| "Scheme Name","Regular Plan - Base TER (%)","Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)","Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)","Regular Plan - GST (%)","Regular Plan - Total TER (%)","Direct Plan - Base TER (%)","Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)","Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)","Direct Plan - GST (%)","Direct Plan - Total TER (%)" | |
| "360 One Balanced Hybrid Fund",1.87,0.0,0.05,0.03,1.95,0.35,0.0,0.05,0.03,0.43 | |
| "360 One Dynamic Bond Fund (Formerly Known as IIFL Dynamic Bond Fund)",0.49,0.0,0.0,0.03,0.52,0.24,0.0,0.0,0.03,0.27 | |
| "360 One ELSS Tax Saver Nifty 50 Index Fund(Formerly Known as IIFL ELSS Nifty 50 Tax Saver Index Fund",0.52,0.0,0.0,0.0,0.52,0.27,0.0,0.0,0.0,0.27 | |
| "360 One Flexicap Fund",2.03,0.0,0.05,0.03,2.11,0.33,0.0,0.05,0.03,0.41 | |
| "360 One Focused Equity Fund (Formerly Known as IIFL Focused Equity Fund)",1.63,0.0,0.05,0.1,1.78,0.72,0.0,0.05,0.1,0.87 | |
| "360 One Liquid Fund (Formerly Known as IIFL Liquid Fund) (An Open Ended Liquid Scheme)",0.23,0.0,0.0,0.02,0.25,0.18,0.0,0.0,0.02,0.2 | |
| "360 One Quant Fund (Formerly Known as IIFL Quant Fund)",1.75,0.0,0.05,0.03,1.83,0.35,0.0,0.05,0.03,0.43 | |
| "Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme",0.48,0.0,0.05,0.02,0.54,0.13,0.0,0.05,0.02,0.19 | |
| "Aditya Birla Sun Life Arbitrage Fund",0.97,0.0,0.0,0.04,1.01,0.25,0.0,0.0,0.04,0.29 | |
| "Aditya Birla Sun Life Asset Allocator FoF",1.3,0.0,0.05,0.06,1.41,0.31,0.0,0.05,0.06,0.42 | |
| "Aditya Birla Sun Life Bal Bhavishya Yojna",2.03,0.0,0.0,0.08,2.11,0.56,0.0,0.0,0.08,0.64 | |
| "Aditya Birla Sun Life Balanced Advantage Fund",1.65,0.0,0.05,0.09,1.79,0.54,0.0,0.05,0.09,0.68 | |
| "Aditya Birla Sun Life Banking & PSU Debt Fund",0.68,0.0,0.0,0.06,0.73,0.34,0.0,0.0,0.06,0.39 | |
| "Aditya Birla Sun Life Banking and Financial Services Fund",1.77,0.0,0.05,0.14,1.96,0.81,0.0,0.05,0.14,1.0 | |
| "Aditya Birla Sun Life BSE SENSEX ETF",0.08,0.0,0.0,0.0,0.08,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Business Cycle Fund",1.91,0.0,0.05,0.13,2.1,0.77,0.0,0.05,0.13,0.96 | |
| "Aditya Birla Sun Life Corporate Bond Fund",0.48,0.0,0.0,0.05,0.52,0.3,0.0,0.0,0.05,0.34 | |
| "Aditya Birla Sun Life Credit Risk Fund",1.4,0.0,0.05,0.09,1.54,0.53,0.0,0.05,0.09,0.67 | |
| "Aditya Birla Sun Life CRISIL 10 Year Gilt ETF",0.1,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life CRISIL Broad Based Gilt ETF",0.19,0.0,0.0,0.0,0.19,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL APR 2028 Index Fund",0.32,0.0,0.0,0.02,0.35,0.17,0.0,0.0,0.02,0.2 | |
| "Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund",0.43,0.0,0.0,0.01,0.45,0.18,0.0,0.0,0.01,0.2 | |
| "Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund",0.33,0.0,0.0,0.02,0.35,0.18,0.0,0.0,0.02,0.2 | |
| "Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2 | |
| "Aditya Birla Sun Life CRISIL IBX Gilt -APR 2029 Index Fund",0.35,0.0,0.0,0.02,0.37,0.19,0.0,0.0,0.02,0.21 | |
| "Aditya Birla Sun Life CRISIL IBX Gilt APR 2028 Index Fund",0.74,0.0,0.0,0.05,0.79,0.44,0.0,0.0,0.05,0.49 | |
| "Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund",0.45,0.0,0.0,0.01,0.47,0.2,0.0,0.0,0.01,0.22 | |
| "Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund",0.49,0.0,0.0,0.01,0.5,0.19,0.0,0.0,0.01,0.2 | |
| "Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund",0.34,0.0,0.0,0.02,0.36,0.18,0.0,0.0,0.02,0.2 | |
| "Aditya Birla Sun Life CRISIL IBX SDL JUN 2032 Index Fund",0.55,0.0,0.0,0.02,0.57,0.2,0.0,0.0,0.02,0.22 | |
| "Aditya Birla Sun Life CRISIL Liquid Overnight ETF",0.0,0.0,0.0,0.0,0.0,0.43,0.0,0.0,0.0,0.43 | |
| "Aditya Birla Sun Life Digital India Fund",1.71,0.0,0.05,0.1,1.86,0.6,0.0,0.05,0.1,0.75 | |
| "Aditya Birla Sun Life Dividend Yield Fund",1.95,0.0,0.05,0.2,2.19,1.13,0.0,0.05,0.2,1.37 | |
| "Aditya Birla Sun Life Dynamic Bond Fund",1.14,0.0,0.0,0.09,1.23,0.55,0.0,0.0,0.09,0.64 | |
| "Aditya Birla Sun Life ELSS Tax Saver Fund",1.54,0.0,0.0,0.13,1.67,0.79,0.0,0.0,0.13,0.92 | |
| "Aditya Birla Sun Life Equity Advantage Fund",1.68,0.0,0.05,0.14,1.87,0.83,0.0,0.05,0.14,1.02 | |
| "Aditya Birla Sun Life Equity Hybrid '95 Fund",1.64,0.0,0.05,0.15,1.84,0.86,0.0,0.05,0.15,1.06 | |
| "Aditya Birla Sun Life Equity Savings Fund",0.99,0.0,0.05,0.08,1.12,0.49,0.0,0.05,0.08,0.62 | |
| "Aditya Birla Sun Life ESG Integration Strategy Fund",2.17,0.0,0.05,0.18,2.41,1.08,0.0,0.05,0.18,1.32 | |
| "Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan",1.11,0.0,0.0,0.05,1.16,0.33,0.0,0.0,0.05,0.38 | |
| "Aditya Birla Sun Life Financial Planning Fund - Conservative Plan",0.93,0.0,0.05,0.08,1.06,0.51,0.0,0.05,0.08,0.64 | |
| "Aditya Birla Sun Life Financial Planning Fund - Moderate Plan",1.03,0.0,0.05,0.08,1.16,0.47,0.0,0.05,0.08,0.6 | |
| "Aditya Birla Sun Life Flexi Cap Fund",1.49,0.0,0.05,0.12,1.66,0.68,0.0,0.05,0.12,0.84 | |
| "Aditya Birla Sun Life Floating Rate Fund",0.41,0.0,0.0,0.03,0.44,0.2,0.0,0.0,0.03,0.23 | |
| "Aditya Birla Sun Life Focused Fund",1.64,0.0,0.05,0.12,1.81,0.69,0.0,0.05,0.12,0.86 | |
| "Aditya Birla Sun Life Frontline Equity Fund",1.45,0.0,0.05,0.13,1.63,0.78,0.0,0.05,0.13,0.96 | |
