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Mutual Fund SWP Live Return
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis 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
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Indiabulls 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 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 Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
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 Jun-2023 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 - Plan A - Growth - Regular Plan
Aditya Birla Sun Life International Equity Fund - Plan B - 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 Sun Life Tax Plan - Regular Plan - Growth Option
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 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
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 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 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 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 Funds Aqua Fund of Fund - Regular Plan Growth
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
Bharat 22 ETF
Bharat Bond ETF - April 2023
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 2023 - Regular Plan - Growth Option
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 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 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 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 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 ETF - Nifty Bank
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 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 Credit Risk 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 Short-Term Income Plan-Growth
Franklin India Smaller Companies Fund-Growth
Franklin India Taxshield-Growth
Franklin India Technology Fund-Growth
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 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 50 Exchange Traded Fund - Growth Plan
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC NIFTY Banking Exchange Traded Fund - 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 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 Exchange Traded Fund - 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 Top 100 Fund - Growth Option - Regular Plan
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 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
IDBI Banking & Financial Services Fund - Regular Plan (Growth)
IDBI Credit Risk Fund Growth Regular
IDBI Dividend Yield Fund - Regular Plan - Growth
IDBI Equity Advantage Fund - Growth Regular
IDBI Equity Savings Fund Growth Option
IDBI Flexi Cap Fund Growth Regular
IDBI Focused 30 Equity Fund - Growth Regular
IDBI Gold Exchange Traded Fund
IDBI Gold Fund
IDBI Healthcare Fund - Regular Plan - Growth
IDBI Hybrid Equity Fund Growth Regular
IDBI India Top 100 Equity Fund Growth
IDBI Liquid Fund-Growth
IDBI Long Term Value Fund-Regular Plan-Growth
IDBI Midcap Fund Growth Regular
IDBI NIFTY 50 Index Fund Growth
IDBI Nifty Next 50 Index Fund Growth
IDBI Short Term Bond Fund Growth
IDBI Small Cap Fund Growth Regular
IDBI UST Growth
Indiabulls Arbitrage Fund - Regular Plan - Growth Option
Indiabulls Blue Chip Fund - Regular Plan- Growth Option
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
Indiabulls Liquid Fund - Growth Option
Indiabulls Nifty50 Exchange Traded Fund
Indiabulls Overnight Fund- Regular Plan- Growth Option
Indiabulls Short Term Fund - Regular Plan - Growth Option
Indiabulls Tax Savings Fund-Regular Plan-Growth Option
Indiabulls Value Fund - Regular Plan - Growth Option
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 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 Dynamic Equity Fund - 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 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 50 Index Fund - Regular Plan-Growth
Kotak Nifty Alpha 50 ETF
