0
-60000.0
- 2,400
704,649.174
5440000.0
1.761622935E7
02-05-2019
25.02
-60000.0
- 2,398.0815
702,251.0925
5380000.0
1.757032233E7
03-06-2019
25.66
-60000.0
- 2,338.2697
699,912.8228
5320000.0
1.795976303E7
01-07-2019
25.46
-60000.0
- 2,356.6379
697,556.1849
5260000.0
1.775978047E7
01-08-2019
24.34
-60000.0
- 2,465.0781
695,091.1069
5200000.0
1.691851754E7
03-09-2019
24.29
-60000.0
- 2,470.1523
692,620.9546
5140000.0
1.682376299E7
01-10-2019
25.12
-60000.0
- 2,388.535
690,232.4195
5080000.0
1.733863838E7
01-11-2019
26.01
-60000.0
- 2,306.8051
687,925.6144
5020000.0
1.789294523E7
02-12-2019
26.29
-60000.0
- 2,282.2366
685,643.3779
4960000.0
1.80255644E7
01-01-2020
26.67
-60000.0
- 2,249.7188
683,393.6591
4900000.0
1.822610889E7
03-02-2020
26.3
-60000.0
- 2,281.3688
681,112.2902
4840000.0
1.791325323E7
02-03-2020
25.62
-60000.0
- 2,341.9204
678,770.3699
4780000.0
1.739009688E7
01-04-2020
20.52
-60000.0
- 2,923.9766
675,846.3933
4720000.0
1.386836799E7
04-05-2020
22.22
-60000.0
- 2,700.27
673,146.1232
4660000.0
1.495730686E7
01-06-2020
23.06
-60000.0
- 2,601.9081
670,544.2152
4600000.0
1.54627496E7
01-07-2020
23.92
-60000.0
- 2,508.3612
668,035.854
4540000.0
1.597941763E7
03-08-2020
24.64
-60000.0
- 2,435.0649
665,600.789
4480000.0
1.640040344E7
01-09-2020
25.77
-60000.0
- 2,328.2887
663,272.5003
4420000.0
1.709253233E7
01-10-2020
25.55
-60000.0
- 2,348.3366
660,924.1637
4360000.0
1.688661238E7
02-11-2020
25.9
-60000.0
- 2,316.6023
658,607.5614
4300000.0
1.705793584E7
01-12-2020
28.61
-60000.0
- 2,097.1688
656,510.3926
4240000.0
1.878276233E7
01-01-2021
30.1
-60000.0
- 1,993.3555
654,517.0371
4180000.0
1.970096282E7
01-02-2021
30.54
-60000.0
- 1,964.6365
652,552.4006
4120000.0
1.992895031E7
01-03-2021
31.72
-60000.0
- 1,891.5511
650,660.8495
4060000.0
2.063896215E7
01-04-2021
31.91
-60000.0
- 1,880.2883
648,780.5612
4000000.0
2.070258771E7
03-05-2021
31.81
-60000.0
- 1,886.1993
646,894.3619
3940000.0
2.057770965E7
01-06-2021
33.42
-60000.0
- 1,795.3321
645,099.0297
3880000.0
2.155920957E7
01-07-2021
34.3
-60000.0
- 1,749.2711
643,349.7586
3820000.0
2.206689672E7
02-08-2021
35.23
-60000.0
- 1,703.094
641,646.6647
3760000.0
2.2605212E7
01-09-2021
36.52
-60000.0
- 1,642.9354
640,003.7293
3700000.0
2.337293619E7
01-10-2021
37.0
-60000.0
- 1,621.6216
638,382.1077
3640000.0
2.362013798E7
01-11-2021
37.64
-60000.0
- 1,594.0489
636,788.0588
3580000.0
2.396870253E7
01-12-2021
37.77
-60000.0
- 1,588.5624
635,199.4964
3520000.0
2.399148498E7
03-01-2022
38.56
-60000.0
- 1,556.0166
633,643.4798
3460000.0
2.443329258E7
01-02-2022
38.46
-60000.0
- 1,560.0624
632,083.4174
3400000.0
2.430992823E7
02-03-2022
36.73
-60000.0
- 1,633.5421
630,449.8754
3340000.0
2.315642392E7
01-04-2022
38.18
-60000.0
- 1,571.5034
628,878.3719
3280000.0
2.401057624E7
02-05-2022
37.67
-60000.0
- 1,592.7794
627,285.5925
3220000.0
2.362984827E7
01-06-2022
36.74
-60000.0
- 1,633.0974
625,652.4951
3160000.0
2.298647267E7
01-07-2022
35.45
-60000.0
- 1,692.5247
623,959.9704
3100000.0
2.211938095E7
01-08-2022
38.09
-60000.0
- 1,575.2166
622,384.7538
3040000.0
2.370663527E7
01-09-2022
38.87
-60000.0
- 1,543.6069
620,841.1469
2980000.0
2.413209538E7
03-10-2022
38.2
-60000.0
- 1,570.6806
619,270.4663
2920000.0
2.365613181E7
01-11-2022
40.21
-60000.0
- 1,492.1661
617,778.3002
2860000.0
2.484086545E7
01-12-2022
41.15
-60000.0
- 1,458.0802
616,320.22
2800000.0
2.536157705E7
02-01-2023
40.42
-60000.0
- 1,484.4137
614,835.8063
2740000.0
2.485166329E7
01-02-2023
39.83
-60000.0
- 1,506.4022
613,329.4041
2680000.0
2.442891017E7
01-03-2023
39.84
-60000.0
- 1,506.0241
611,823.38
2620000.0
2.437504346E7
03-04-2023
39.85
-60000.0
- 1,505.6462
610,317.7339
2560000.0
2.432116169E7
02-05-2023
41.08
-60000.0
- 1,460.5648
608,857.1691
2500000.0
2.501185251E7
01-06-2023
42.07
-60000.0
- 1,426.1944
607,430.9747
2440000.0
2.55546211E7
03-07-2023
44.0
-60000.0
- 1,363.6364
606,067.3383
2380000.0
2.666696289E7
01-08-2023
45.26
-60000.0
- 1,325.6739
604,741.6644
2320000.0
2.737060773E7
01-09-2023
45.4
-60000.0
- 1,321.5859
603,420.0785
2260000.0
2.739527156E7
7,740,000
603,420.0785
2.739527156E7
SIP
STP
×
Write to us
Name
Email
Mobile
Location
Query
×
Select the Scheme Name