| "Aditya Birla Sun Life Global Emerging Opportunities Fund",1.04,0.0,0.05,0.07,1.16,0.49,0.0,0.05,0.07,0.61 | |
| "Aditya Birla Sun Life Global Excellence Equity Fund of Fund",1.2,0.0,0.0,0.08,1.28,0.6,0.0,0.0,0.08,0.68 | |
| "Aditya Birla Sun Life Gold ETF",0.5,0.0,0.0,0.04,0.54,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Gold Fund",0.5,0.0,0.0,0.01,0.51,0.14,0.0,0.0,0.01,0.15 | |
| "Aditya Birla Sun Life Government Securities Fund",1.07,0.0,0.0,0.07,1.14,0.42,0.0,0.0,0.07,0.49 | |
| "Aditya Birla Sun Life Income Fund",1.05,0.0,0.0,0.1,1.16,0.63,0.0,0.0,0.1,0.74 | |
| "Aditya Birla Sun Life India Gennext Fund",1.68,0.0,0.05,0.09,1.83,0.58,0.0,0.05,0.09,0.73 | |
| "Aditya Birla Sun Life Infrastructure Fund",2.0,0.0,0.05,0.19,2.24,1.09,0.0,0.05,0.19,1.33 | |
| "Aditya Birla Sun Life International Equity Fund",2.23,0.0,0.05,0.25,2.52,1.64,0.0,0.05,0.25,1.93 | |
| "Aditya Birla Sun Life Liquid Fund",0.31,0.0,0.0,0.03,0.34,0.19,0.0,0.0,0.03,0.21 | |
| "Aditya Birla Sun Life Long Duration Fund",1.03,0.0,0.0,0.06,1.09,0.37,0.0,0.0,0.06,0.43 | |
| "Aditya Birla Sun Life Low Duration Fund",1.17,0.0,0.0,0.06,1.23,0.36,0.0,0.0,0.06,0.42 | |
| "Aditya Birla Sun Life Manufacturing Equity Fund",2.0,0.0,0.05,0.18,2.23,1.03,0.0,0.05,0.18,1.26 | |
| "Aditya Birla Sun Life Medium Term Plan",1.46,0.0,0.0,0.12,1.58,0.73,0.0,0.0,0.12,0.85 | |
| "Aditya Birla Sun Life Midcap Fund",1.68,0.0,0.05,0.14,1.87,0.83,0.0,0.05,0.14,1.02 | |
| "Aditya Birla Sun Life MNC Fund",1.75,0.0,0.05,0.18,1.98,1.05,0.0,0.05,0.18,1.29 | |
| "Aditya Birla Sun Life Money Manager Fund",0.32,0.0,0.0,0.03,0.35,0.19,0.0,0.0,0.03,0.22 | |
| "Aditya Birla Sun Life Multi - Index Fund of Funds",0.62,0.0,0.0,0.03,0.65,0.29,0.0,0.0,0.03,0.32 | |
| "Aditya Birla Sun Life Multi Asset Allocation Fund",1.75,0.0,0.04,0.05,1.85,0.37,0.0,0.04,0.05,0.47 | |
| "Aditya Birla Sun Life Multi-Cap Fund",1.67,0.0,0.05,0.1,1.82,0.6,0.0,0.05,0.1,0.75 | |
| "Aditya Birla Sun Life NASDAQ 100 FoF",0.65,0.0,0.0,0.03,0.68,0.29,0.0,0.0,0.03,0.32 | |
| "Aditya Birla Sun Life Nifty 200 Momentum 30 ETF",0.3,0.0,0.0,0.02,0.32,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Nifty 200 Quality 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund",0.98,0.0,0.0,0.04,1.02,0.36,0.0,0.0,0.04,0.4 | |
| "Aditya Birla Sun Life Nifty 50 ETF",0.06,0.0,0.0,0.0,0.06,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Nifty 50 Index Fund",0.45,0.0,0.0,0.02,0.47,0.18,0.0,0.0,0.02,0.2 | |
| "Aditya Birla Sun Life Nifty Bank ETF",0.15,0.0,0.0,0.02,0.17,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Nifty Healthcare ETF",0.2,0.0,0.0,0.01,0.22,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Nifty India Defence Index Fund",0.99,0.0,0.05,0.02,1.06,0.24,0.0,0.05,0.02,0.31 | |
| "Aditya Birla Sun Life Nifty IT ETF",0.19,0.0,0.0,0.02,0.21,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Nifty Midcap 150 Index Fund",0.97,0.0,0.0,0.04,1.01,0.4,0.0,0.0,0.04,0.44 | |
| "Aditya Birla Sun Life Nifty Next 50 ETF",0.15,0.0,0.0,0.01,0.17,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Nifty Next 50 Index Fund",0.87,0.0,0.0,0.01,0.88,0.32,0.0,0.0,0.01,0.33 | |
| "Aditya Birla Sun Life Nifty Pse ETF",0.19,0.0,0.0,0.01,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Nifty SDL APR 2027 Index Fund",0.48,0.0,0.0,0.02,0.5,0.18,0.0,0.0,0.02,0.2 | |
| "Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund",0.34,0.0,0.0,0.02,0.36,0.18,0.0,0.0,0.02,0.2 | |
| "Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund",0.33,0.0,0.0,0.02,0.35,0.17,0.0,0.0,0.02,0.19 | |
| "Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund",0.48,0.0,0.0,0.02,0.5,0.18,0.0,0.0,0.02,0.2 | |
| "Aditya Birla Sun Life Nifty Smallcap 50 Index Fund",0.98,0.0,0.0,0.03,1.01,0.43,0.0,0.0,0.03,0.46 | |
| "Aditya Birla Sun Life Overnight Fund",0.18,0.0,0.0,0.01,0.19,0.07,0.0,0.0,0.01,0.08 | |
| "Aditya Birla Sun Life Pharma and Healthcare Fund",2.1,0.0,0.05,0.12,2.28,0.74,0.0,0.05,0.12,0.92 | |
| "Aditya Birla Sun Life PSU Equity Fund",1.69,0.0,0.05,0.05,1.79,0.39,0.0,0.05,0.05,0.49 | |
| "Aditya Birla Sun Life Pure Value Fund",1.67,0.0,0.05,0.14,1.86,0.81,0.0,0.05,0.14,1.0 | |
| "Aditya Birla Sun Life Quant Fund",1.82,0.0,0.05,0.03,1.9,0.27,0.0,0.05,0.03,0.35 | |
| "Aditya Birla Sun Life Regular Savings Fund",1.72,0.0,0.05,0.15,1.92,0.82,0.0,0.05,0.15,1.02 | |
| "Aditya Birla Sun Life Retirement Fund-The 30s Plan",2.25,0.0,0.0,0.14,2.39,0.9,0.0,0.0,0.14,1.04 | |
| "Aditya Birla Sun Life Retirement Fund-The 40s Plan",2.24,0.0,0.0,0.14,2.38,0.87,0.0,0.0,0.14,1.01 | |
| "Aditya Birla Sun Life Retirement Fund-The 50s Plan",1.83,0.0,0.0,0.08,1.91,0.51,0.0,0.0,0.08,0.59 | |
| "Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan",1.95,0.0,0.0,0.12,2.07,0.72,0.0,0.0,0.12,0.84 | |
| "Aditya Birla Sun Life Savings Fund",0.52,0.0,0.0,0.05,0.57,0.31,0.0,0.0,0.05,0.36 | |
| "Aditya Birla Sun Life Short Term Fund",0.96,0.0,0.0,0.05,1.01,0.33,0.0,0.0,0.05,0.38 | |
| "Aditya Birla Sun Life Silver ETF",0.35,0.0,0.0,0.0,0.35,0.0,0.0,0.0,0.0,0.0 | |
| "Aditya Birla Sun Life Silver ETF FoF",0.64,0.0,0.0,0.02,0.66,0.19,0.0,0.0,0.02,0.21 | |