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 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 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 Bond Fund-Regular Plan-Growth
LIC MF Childrens Gift Fund-Regular Plan-Growth
LIC MF Debt Hybrid Fund-Regular Plan-Growth
LIC MF Equity Hybrid Fund-Regular Plan-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC MF Government Securities Fund-PF Plan-Growth
LIC MF Government Securities 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 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 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 Savings Fund-Regular Plan-Growth
LIC MF Short Term Debt Fund-Regular Plan-Growth
LIC MF Tax Plan-Regular Plan-Growth
LIC MF Ultra Short Term 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 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 Nifty 100 Low Volatility 30 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 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 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 Balance 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 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 Regular Savings Fund-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 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 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 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 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 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 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 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 Balanced Advantage Fund - Regular Growth
Shriram Flexi Cap Fund - Regular Growth
Shriram Hybrid Equity Fund- Growth
Shriram Long Term Equity 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 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 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 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 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
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3
4
5
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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
Tata Hybrid Equity Fund- Regular Plan - Growth Option
Initial Amount
:
1,00,00,000
Pension PM
:
60,000
Pension Drawn
:
7500000.0
Balance Worth
:
2.958820752E7
Total Worth
:
3.7088207519999996E7
Annual Return
:
14.38 %
View SWP Cash Flow
Tata Hybrid Equity Fund- Regular Plan - Growth Option
Date
Nav
Cash Flow
Units
Balance Units
Principal Amount
Balance Worth
02-01-2012
75.4083
+
1.0E7
+ 132,611.3969
132,611.3969
1.0E7
1.0E7
01-01-2013
99.205
-60000.0
- 604.8082
132,006.5887
9940000.0
1.309571363E7
01-02-2013
98.1711
-60000.0
- 611.1778
131,395.4108
9880000.0
1.289923202E7
01-03-2013
94.5547
-60000.0
- 634.5533
130,760.8575
9820000.0
1.236405365E7
01-04-2013
94.3531
-60000.0
- 635.9092
130,124.9483
9760000.0
1.227769226E7
02-05-2013
97.7076
-60000.0
- 614.0771
129,510.8712
9700000.0
1.26541964E7
03-06-2013
98.8223
-60000.0
- 607.1504
128,903.7208
9640000.0
1.273856217E7
01-07-2013
97.0827
-60000.0
- 618.0298
128,285.691
9580000.0
1.245432126E7
01-08-2013
94.0116
-60000.0
- 638.2191
127,647.4719
9520000.0
1.200034307E7
02-09-2013
92.564
-60000.0
- 648.2002
126,999.2718
9460000.0
1.175556059E7
01-10-2013
97.0137
-60000.0
- 618.4694
126,380.8024
9400000.0
1.226066925E7
01-11-2013
102.6227
-60000.0
- 584.666
125,796.1365
9340000.0
1.290953917E7
02-12-2013
102.4247
-60000.0
- 585.7962
125,210.3403
9280000.0
1.282463154E7
01-01-2014
106.0321
-60000.0
- 565.8664
124,644.4739
9220000.0
1.321631532E7
03-02-2014
102.3852
-60000.0
- 586.0222
124,058.4517
9160000.0
1.270174939E7
03-03-2014
105.8515
-60000.0
- 566.8318
123,491.6198
9100000.0
1.30717732E7
01-04-2014
111.6538
-60000.0
- 537.3754
122,954.2445
9040000.0
1.372830862E7
02-05-2014
113.6201
-60000.0
- 528.0756
122,426.1689
8980000.0
1.391007356E7
02-06-2014
126.8702
-60000.0
- 472.9243
121,953.2446
8920000.0
1.547223254E7
01-07-2014
135.2151
-60000.0
- 443.7374
121,509.5072
8860000.0
1.642992017E7
01-08-2014
134.9488
-60000.0
- 444.6131
121,064.8941
8800000.0