| "Aditya Birla Sun Life Small Cap Fund",1.71,0.0,0.05,0.12,1.88,0.73,0.0,0.05,0.12,0.91 | |
| "Aditya Birla Sun Life Special Opportunities Fund",2.14,0.0,0.05,0.17,2.36,1.01,0.0,0.05,0.17,1.23 | |
| "Aditya Birla Sun Life Transportation and Logistics Fund",1.93,0.0,0.05,0.06,2.05,0.42,0.0,0.05,0.06,0.54 | |
| "Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds",0.16,0.0,0.05,0.02,0.23,0.12,0.0,0.05,0.02,0.19 | |
| "Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds",0.14,0.0,0.05,0.01,0.2,0.09,0.0,0.05,0.01,0.15 | |
| "Axis Aggressive Hybrid Fund",1.93,0.0,0.05,0.15,2.13,0.85,0.0,0.05,0.15,1.05 | |
| "Axis All Seasons Debt Fund of Funds",0.45,0.0,0.0,0.03,0.48,0.2,0.0,0.0,0.03,0.23 | |
| "Axis Arbitrage Fund",0.98,0.0,0.0,0.02,1.0,0.28,0.0,0.0,0.02,0.3 | |
| "Axis Balanced Advantage Fund",1.84,0.0,0.05,0.11,2.0,0.66,0.0,0.05,0.11,0.82 | |
| "Axis Banking & PSU Debt Fund",0.58,0.0,0.0,0.05,0.63,0.3,0.0,0.0,0.05,0.35 | |
| "Axis Bluechip Fund",1.41,0.0,0.05,0.09,1.55,0.53,0.0,0.05,0.09,0.67 | |
| "Axis BSE SENSEX ETF",0.07,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0 | |
| "Axis BSE SENSEX Index Fund",0.7,0.0,0.0,0.0,0.7,0.2,0.0,0.0,0.0,0.2 | |
| "Axis Business Cycles Fund",1.82,0.0,0.05,0.09,1.96,0.51,0.0,0.05,0.09,0.65 | |
| "Axis Children's Fund",2.08,0.0,0.0,0.2,2.28,1.1,0.0,0.0,0.19,1.29 | |
| "Axis Children's Gift Fund",2.08,0.0,0.0,0.2,2.28,1.1,0.0,0.0,0.19,1.29 | |
| "Axis Conservative Hybrid Fund",2.0,0.0,0.05,0.15,2.2,0.75,0.0,0.05,0.14,0.94 | |
| "Axis Consumption Fund",1.74,0.0,0.05,0.04,1.83,0.27,0.0,0.05,0.04,0.36 | |
| "Axis Corporate Bond Fund",0.87,0.0,0.0,0.04,0.91,0.28,0.0,0.0,0.04,0.32 | |
| "Axis Corporate Debt Fund",0.87,0.0,0.0,0.04,0.91,0.28,0.0,0.0,0.04,0.32 | |
| "Axis Credit Risk Fund",1.46,0.0,0.0,0.11,1.57,0.69,0.0,0.0,0.11,0.8 | |
| "Axis CRISIL - IBX AAA Nbfc Index - JUN 2027 Fund",0.5,0.0,0.0,0.0,0.5,0.15,0.0,0.0,0.0,0.15 | |
| "Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund",0.4,0.0,0.0,0.0,0.4,0.18,0.0,0.0,0.0,0.18 | |
| "Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund",0.4,0.0,0.0,0.0,0.4,0.15,0.0,0.0,0.0,0.15 | |
| "Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund",0.29,0.0,0.0,0.01,0.3,0.14,0.0,0.0,0.01,0.15 | |
| "Axis CRISIL IBX SDL June 2034 Debt Index Fund",0.45,0.0,0.0,0.0,0.45,0.2,0.0,0.0,0.0,0.2 | |
| "Axis CRISIL IBX SDL MAY 2027 Index Fund",0.29,0.0,0.0,0.02,0.31,0.14,0.0,0.0,0.02,0.16 | |
| "Axis Dynamic Bond Fund",0.54,0.0,0.0,0.03,0.57,0.23,0.0,0.0,0.03,0.26 | |
| "Axis ELSS Tax Saver Fund",1.4,0.0,0.0,0.11,1.51,0.67,0.0,0.0,0.11,0.78 | |
| "Axis Equity Etfs FoF",0.64,0.0,0.05,0.01,0.7,0.08,0.0,0.05,0.01,0.14 | |
| "Axis Equity Hybrid Fund",1.93,0.0,0.05,0.15,2.13,0.85,0.0,0.05,0.15,1.05 | |
| "Axis Equity Saver Fund",2.06,0.0,0.05,0.14,2.25,0.82,0.0,0.05,0.14,1.01 | |
| "Axis Equity Savings Fund",2.06,0.0,0.05,0.14,2.25,0.82,0.0,0.05,0.14,1.01 | |
| "Axis ESG Integration Strategy Fund",1.96,0.0,0.05,0.18,2.19,1.04,0.0,0.05,0.18,1.27 | |
| "Axis Flexi Cap Fund",1.57,0.0,0.05,0.09,1.71,0.55,0.0,0.05,0.09,0.69 | |
| "Axis Floater Fund",0.51,0.0,0.0,0.03,0.54,0.18,0.0,0.0,0.03,0.21 | |
| "Axis Focused Fund",1.56,0.0,0.05,0.11,1.72,0.65,0.0,0.05,0.11,0.81 | |
| "Axis Gilt Fund",0.71,0.0,0.0,0.04,0.75,0.31,0.0,0.0,0.04,0.35 | |
| "Axis Global Equity Alpha Fund of Fund",1.45,0.0,0.05,0.13,1.63,0.71,0.0,0.05,0.13,0.89 | |
| "Axis Global Innovation Fund of Fund",1.45,0.0,0.05,0.11,1.61,0.65,0.0,0.05,0.11,0.81 | |
| "Axis Gold ETF",0.5,0.0,0.0,0.05,0.55,0.0,0.0,0.0,0.0,0.0 | |
| "Axis Gold Fund",0.5,0.0,0.0,0.0,0.5,0.17,0.0,0.0,0.0,0.17 | |
| "Axis Greater China Equity Fund of Fund",1.45,0.0,0.05,0.07,1.57,0.42,0.0,0.05,0.07,0.54 | |
| "Axis Growth Opportunities Fund",1.56,0.0,0.05,0.08,1.69,0.45,0.0,0.05,0.08,0.58 | |
| "Axis India Manufacturing Fund",1.67,0.0,0.05,0.04,1.76,0.27,0.0,0.05,0.04,0.36 | |
| "Axis Innovation Fund",1.98,0.0,0.05,0.18,2.21,1.04,0.0,0.05,0.18,1.27 | |
| "Axis Liquid Fund",0.22,0.0,0.0,0.02,0.24,0.13,0.0,0.0,0.02,0.15 | |
| "Axis Long Duration Fund",0.67,0.0,0.0,0.03,0.7,0.23,0.0,0.0,0.03,0.26 | |
| "Axis Midcap Fund",1.44,0.0,0.05,0.07,1.56,0.41,0.0,0.05,0.07,0.53 | |
| "Axis Money Market Fund",0.3,0.0,0.0,0.02,0.32,0.14,0.0,0.0,0.02,0.16 | |
| "Axis Multi Asset Allocation Fund",1.89,0.0,0.05,0.15,2.09,0.86,0.0,0.05,0.15,1.06 | |
| "Axis Multicap Fund",1.66,0.0,0.05,0.1,1.81,0.55,0.0,0.05,0.1,0.7 | |
| "Axis NASDAQ 100 Fund of Fund",0.66,0.0,0.0,0.02,0.68,0.22,0.0,0.0,0.02,0.24 | |
| "Axis Nifty 100 Index Fund",0.9,0.0,0.0,0.02,0.92,0.19,0.0,0.0,0.02,0.21 | |
| "Axis Nifty 50 ETF",0.07,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0 | |
| "Axis Nifty 50 Index Fund",0.42,0.0,0.0,0.0,0.42,0.12,0.0,0.0,0.0,0.12 | |
| "Axis Nifty 500 Index Fund",1.0,0.0,0.0,0.0,1.0,0.1,0.0,0.0,0.0,0.1 | |
| "Axis Nifty AAA Bond Plus SDL APR 2026 50:50 ETF",0.14,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0 | |
| "Axis Nifty AAA Bond Plus SDL APR 2026 50:50 ETF FoF",0.22,0.0,0.0,0.01,0.23,0.07,0.0,0.0,0.01,0.08 | |
| "Axis Nifty Bank ETF",0.18,0.0,0.0,0.01,0.19,0.0,0.0,0.0,0.0,0.0 | |
| "Axis Nifty Bank Index Fund",0.97,0.0,0.0,0.0,0.97,0.09,0.0,0.0,0.0,0.09 | |
| "Axis Nifty Healthcare ETF",0.34,0.0,0.0,0.0,0.34,0.0,0.0,0.0,0.0,0.0 | |
| "Axis Nifty India Consumption ETF",0.37,0.0,0.0,0.01,0.38,0.0,0.0,0.0,0.0,0.0 | |
| "Axis Nifty IT ETF",0.22,0.0,0.0,0.01,0.23,0.0,0.0,0.0,0.0,0.0 | |
| "Axis Nifty IT Index Fund",1.0,0.0,0.0,0.01,1.01,0.29,0.0,0.0,0.01,0.3 | |
| "Axis Nifty Midcap 50 Index Fund",1.0,0.0,0.0,0.02,1.02,0.23,0.0,0.0,0.02,0.25 | |
| "Axis Nifty Next 50 Index Fund",1.0,0.0,0.0,0.02,1.02,0.23,0.0,0.0,0.02,0.25 | |
| "Axis Nifty SDL September 2026 Debt Index Fund",0.3,0.0,0.0,0.01,0.31,0.15,0.0,0.0,0.01,0.16 | |
| "Axis Nifty Smallcap 50 Index Fund",1.0,0.0,0.0,0.03,1.03,0.25,0.0,0.0,0.03,0.28 | |
| "Axis Overnight Fund",0.11,0.0,0.0,0.0,0.11,0.05,0.0,0.0,0.0,0.05 | |
| "Axis Quant Fund",2.01,0.0,0.05,0.09,2.15,0.51,0.0,0.05,0.09,0.65 | |
| "Axis Regular Saver Fund",2.0,0.0,0.05,0.15,2.2,0.75,0.0,0.05,0.14,0.94 | |
| "Axis Retirement Fund - Aggressive Plan",2.07,0.0,0.0,0.13,2.2,0.75,0.0,0.0,0.13,0.88 | |
| "Axis Retirement Fund - Conservative Plan",1.99,0.0,0.0,0.14,2.13,0.63,0.0,0.0,0.09,0.72 | |
| "Axis Retirement Fund - Dynamic Plan",2.25,0.0,0.0,0.16,2.41,0.96,0.0,0.0,0.16,1.12 | |
| "Axis Retirement Savings Fund - Aggressive Plan",2.07,0.0,0.0,0.13,2.2,0.75,0.0,0.0,0.13,0.88 | |
| "Axis Retirement Savings Fund - Conservative Plan",1.99,0.0,0.0,0.14,2.13,0.63,0.0,0.0,0.09,0.72 | |
| "Axis Retirement Savings Fund - Dynamic Plan",2.25,0.0,0.0,0.16,2.41,0.96,0.0,0.0,0.16,1.12 | |
| "Axis Short Duration Fund",0.84,0.0,0.0,0.05,0.89,0.31,0.0,0.0,0.05,0.36 | |
| "Axis Short Term Fund",0.84,0.0,0.0,0.05,0.89,0.31,0.0,0.0,0.05,0.36 | |
| "Axis Silver ETF",0.35,0.0,0.0,0.02,0.37,0.0,0.0,0.0,0.0,0.0 | |
| "Axis Silver Fund of Fund",0.65,0.0,0.05,0.01,0.71,0.1,0.0,0.05,0.01,0.16 | |
| "Axis Small Cap Fund",1.48,0.0,0.05,0.07,1.6,0.42,0.0,0.05,0.07,0.54 | |
| "Axis Strategic Bond Fund",1.0,0.0,0.0,0.06,1.06,0.39,0.0,0.0,0.06,0.45 | |
| "Axis Treasury Advantage Fund",0.61,0.0,0.0,0.05,0.66,0.3,0.0,0.0,0.05,0.35 | |
| "Axis Ultra Short Duration Fund",1.12,0.0,0.0,0.05,1.17,0.31,0.0,0.0,0.05,0.36 | |
| "Axis Ultra Short Term Fund",1.12,0.0,0.0,0.05,1.17,0.31,0.0,0.0,0.05,0.36 | |
| "Axis US Treasury Dynamic Bond ETF Fund of Fund",0.14,0.0,0.0,0.01,0.15,0.09,0.0,0.0,0.01,0.1 | |
| "Axis Value Fund",2.16,0.0,0.05,0.13,2.34,0.77,0.0,0.05,0.13,0.95 | |
| "Bajaj Finserv Arbitrage Fund",0.92,0.0,0.0,0.03,0.95,0.22,0.0,0.0,0.03,0.25 | |
| "Bajaj Finserv Balanced Advantage Fund",1.98,0.0,0.05,0.05,2.08,0.45,0.0,0.05,0.05,0.55 | |
| "Bajaj Finserv Banking and PSU Fund",0.85,0.0,0.0,0.04,0.89,0.3,0.0,0.0,0.04,0.34 | |
| "Bajaj Finserv Flexi Cap Fund",1.76,0.0,0.05,0.04,1.85,0.38,0.0,0.05,0.04,0.47 | |
| "Bajaj Finserv Large and Mid Cap Fund",1.96,0.0,0.05,0.06,2.07,0.5,0.0,0.05,0.06,0.61 | |
| "Bajaj Finserv Large Cap Fund",2.0,0.0,0.05,0.06,2.11,0.5,0.0,0.05,0.06,0.61 | |
| "Bajaj Finserv Liquid Fund",0.26,0.0,0.0,0.01,0.27,0.09,0.0,0.0,0.01,0.1 | |
| "Bajaj Finserv Money Market Fund",0.74,0.0,0.0,0.03,0.77,0.19,0.0,0.0,0.03,0.22 | |
| "Bajaj Finserv Multi Asset Allocation Fund",1.99,0.0,0.05,0.06,2.1,0.45,0.0,0.05,0.06,0.56 | |
| "Bajaj Finserv Nifty 1D Rate Liquid ETF",0.19,0.0,0.0,0.0,0.19,0.0,0.0,0.0,0.0,0.0 | |
| "Bajaj Finserv Nifty 50 ETF",0.07,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0 | |
| "Bajaj Finserv Nifty Bank ETF",0.12,0.0,0.0,0.01,0.13,0.0,0.0,0.0,0.0,0.0 | |
| "Bajaj Finserv Overnight Fund",0.12,0.0,0.0,0.01,0.13,0.07,0.0,0.0,0.01,0.08 | |
| "Bandhan All Seasons Bond Fund",0.49,0.0,0.0,0.01,0.5,0.06,0.0,0.0,0.01,0.07 | |
| "Bandhan Arbitrage Fund",1.05,0.0,0.0,0.05,1.1,0.32,0.0,0.0,0.05,0.37 | |
| "Bandhan Asset Allocation Fund of Fund-Aggressive Plan",1.07,0.0,0.05,0.1,1.22,0.36,0.0,0.05,0.07,0.48 | |
| "Bandhan Asset Allocation Fund of Fund-Conservative Plan",0.68,0.0,0.05,0.03,0.76,0.11,0.0,0.05,0.02,0.18 | |
| "Bandhan Asset Allocation Fund of Fund-Moderate Plan",0.9,0.0,0.05,0.08,1.03,0.3,0.0,0.05,0.06,0.41 | |
| "Bandhan Balanced Advantage Fund",1.86,0.0,0.05,0.1,2.01,0.58,0.0,0.05,0.1,0.73 | |
| "Bandhan Banking & PSU Debt Fund",0.59,0.0,0.0,0.04,0.63,0.29,0.0,0.0,0.04,0.33 | |
| "Bandhan Bond Fund - Income Plan",1.79,0.0,0.0,0.19,1.98,1.13,0.0,0.0,0.19,1.32 | |
| "Bandhan Bond Fund - Medium Term Plan",1.23,0.0,0.0,0.08,1.31,0.52,0.0,0.0,0.08,0.6 | |
| "Bandhan Bond Fund - Short Term Plan",0.76,0.0,0.0,0.04,0.8,0.29,0.0,0.0,0.04,0.33 | |
| "Bandhan BSE Healthcare Index Fund",1.0,0.0,0.0,0.01,1.01,0.2,0.0,0.0,0.01,0.21 | |
| "Bandhan BSE SENSEX ETF",0.36,0.0,0.0,0.03,0.39,0.0,0.0,0.0,0.0,0.0 | |
| "Bandhan Business Cycle Fund",1.95,0.0,0.05,0.03,2.03,0.24,0.0,0.05,0.03,0.32 | |
| "Bandhan Conservative Hybrid Fund",1.79,0.0,0.05,0.15,1.99,0.82,0.0,0.05,0.14,1.01 | |
| "Bandhan Core Equity Fund",1.66,0.0,0.05,0.08,1.79,0.49,0.0,0.05,0.08,0.62 | |
| "Bandhan Corporate Bond Fund",0.61,0.0,0.0,0.04,0.65,0.29,0.0,0.0,0.04,0.33 | |
| "Bandhan Credit Risk Fund",1.59,0.0,0.0,0.1,1.69,0.59,0.0,0.0,0.1,0.69 | |
| "Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund",0.25,0.0,0.0,0.01,0.26,0.07,0.0,0.0,0.01,0.08 | |