1.633756219E7
01-09-2014
141.4789
-60000.0
- 424.0915
120,640.8026
8740000.0
1.706812805E7
01-10-2014
144.8996
-60000.0
- 414.0798
120,226.7228
8680000.0
1.742080404E7
03-11-2014
149.8646
-60000.0
- 400.3614
119,826.3614
8620000.0
1.795772972E7
01-12-2014
156.4831
-60000.0
- 383.428
119,442.9334
8560000.0
1.86908005E7
01-01-2015
158.6208
-60000.0
- 378.2606
119,064.6728
8500000.0
1.888613365E7
02-02-2015
168.2678
-60000.0
- 356.5745
118,708.0984
8440000.0
1.997475055E7
02-03-2015
174.0944
-60000.0
- 344.6406
118,363.4578
8380000.0
2.060641516E7
01-04-2015
172.7648
-60000.0
- 347.293
118,016.1648
8320000.0
2.038903911E7
04-05-2015
167.9978
-60000.0
- 357.1475
117,659.0172
8260000.0
1.976645605E7
01-06-2015
170.1129
-60000.0
- 352.7069
117,306.3103
8200000.0
1.995531664E7
01-07-2015
169.869
-60000.0
- 353.2134
116,953.097
8140000.0
1.986670563E7
03-08-2015
173.9413
-60000.0
- 344.944
116,608.153
8080000.0
2.028297372E7
01-09-2015
165.7683
-60000.0
- 361.951
116,246.202
8020000.0
1.926993529E7
01-10-2015
168.8083
-60000.0
- 355.4328
115,890.7692
7960000.0
1.956332374E7
02-11-2015
168.4224
-60000.0
- 356.2472
115,534.5221
7900000.0
1.945860149E7
01-12-2015
168.2755
-60000.0
- 356.5581
115,177.964
7840000.0
1.938162947E7
01-01-2016
169.9045
-60000.0
- 353.1396
114,824.8244
7780000.0
1.950925438E7
01-02-2016
162.8806
-60000.0
- 368.368
114,456.4564
7720000.0
1.864273629E7
01-03-2016
154.3477
-60000.0
- 388.7327
114,067.7237
7660000.0
1.76060908E7
01-04-2016
163.4437
-60000.0
- 367.0989
113,700.6248
7600000.0
1.858365081E7
02-05-2016
166.0858
-60000.0
- 361.2591
113,339.3657
7540000.0
1.882405923E7
01-06-2016
170.1781
-60000.0
- 352.5718
112,986.7939
7480000.0
1.922787792E7
01-07-2016
175.2219
-60000.0
- 342.423
112,644.371
7420000.0
1.973776071E7
01-08-2016
183.5008
-60000.0
- 326.9741
112,317.3969
7360000.0
2.061033219E7
01-09-2016
186.2248
-60000.0
- 322.1912
111,995.2057
7300000.0
2.085628478E7
03-10-2016
188.8418
-60000.0
- 317.7263
111,677.4794
7240000.0
2.108937623E7
01-11-2016
187.2745
-60000.0
- 320.3853
111,357.0941
7180000.0
2.085434412E7
01-12-2016
178.6164
-60000.0
- 335.9154
111,021.1787
7120000.0
1.983020326E7
02-01-2017
176.8072
-60000.0
- 339.3527
110,681.826
7060000.0
1.956934375E7
01-02-2017
185.3152
-60000.0
- 323.7727
110,358.0533
7000000.0
2.045102472E7
01-03-2017
187.0824
-60000.0
- 320.7143
110,037.339
6940000.0
2.058604948E7
03-04-2017
193.1862
-60000.0
- 310.5812
109,726.7578
6880000.0
2.119769539E7
02-05-2017
197.0062
-60000.0
- 304.5589
109,422.1989
6820000.0
2.15568516E7
01-06-2017
197.4113
-60000.0
- 303.934
109,118.2649
6760000.0
2.154117853E7
03-07-2017
197.8423
-60000.0
- 303.2718
108,814.9931
6700000.0
2.152820851E7
01-08-2017
204.9825
-60000.0
- 292.7079
108,522.2852
6640000.0
2.224516932E7
01-09-2017
201.5217
-60000.0
- 297.7347
108,224.5505
6580000.0
2.180959539E7
03-10-2017
199.9792
-60000.0
- 300.0312
107,924.5193
6520000.0
2.158265903E7
01-11-2017
207.6507
-60000.0
- 288.9468
107,635.5725
6460000.0
2.235060198E7
01-12-2017
203.2372
-60000.0
- 295.2215
107,340.351
6400000.0
2.181555238E7
01-01-2018
209.444
-60000.0
- 286.4728
107,053.8782
6340000.0
2.242179247E7
01-02-2018
213.6348
-60000.0
- 280.8531
106,773.0251
6280000.0
2.281043386E7
01-03-2018
205.1279
-60000.0
- 292.5004
106,480.5246
6220000.0
2.184212641E7
02-04-2018
203.0325
-60000.0
- 295.5192
106,185.0055
6160000.0
2.155900712E7
02-05-2018
209.2461
-60000.0
- 286.7437
105,898.2618
6100000.0
2.215879827E7
01-06-2018
205.2062
-60000.0
- 292.3888
105,605.8729
6040000.0
2.167097988E7
02-07-2018
201.5804
-60000.0
- 297.648
105,308.2249
5980000.0
2.122807411E7
01-08-2018
209.1991
-60000.0
- 286.8081
105,021.4168
5920000.0
2.197038588E7
03-09-2018
212.2801
-60000.0
- 282.6454
104,738.7714
5860000.0
2.223395687E7
01-10-2018
202.9283
-60000.0
- 295.6709
104,443.1005
5800000.0
2.119446082E7
01-11-2018
197.1885
-60000.0
- 304.2774
104,138.8231
5740000.0
2.053497832E7
03-12-2018
204.6628
-60000.0
- 293.1651
103,845.6579
5680000.0
2.125334312E7
01-01-2019
205.4708
-60000.0
- 292.0123
103,553.6456