| "Bandhan CRISIL IBX 90:10 SDL Plus Gilt - NOV 2026 Index Fund",0.39,0.0,0.0,0.02,0.41,0.14,0.0,0.0,0.02,0.16 | |
| "Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund",0.39,0.0,0.0,0.02,0.41,0.14,0.0,0.0,0.02,0.16 | |
| "Bandhan CRISIL IBX Gilt April 2026 Index Fund",0.39,0.0,0.0,0.02,0.41,0.14,0.0,0.0,0.02,0.16 | |
| "Bandhan CRISIL IBX Gilt April 2028 Index Fund",0.41,0.0,0.0,0.02,0.43,0.16,0.0,0.0,0.02,0.18 | |
| "Bandhan CRISIL IBX Gilt April 2032 Index Fund",0.43,0.0,0.0,0.03,0.46,0.17,0.0,0.0,0.03,0.2 | |
| "Bandhan CRISIL IBX Gilt June 2027 Index Fund",0.41,0.0,0.0,0.02,0.43,0.16,0.0,0.0,0.02,0.18 | |
| "Bandhan Dynamic Bond Fund",1.48,0.0,0.0,0.1,1.58,0.62,0.0,0.0,0.1,0.72 | |
| "Bandhan ELSS Tax Saver Fund",1.65,0.0,0.0,0.08,1.73,0.56,0.0,0.0,0.08,0.64 | |
| "Bandhan Equity Savings Fund",1.08,0.0,0.0,0.02,1.1,0.17,0.0,0.0,0.01,0.18 | |
| "Bandhan Financial Services Fund",2.06,0.0,0.05,0.08,2.19,0.47,0.0,0.05,0.08,0.6 | |
| "Bandhan Flexi Cap Fund",1.64,0.0,0.05,0.16,1.85,0.93,0.0,0.05,0.16,1.14 | |
| "Bandhan Floating Rate Fund",0.75,0.0,0.0,0.04,0.79,0.27,0.0,0.0,0.04,0.31 | |
| "Bandhan Focused Equity Fund",1.92,0.0,0.05,0.12,2.09,0.65,0.0,0.05,0.11,0.81 | |
| "Bandhan GSF - Constant Maturity Plan",0.48,0.0,0.0,0.04,0.52,0.26,0.0,0.0,0.04,0.3 | |
| "Bandhan GSF Investment Plan",1.07,0.0,0.0,0.07,1.14,0.45,0.0,0.0,0.07,0.52 | |
| "Bandhan Hybrid Equity Fund",2.13,0.0,0.05,0.15,2.33,0.82,0.0,0.05,0.14,1.01 | |
| "Bandhan Infrastructure Fund",1.91,0.0,0.05,0.11,2.07,0.65,0.0,0.05,0.11,0.81 | |
| "Bandhan Innovation Fund",2.0,0.0,0.05,0.07,2.12,0.43,0.0,0.05,0.07,0.55 | |
| "Bandhan Large Cap Fund",1.93,0.0,0.0,0.13,2.06,0.79,0.0,0.0,0.12,0.91 | |
| "Bandhan Liquid Fund",0.24,0.0,0.0,0.01,0.25,0.11,0.0,0.0,0.01,0.12 | |
| "Bandhan Long Duration Fund",0.63,0.0,0.0,0.04,0.67,0.22,0.0,0.0,0.03,0.25 | |
| "Bandhan Low Duration Fund",0.55,0.0,0.0,0.05,0.6,0.29,0.0,0.0,0.05,0.34 | |
| "Bandhan Midcap Fund",1.95,0.0,0.05,0.07,2.07,0.45,0.0,0.05,0.07,0.57 | |
| "Bandhan Money Manager Fund",0.34,0.0,0.0,0.01,0.35,0.09,0.0,0.0,0.01,0.1 | |
| "Bandhan Multi Asset Allocation Fund",1.89,0.0,0.05,0.05,1.99,0.32,0.0,0.05,0.05,0.42 | |
| "Bandhan Multi Cap Fund",1.84,0.0,0.05,0.07,1.96,0.41,0.0,0.05,0.07,0.53 | |
| "Bandhan Nifty 100 Index Fund",0.6,0.0,0.0,0.0,0.6,0.09,0.0,0.0,0.0,0.09 | |
| "Bandhan Nifty 50 ETF",0.08,0.0,0.0,0.01,0.09,0.0,0.0,0.0,0.0,0.0 | |
| "Bandhan Nifty 50 Index Fund",0.59,0.0,0.0,0.01,0.6,0.09,0.0,0.0,0.01,0.1 | |
| "Bandhan Nifty Alpha 50 Index Fund",0.97,0.0,0.0,0.05,1.02,0.3,0.0,0.0,0.04,0.34 | |
| "Bandhan Nifty Bank Index Fund",1.0,0.0,0.0,0.01,1.01,0.2,0.0,0.0,0.01,0.21 | |
| "Bandhan Nifty IT Index Fund",0.97,0.0,0.0,0.04,1.01,0.32,0.0,0.0,0.04,0.36 | |
| "Bandhan Nifty Midcap 150 Index Fund",0.9,0.0,0.0,0.01,0.91,0.2,0.0,0.0,0.01,0.21 | |
| "Bandhan Nifty Smallcap 250 Index Fund",0.87,0.0,0.0,0.02,0.89,0.18,0.0,0.0,0.02,0.2 | |
| "Bandhan Nifty Total Market Index Fund",1.0,0.0,0.0,0.05,1.05,0.35,0.0,0.0,0.05,0.4 | |
| "Bandhan Nifty100 Low Volatility 30 Index Fund",0.97,0.0,0.0,0.07,1.04,0.3,0.0,0.0,0.05,0.35 | |
| "Bandhan Nifty200 Momentum 30 Index Fund",1.0,0.0,0.0,0.06,1.06,0.36,0.0,0.0,0.05,0.41 | |
| "Bandhan Overnight Fund",0.15,0.0,0.0,0.0,0.15,0.05,0.0,0.0,0.0,0.05 | |
| "Bandhan Retirement Fund",2.25,0.0,0.0,0.09,2.34,0.61,0.0,0.0,0.09,0.7 | |
| "Bandhan Small Cap Fund",1.63,0.0,0.05,0.04,1.72,0.27,0.0,0.05,0.04,0.36 | |
| "Bandhan Sterling Value Fund",1.6,0.0,0.05,0.09,1.74,0.53,0.0,0.05,0.09,0.67 | |
| "Bandhan Transportation and Logistics Fund",2.21,0.0,0.05,0.12,2.38,0.71,0.0,0.05,0.12,0.88 | |
| "Bandhan Ultra Short Term Fund",0.43,0.0,0.0,0.03,0.46,0.24,0.0,0.0,0.03,0.27 | |
| "Bandhan US Equity Fund of Fund",1.47,0.0,0.05,0.09,1.61,0.51,0.0,0.05,0.09,0.65 | |
| "Bandhan US Treasury Bond 0-1 Year Fund of Fund",0.12,0.0,0.05,0.01,0.18,0.08,0.0,0.05,0.01,0.14 | |
| "Bank of India Arbitrage Fund",0.92,0.0,0.0,0.02,0.94,0.21,0.0,0.0,0.02,0.23 | |
| "Bank of India Arbitrage Fund",0.92,0.0,0.0,0.02,0.94,0.21,0.0,0.0,0.02,0.23 | |
| "Bank of India Balanced Advantage Fund",2.22,0.0,0.05,0.2,2.47,1.17,0.0,0.05,0.19,1.41 | |
| "Bank of India Bluechip Fund",2.25,0.0,0.05,0.17,2.47,1.04,0.0,0.05,0.17,1.26 | |
| "Bank of India Business Cycle Fund",2.14,0.0,0.05,0.15,2.34,0.98,0.0,0.05,0.15,1.18 | |
| "Bank of India Conservative Hybrid Fund",2.0,0.0,0.05,0.18,2.23,1.05,0.0,0.05,0.18,1.28 | |
| "Bank of India Conservative Hybrid Fund",2.0,0.0,0.05,0.18,2.23,1.05,0.0,0.05,0.18,1.28 | |
| "Bank of India Credit Risk Fund",1.33,0.0,0.05,0.15,1.53,0.98,0.0,0.05,0.15,1.18 | |
| "Bank of India ELSS Tax Saver",1.96,0.0,0.0,0.12,2.08,0.84,0.0,0.0,0.12,0.96 | |
| "Bank of India Flexi Cap Fund",1.91,0.0,0.05,0.06,2.02,0.43,0.0,0.05,0.06,0.54 | |
| "Bank of India Large & Mid Cap Equity Fund",2.25,0.0,0.05,0.2,2.5,1.12,0.0,0.05,0.19,1.36 | |
| "Bank of India Large & Mid Cap Equity Fund",2.25,0.0,0.05,0.19,2.49,1.12,0.0,0.05,0.18,1.35 | |
| "Bank of India Liquid Fund",0.13,0.0,0.0,0.0,0.13,0.1,0.0,0.0,0.0,0.1 | |
| "Bank of India Manufacturing & Infrastructure Fund",2.24,0.0,0.05,0.12,2.41,0.76,0.0,0.05,0.12,0.93 | |