5620000.0
2.127725041E7
01-02-2019
201.6273
-60000.0
- 297.5788
103,256.0669
5560000.0
2.081924198E7
01-03-2019
200.2618
-60000.0
- 299.6078
102,956.4591
5500000.0
2.061824582E7
01-04-2019
212.2594
-60000.0
- 282.673
102,673.7861
5440000.0
2.179347623E7
02-05-2019
213.0386
-60000.0
- 281.6391
102,392.147
5380000.0
2.181347965E7
03-06-2019
220.389
-60000.0
- 272.2459
102,119.9011
5320000.0
2.250610288E7
01-07-2019
218.2072
-60000.0
- 274.968
101,844.9331
5260000.0
2.222329768E7
01-08-2019
207.25
-60000.0
- 289.5054
101,555.4277
5200000.0
2.104736238E7
03-09-2019
203.4322
-60000.0
- 294.9386
101,260.4891
5140000.0
2.059964407E7
01-10-2019
210.6351
-60000.0
- 284.8528
100,975.6363
5080000.0
2.126901325E7
01-11-2019
216.9575
-60000.0
- 276.5519
100,699.0844
5020000.0
2.184742161E7
02-12-2019
220.0371
-60000.0
- 272.6813
100,426.4031
4960000.0
2.209753451E7
01-01-2020
219.3217
-60000.0
- 273.5707
100,152.8324
4900000.0
2.196568946E7
03-02-2020
215.613
-60000.0
- 278.2764
99,874.556
4840000.0
2.153425265E7
02-03-2020
207.8867
-60000.0
- 288.6188
99,585.9373
4780000.0
2.070259187E7
01-04-2020
167.6018
-60000.0
- 357.9914
99,227.9459
4720000.0
1.663078234E7
04-05-2020
179.5423
-60000.0
- 334.1831
98,893.7628
4660000.0
1.775561363E7
01-06-2020
186.7628
-60000.0
- 321.2631
98,572.4997
4600000.0
1.840967605E7
01-07-2020
196.8325
-60000.0
- 304.8277
98,267.672
4540000.0
1.934227155E7
03-08-2020
202.2869
-60000.0
- 296.6084
97,971.0636
4480000.0
1.981826274E7
01-09-2020
209.6216
-60000.0
- 286.23
97,684.8335
4420000.0
2.04768511E7
01-10-2020
208.6812
-60000.0
- 287.5199
97,397.3136
4360000.0
2.032498828E7
02-11-2020
211.9364
-60000.0
- 283.1038
97,114.2098
4300000.0
2.058203601E7
01-12-2020
233.1123
-60000.0
- 257.3867
96,856.8231
4240000.0
2.257851681E7
01-01-2021
243.5554
-60000.0
- 246.3505
96,610.4726
4180000.0
2.35300023E7
01-02-2021
249.2675
-60000.0
- 240.7053
96,369.7673
4120000.0
2.402185098E7
01-03-2021
260.2057
-60000.0
- 230.5868
96,139.1805
4060000.0
2.501596277E7
01-04-2021
261.5312
-60000.0
- 229.4181
95,909.7624
4000000.0
2.508339525E7
03-05-2021
257.6944
-60000.0
- 232.8339
95,676.9285
3940000.0
2.465540868E7
01-06-2021
272.4643
-60000.0
- 220.2123
95,456.7161
3880000.0
2.600854734E7
01-07-2021
276.706
-60000.0
- 216.8366
95,239.8795
3820000.0
2.63534461E7
02-08-2021
284.1138
-60000.0
- 211.183
95,028.6965
3760000.0
2.699896407E7
01-09-2021
298.7558
-60000.0
- 200.8329
94,827.8636
3700000.0
2.833037425E7
01-10-2021
302.5541
-60000.0
- 198.3116
94,629.5519
3640000.0
2.863055892E7
01-11-2021
309.2377
-60000.0
- 194.0255
94,435.5264
3580000.0
2.9203025E7
01-12-2021
298.8422
-60000.0
- 200.7749
94,234.7516
3520000.0
2.816132048E7
03-01-2022
304.0886
-60000.0
- 197.3109
94,037.4407
3460000.0
2.859571368E7
01-02-2022
307.139
-60000.0
- 195.3513
93,842.0894
3400000.0
2.882256549E7
02-03-2022
288.7858
-60000.0
- 207.7664
93,634.3229
3340000.0
2.704026286E7
01-04-2022
301.883
-60000.0
- 198.7525
93,435.5704
3280000.0
2.820661031E7
02-05-2022
296.7179
-60000.0
- 202.2123
93,233.3582
3220000.0
2.766400625E7
01-06-2022
291.3335
-60000.0
- 205.9495
93,027.4086
3160000.0
2.710200055E7
01-07-2022
285.7272
-60000.0
- 209.9905
92,817.4181
3100000.0
2.652046099E7
01-08-2022
305.7512
-60000.0
- 196.238
92,621.1801
3040000.0
2.831903697E7
01-09-2022
312.9509
-60000.0
- 191.7234
92,429.4568
2980000.0
2.892588168E7
03-10-2022
307.3532
-60000.0
- 195.2151
92,234.2416
2920000.0
2.834848931E7
01-11-2022
321.8962
-60000.0
- 186.3955
92,047.8461
2860000.0
2.962985189E7
01-12-2022
331.8272
-60000.0
- 180.817
91,867.0291
2800000.0
3.048397905E7
02-01-2023
326.0066
-60000.0
- 184.0454
91,682.9838
2740000.0
2.988925782E7
01-02-2023
316.6721
-60000.0
- 189.4704
91,493.5133
2680000.0
2.897344301E7
01-03-2023
315.3985
-60000.0
- 190.2355
91,303.2778
2620000.0
2.879691687E7
03-04-2023
315.1937
-60000.0
- 190.3591
91,112.9187
2560000.0
2.871821796E7
02-05-2023
325.4007
-60000.0
- 184.388
90,928.5306
2500000.0
2.958820752E7
7,500,000
90,928.5306
2.958820752E7
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