| "Bank of India Mid & Small Cap Equity & Debt Fund",2.07,0.0,0.05,0.15,2.27,0.91,0.0,0.05,0.15,1.11 | |
| "Bank of India Mid & Small Cap Equity & Debt Fund",2.06,0.0,0.05,0.15,2.26,0.9,0.0,0.05,0.15,1.1 | |
| "Bank of India Multi Asset Allocation Fund",1.88,0.0,0.05,0.16,2.09,1.02,0.0,0.05,0.16,1.23 | |
| "Bank of India Multi Cap Fund",2.17,0.0,0.05,0.18,2.4,1.07,0.0,0.05,0.17,1.29 | |
| "Bank of India Overnight Fund",0.1,0.0,0.0,0.0,0.1,0.08,0.0,0.0,0.0,0.08 | |
| "Bank of India Overnight Fund",0.1,0.0,0.0,0.0,0.1,0.08,0.0,0.0,0.0,0.08 | |
| "Bank of India Short Term Income Fund",1.0,0.0,0.0,0.05,1.05,0.45,0.0,0.0,0.05,0.5 | |
| "Bank of India Small Cap Fund",1.97,0.0,0.05,0.05,2.07,0.44,0.0,0.05,0.05,0.54 | |
| "Bank of India Small Cap Fund",1.96,0.0,0.05,0.05,2.06,0.42,0.0,0.05,0.05,0.52 | |
| "Bank of India Ultra Short Duration Fund",0.85,0.0,0.0,0.05,0.9,0.34,0.0,0.0,0.04,0.38 | |
| "Baroda BNP Paribas Aggressive Hybrid Fund",2.01,0.0,0.05,0.05,2.11,0.37,0.0,0.05,0.05,0.47 | |
| "Baroda BNP Paribas Aqua Fund of Fund",1.5,0.0,0.05,0.05,1.6,0.44,0.0,0.05,0.05,0.54 | |
| "Baroda BNP Paribas Arbitrage Fund",1.14,0.0,0.0,0.04,1.18,0.34,0.0,0.0,0.04,0.38 | |
| "Baroda BNP Paribas Balanced Advantage Fund",1.75,0.0,0.05,0.09,1.89,0.58,0.0,0.05,0.09,0.72 | |
| "Baroda BNP Paribas Banking and Financial Services Fund",2.25,0.0,0.05,0.13,2.43,0.8,0.0,0.05,0.13,0.98 | |
| "Baroda BNP Paribas Banking and PSU Bond Fund",0.75,0.0,0.0,0.04,0.79,0.35,0.0,0.0,0.04,0.39 | |
| "Baroda BNP Paribas Business Cycle Fund",2.2,0.0,0.05,0.11,2.36,0.69,0.0,0.05,0.11,0.85 | |
| "Baroda BNP Paribas Conservative Hybrid Fund",1.91,0.0,0.05,0.06,2.02,0.4,0.0,0.05,0.06,0.51 | |
| "Baroda BNP Paribas Corporate Bond Fund",0.56,0.0,0.0,0.02,0.58,0.18,0.0,0.0,0.02,0.2 | |
| "Baroda BNP Paribas Credit Risk Fund (Scheme has One Segregated Portfolio))",1.49,0.0,0.0,0.11,1.6,0.68,0.0,0.0,0.11,0.79 | |
| "Baroda BNP Paribas Credit Risk Fund (Scheme has Two Segregated Portfolio))",1.49,0.0,0.0,0.11,1.6,0.68,0.0,0.0,0.11,0.79 | |
| "Baroda BNP Paribas Credit Risk Fund (Scheme has Two Segregated Portfolios)",1.49,0.0,0.0,0.11,1.6,0.68,0.0,0.0,0.11,0.79 | |
| "Baroda BNP Paribas Dividend Yield Fund",2.03,0.0,0.05,0.04,2.12,0.33,0.0,0.05,0.04,0.42 | |
| "Baroda BNP Paribas Dynamic Bond Fund",1.6,0.0,0.0,0.09,1.69,0.62,0.0,0.0,0.09,0.71 | |
| "Baroda BNP Paribas ELSS Tax Saver Fund",2.06,0.0,0.0,0.13,2.19,0.83,0.0,0.0,0.13,0.96 | |
| "Baroda BNP Paribas Equity Savings Fund",2.25,0.0,0.05,0.19,2.49,1.16,0.0,0.05,0.19,1.4 | |
| "Baroda BNP Paribas Flexi Cap Fund",1.97,0.0,0.05,0.12,2.14,0.75,0.0,0.05,0.12,0.92 | |
| "Baroda BNP Paribas Floater Fund",0.62,0.0,0.0,0.02,0.64,0.22,0.0,0.0,0.02,0.24 | |
| "Baroda BNP Paribas Focused Fund",2.17,0.0,0.05,0.04,2.26,0.34,0.0,0.05,0.04,0.43 | |
| "Baroda BNP Paribas Gilt Fund",0.44,0.0,0.0,0.01,0.45,0.13,0.0,0.0,0.01,0.14 | |
| "Baroda BNP Paribas Gold ETF",0.42,0.0,0.0,0.06,0.48,0.0,0.0,0.0,0.0,0.0 | |
| "Baroda BNP Paribas India Consumption Fund",1.94,0.0,0.05,0.07,2.06,0.49,0.0,0.05,0.07,0.61 | |
| "Baroda BNP Paribas Innovation Fund",2.01,0.0,0.05,0.02,2.08,0.18,0.0,0.05,0.02,0.25 | |
| "Baroda BNP Paribas Large and Mid Cap Fund",1.96,0.0,0.05,0.1,2.11,0.67,0.0,0.05,0.1,0.82 | |
| "Baroda BNP Paribas Large Cap Fund",1.85,0.0,0.05,0.1,2.0,0.67,0.0,0.05,0.1,0.82 | |
| "Baroda BNP Paribas Liquid Fund",0.29,0.0,0.0,0.02,0.31,0.15,0.0,0.0,0.02,0.17 | |
| "Baroda BNP Paribas Low Duration Fund",1.06,0.0,0.0,0.04,1.1,0.27,0.0,0.0,0.04,0.31 | |
| "Baroda BNP Paribas Manufacturing Fund",1.95,0.0,0.05,0.04,2.04,0.3,0.0,0.05,0.04,0.39 | |
| "Baroda BNP Paribas Medium Duration Fund (Scheme has One Segregated Portfolio)",0.88,0.0,0.0,0.09,0.97,0.6,0.0,0.0,0.09,0.69 | |
| "Baroda BNP Paribas Mid Cap Fund",1.87,0.0,0.05,0.06,1.98,0.42,0.0,0.05,0.06,0.53 | |
| "Baroda BNP Paribas Money Market Fund",0.4,0.0,0.0,0.03,0.43,0.2,0.0,0.0,0.03,0.23 | |
| "Baroda BNP Paribas Multi Asset Fund",1.93,0.0,0.05,0.12,2.1,0.73,0.0,0.05,0.12,0.9 | |
| "Baroda BNP Paribas Multi Cap Fund",1.81,0.0,0.05,0.12,1.98,0.76,0.0,0.05,0.12,0.93 | |
| "Baroda BNP Paribas Nifty 50 Index Fund",0.55,0.0,0.0,0.01,0.56,0.15,0.0,0.0,0.01,0.16 | |
| "Baroda BNP Paribas Nifty Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "Baroda BNP Paribas Nifty SDL December 2026 Index Fund",0.47,0.0,0.0,0.02,0.49,0.17,0.0,0.0,0.02,0.19 | |
| "Baroda BNP Paribas Nifty SDL December 2028 Index Fund",0.47,0.0,0.0,0.02,0.49,0.17,0.0,0.0,0.02,0.19 | |
| "Baroda BNP Paribas Overnight Fund",0.16,0.0,0.0,0.01,0.17,0.08,0.0,0.0,0.01,0.09 | |
| "Baroda BNP Paribas Retirement Fund",2.25,0.0,0.0,0.02,2.27,0.25,0.0,0.0,0.02,0.27 | |
| "Baroda BNP Paribas Short Duration Fund",1.0,0.0,0.0,0.05,1.05,0.33,0.0,0.0,0.05,0.38 | |
| "Baroda BNP Paribas Small Cap Fund",1.95,0.0,0.05,0.06,2.06,0.41,0.0,0.05,0.06,0.52 | |
| "Baroda BNP Paribas Ultra Short Duration Fund",0.44,0.0,0.0,0.04,0.48,0.26,0.0,0.0,0.04,0.3 | |
| "Baroda BNP Paribas Value Fund",1.93,0.0,0.05,0.11,2.09,0.68,0.0,0.05,0.11,0.84 | |
| "Bharat 22 ETF",0.07,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0 | |
| "Bharat Bond ETF - April 2030",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |
| "Bharat Bond ETF - April 2032",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |
| "Bharat Bond ETF - April 2033",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |
| "Bharat Bond ETF FoF - April 2032",0.0,0.0,0.05,0.01,0.06,0.0,0.0,0.05,0.01,0.06 | |
| "Bharat Bond ETF FoF - April 2033",0.0,0.0,0.05,0.01,0.06,0.0,0.0,0.05,0.01,0.06 | |
| "Bharat Bond ETF- April 2025",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |
| "Bharat Bond ETF- April 2031",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |
| "Bharat Bond FoF - April 2030",0.0,0.0,0.05,0.01,0.06,0.0,0.0,0.05,0.01,0.06 | |
| "Bharat Bond FoF- April 2025",0.0,0.0,0.05,0.01,0.06,0.0,0.0,0.05,0.01,0.06 | |
| "Bharat Bond FoF- April 2031",0.0,0.0,0.05,0.01,0.06,0.0,0.0,0.05,0.01,0.06 | |
| "Canara Robeco Balanced Advantage Fund",1.96,0.0,0.05,0.04,2.05,0.26,0.0,0.05,0.04,0.35 | |
| "Canara Robeco Banking and PSU Debt Fund",0.67,0.0,0.0,0.04,0.71,0.3,0.0,0.0,0.04,0.34 | |
| "Canara Robeco Bluechip Equity Fund",1.56,0.0,0.05,0.05,1.66,0.38,0.0,0.05,0.05,0.48 | |
| "Canara Robeco Conservative Hybrid Fund",1.69,0.0,0.05,0.09,1.83,0.53,0.0,0.05,0.09,0.67 | |
| "Canara Robeco Consumer Trends Fund",1.92,0.0,0.05,0.1,2.07,0.66,0.0,0.05,0.1,0.81 | |
| "Canara Robeco Corporate Bond Fund",0.98,0.0,0.0,0.05,1.03,0.35,0.0,0.0,0.04,0.39 | |
| "Canara Robeco Dynamic Bond Fund",1.66,0.0,0.0,0.09,1.75,0.58,0.0,0.0,0.08,0.66 | |
| "Canara Robeco ELSS Tax Saver",1.62,0.0,0.0,0.05,1.67,0.46,0.0,0.0,0.05,0.51 | |
| "Canara Robeco Emerging Equities",1.49,0.0,0.05,0.07,1.61,0.45,0.0,0.05,0.07,0.57 | |
| "Canara Robeco Equity Hybrid Fund",1.6,0.0,0.05,0.07,1.72,0.45,0.0,0.05,0.07,0.57 | |
| "Canara Robeco Flexi Cap Fund",1.57,0.0,0.05,0.06,1.68,0.44,0.0,0.05,0.06,0.55 | |
| "Canara Robeco Focused Equity Fund",1.84,0.0,0.05,0.05,1.94,0.38,0.0,0.05,0.05,0.48 | |
| "Canara Robeco Gilt Fund",1.19,0.0,0.0,0.06,1.25,0.48,0.0,0.0,0.06,0.54 | |
| "Canara Robeco Income Fund",1.78,0.0,0.0,0.1,1.88,0.58,0.0,0.0,0.1,0.68 | |
| "Canara Robeco Infrastructure",2.11,0.0,0.05,0.13,2.29,0.82,0.0,0.05,0.13,1.0 | |
| "Canara Robeco Liquid Fund",0.18,0.0,0.0,0.01,0.19,0.11,0.0,0.0,0.01,0.12 | |
| "Canara Robeco Manufacturing Fund",1.93,0.0,0.05,0.04,2.02,0.33,0.0,0.05,0.04,0.42 | |
| "Canara Robeco Mid Cap Fund",1.83,0.0,0.05,0.06,1.94,0.45,0.0,0.05,0.06,0.56 | |
| "Canara Robeco Multi Cap Fund",1.77,0.0,0.05,0.04,1.86,0.31,0.0,0.05,0.04,0.4 | |
| "Canara Robeco Overnight Fund",0.11,0.0,0.0,0.0,0.11,0.1,0.0,0.0,0.0,0.1 | |
| "Canara Robeco Savings Fund",0.63,0.0,0.0,0.05,0.68,0.29,0.0,0.0,0.04,0.33 | |
| "Canara Robeco Short Duration Fund",0.97,0.0,0.0,0.05,1.02,0.36,0.0,0.0,0.05,0.41 | |
| "Canara Robeco Small Cap Fund",1.58,0.0,0.05,0.04,1.67,0.35,0.0,0.05,0.04,0.44 | |
| "Canara Robeco Ultra Short Term Fund",0.89,0.0,0.0,0.06,0.95,0.34,0.0,0.0,0.05,0.39 | |
| "Canara Robeco Value Fund",1.99,0.0,0.05,0.07,2.11,0.48,0.0,0.05,0.07,0.6 | |
| "CPSE ETF",0.0,0.0,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.07 | |
| "DSP 10Y G-SEC Fund",0.47,0.0,0.0,0.04,0.51,0.27,0.0,0.0,0.04,0.31 | |
| "DSP Arbitrage Fund",0.94,0.0,0.0,0.05,0.99,0.3,0.0,0.0,0.05,0.35 | |
| "DSP Banking & Financial Services Fund",2.07,0.0,0.05,0.1,2.22,0.57,0.0,0.05,0.1,0.72 | |
| "DSP Banking & PSU Debt Fund",0.52,0.0,0.0,0.04,0.56,0.28,0.0,0.0,0.04,0.32 | |
| "DSP Bond Fund",0.72,0.0,0.0,0.05,0.77,0.35,0.0,0.0,0.05,0.4 | |
| "DSP BSE Liquid Rate ETF",0.0,0.0,0.0,0.0,0.0,0.28,0.0,0.0,0.02,0.3 | |
| "DSP BSE SENSEX ETF",0.0,0.0,0.0,0.0,0.0,0.2,0.0,0.0,0.02,0.22 | |
| "DSP Corporate Bond Fund",0.5,0.0,0.0,0.03,0.53,0.25,0.0,0.0,0.03,0.28 | |
| "DSP Credit Risk Fund",1.09,0.0,0.0,0.05,1.14,0.35,0.0,0.0,0.05,0.4 | |
| "DSP CRISIL SDL Plus G-SEC APR 2033 50:50 Index Fund",0.39,0.0,0.0,0.02,0.41,0.14,0.0,0.0,0.02,0.16 | |
| "DSP Dynamic Asset Allocation Fund",1.78,0.0,0.05,0.1,1.93,0.58,0.0,0.05,0.1,0.73 | |
| "DSP ELSS Tax Saver Fund",1.54,0.0,0.0,0.1,1.64,0.65,0.0,0.0,0.1,0.75 | |
| "DSP Equity & Bond Fund",1.6,0.0,0.05,0.1,1.75,0.58,0.0,0.05,0.1,0.73 | |
| "DSP Equity Opportunities Fund",1.56,0.0,0.05,0.1,1.71,0.56,0.0,0.05,0.1,0.71 | |
| "DSP Equity Savings Fund",1.28,0.0,0.0,0.06,1.34,0.38,0.0,0.0,0.06,0.44 | |
| "DSP Flexi Cap Fund",1.58,0.0,0.05,0.1,1.73,0.56,0.0,0.05,0.1,0.71 | |
| "DSP Floater Fund",0.48,0.0,0.0,0.03,0.51,0.21,0.0,0.0,0.03,0.24 | |
| "DSP Focus Fund",1.83,0.0,0.05,0.14,2.02,0.8,0.0,0.05,0.14,0.99 | |
| "DSP Gilt Fund",1.06,0.0,0.0,0.08,1.14,0.48,0.0,0.0,0.08,0.56 | |
| "DSP Global Allocation Fund of Fund",1.99,0.0,0.0,0.04,2.03,1.37,0.0,0.0,0.04,1.41 | |
| "DSP Global Clean Energy Fund of Fund",2.08,0.0,0.0,0.07,2.15,1.47,0.0,0.0,0.07,1.54 | |
| "DSP Global Innovation Fund of Fund",2.0,0.0,0.0,0.04,2.04,1.12,0.0,0.0,0.04,1.16 | |
| "DSP Gold ETF",0.0,0.0,0.0,0.0,0.0,0.45,0.0,0.0,0.03,0.48 | |
| "DSP Gold ETF Fund of Fund",1.0,0.0,0.0,0.01,1.01,0.63,0.0,0.0,0.01,0.64 | |
| "DSP Healthcare Fund",1.8,0.0,0.05,0.08,1.93,0.47,0.0,0.05,0.08,0.6 | |
| "DSP India T.I.G.E.R. Fund",1.7,0.0,0.05,0.11,1.86,0.68,0.0,0.05,0.11,0.84 | |
| "DSP Liquidity Fund",0.18,0.0,0.0,0.01,0.19,0.09,0.0,0.0,0.01,0.1 | |
| "DSP Low Duration Fund",0.57,0.0,0.0,0.04,0.61,0.26,0.0,0.0,0.04,0.3 | |
| "DSP Midcap Fund",1.52,0.0,0.05,0.1,1.67,0.6,0.0,0.05,0.1,0.75 | |
| "DSP Multi Asset Allocation Fund",1.61,0.0,0.04,0.02,1.67,0.22,0.0,0.04,0.02,0.28 | |
| "DSP Multicap Fund",1.94,0.0,0.05,0.06,2.05,0.42,0.0,0.05,0.06,0.53 | |
| "DSP Natural Resources and New Energy Fund",1.98,0.0,0.0,0.11,2.09,0.86,0.0,0.0,0.11,0.97 | |
| "DSP Nifty 1D Rate Liquid ETF",0.0,0.0,0.0,0.0,0.0,0.28,0.0,0.0,0.02,0.3 | |
| "DSP Nifty 50 Equal Weight ETF",0.0,0.0,0.0,0.0,0.0,0.26,0.0,0.0,0.04,0.3 | |
| "DSP Nifty 50 Equal Weight Index Fund",0.84,0.0,0.0,0.04,0.88,0.35,0.0,0.0,0.04,0.39 | |
| "DSP Nifty 50 ETF",0.0,0.0,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.07 | |
| "DSP Nifty 50 Index Fund",0.29,0.0,0.0,0.02,0.31,0.16,0.0,0.0,0.02,0.18 | |
| "DSP Nifty Bank ETF",0.0,0.0,0.0,0.0,0.0,0.14,0.0,0.0,0.02,0.16 | |
| "DSP Nifty Bank Index Fund",0.87,0.0,0.0,0.0,0.87,0.17,0.0,0.0,0.0,0.17 | |
| "DSP Nifty Healthcare ETF",0.0,0.0,0.0,0.0,0.0,0.19,0.0,0.0,0.01,0.2 | |
| "DSP Nifty IT ETF",0.0,0.0,0.0,0.0,0.0,0.18,0.0,0.0,0.02,0.2 | |
| "DSP Nifty Midcap 150 Quality 50 ETF",0.0,0.0,0.0,0.0,0.0,0.26,0.0,0.0,0.04,0.3 | |
| "DSP Nifty Midcap 150 Quality 50 Index Fund",0.83,0.0,0.0,0.04,0.87,0.26,0.0,0.0,0.04,0.3 | |
| "DSP Nifty Next 50 Index Fund",0.5,0.0,0.0,0.03,0.53,0.25,0.0,0.0,0.03,0.28 | |
| "DSP Nifty Private Bank ETF",0.0,0.0,0.0,0.0,0.0,0.13,0.0,0.0,0.02,0.15 | |
| "DSP Nifty PSU Bank ETF",0.0,0.0,0.0,0.0,0.0,0.39,0.0,0.0,0.07,0.46 | |
| "DSP Nifty SDL Plus G-SEC JUN 2028 30:70 Index Fund",0.3,0.0,0.0,0.02,0.32,0.14,0.0,0.0,0.02,0.16 | |
| "DSP Nifty SDL Plus G-SEC SEP 2027 50:50 Index Fund",0.39,0.0,0.0,0.02,0.41,0.14,0.0,0.0,0.02,0.16 | |
| "DSP Nifty Smallcap250 Quality 50 Index Fund",0.98,0.0,0.0,0.02,1.0,0.29,0.0,0.0,0.02,0.31 | |
| "DSP Nifty Top 10 Equal Weight ETF",0.0,0.0,0.0,0.0,0.0,0.14,0.0,0.0,0.01,0.15 | |
| "DSP Nifty Top 10 Equal Weight Index Fund",0.97,0.0,0.0,0.03,1.0,0.22,0.0,0.0,0.03,0.25 | |
| "DSP Overnight Fund",0.14,0.0,0.0,0.0,0.14,0.06,0.0,0.0,0.0,0.06 | |
| "DSP Quant Fund",1.2,0.0,0.0,0.07,1.27,0.48,0.0,0.0,0.07,0.55 | |
| "DSP Regular Savings Fund",1.04,0.0,0.0,0.07,1.11,0.43,0.0,0.0,0.07,0.5 | |
| "DSP Savings Fund",0.45,0.0,0.0,0.03,0.48,0.22,0.0,0.0,0.03,0.25 | |
| "DSP Short Term Fund",0.91,0.0,0.0,0.05,0.96,0.29,0.0,0.0,0.05,0.34 | |
| "DSP Silver ETF",0.0,0.0,0.0,0.0,0.0,0.49,0.0,0.0,0.01,0.5 | |
| "DSP Small Cap Fund",1.54,0.0,0.05,0.12,1.71,0.67,0.0,0.05,0.12,0.84 | |
| "DSP Strategic Bond Fund",1.12,0.0,0.0,0.07,1.19,0.46,0.0,0.0,0.07,0.53 | |
| "DSP Top 100 Equity Fund",1.73,0.0,0.05,0.15,1.93,0.88,0.0,0.05,0.15,1.08 | |
| "DSP Ultra Short Fund",0.97,0.0,0.0,0.04,1.01,0.26,0.0,0.0,0.04,0.3 | |
| "DSP US Flexible Equity Fund",2.25,0.0,0.0,0.09,2.34,1.4,0.0,0.0,0.09,1.49 | |
| "DSP US Flexible Equity Fund of Fund",2.25,0.0,0.0,0.09,2.34,1.4,0.0,0.0,0.09,1.49 | |
| "DSP US Treasury Fund of Fund",0.21,0.0,0.05,0.0,0.26,0.16,0.0,0.05,0.0,0.21 | |
| "DSP Value Fund",1.6,0.0,0.0,0.1,1.7,0.83,0.0,0.0,0.1,0.93 | |
| "DSP World Agriculture Fund",2.13,0.0,0.0,0.08,2.21,1.38,0.0,0.0,0.08,1.46 | |
| "DSP World Energy Fund",2.08,0.0,0.0,0.07,2.15,1.47,0.0,0.0,0.07,1.54 | |
| "DSP World Gold Fund of Fund",2.25,0.0,0.0,0.09,2.34,1.56,0.0,0.0,0.09,1.65 | |
| "DSP World Mining Fund",2.16,0.0,0.0,0.05,2.21,1.46,0.0,0.0,0.05,1.51 | |
| "Edelweiss Aggressive Hybrid Fund",1.88,0.0,0.05,0.05,1.98,0.31,0.0,0.05,0.05,0.41 | |
| "Edelweiss Arbitrage Fund",1.04,0.0,0.0,0.05,1.09,0.34,0.0,0.0,0.05,0.39 | |
| "Edelweiss ASEAN Equity Off-shore Fund",1.26,0.0,0.05,0.09,1.4,0.56,0.0,0.05,0.09,0.7 | |
| "Edelweiss Balanced Advantage Fund",1.53,0.0,0.05,0.06,1.64,0.35,0.0,0.05,0.06,0.46 | |
| "Edelweiss Banking and PSU Debt Fund",0.65,0.0,0.0,0.05,0.7,0.34,0.0,0.0,0.05,0.39 | |
| "Edelweiss Business Cycle Fund",1.91,0.0,0.05,0.03,1.99,0.2,0.0,0.05,0.03,0.28 | |
| "Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund",0.44,0.0,0.0,0.02,0.46,0.18,0.0,0.0,0.02,0.2 | |
| "Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund",0.43,0.0,0.0,0.02,0.45,0.18,0.0,0.0,0.02,0.2 | |
| "Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SEP 2028 Index Fund",0.43,0.0,0.0,0.02,0.45,0.18,0.0,0.0,0.02,0.2 | |
| "Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund",0.61,0.0,0.0,0.02,0.63,0.18,0.0,0.0,0.02,0.2 | |
| "Edelweiss CRISIL PSU Plus SDL 50:50 OCT 2025 Index Fund",0.37,0.0,0.0,0.03,0.4,0.18,0.0,0.0,0.03,0.21 | |
| "Edelweiss ELSS Tax Saver Fund",2.25,0.0,0.0,0.09,2.34,0.61,0.0,0.0,0.09,0.7 | |
| "Edelweiss Emerging Markets Opportunities Equity Offshore Fund",1.27,0.0,0.05,0.06,1.38,0.4,0.0,0.05,0.06,0.51 | |
| "Edelweiss Equity Savings Fund",1.51,0.0,0.0,0.08,1.59,0.51,0.0,0.0,0.08,0.59 | |
| "Edelweiss Europe Dynamic Equity Offshore Fund",1.26,0.0,0.05,0.07,1.38,0.43,0.0,0.05,0.07,0.55 | |
| "Edelweiss Flexi Cap Fund",1.85,0.0,0.05,0.06,1.96,0.35,0.0,0.05,0.06,0.46 | |
| "Edelweiss Focused Fund",2.09,0.0,0.05,0.09,2.23,0.51,0.0,0.05,0.09,0.65 | |
| "Edelweiss Gold and Silver ETF FoF",0.63,0.0,0.05,0.04,0.72,0.21,0.0,0.05,0.04,0.3 | |
| "Edelweiss Gold ETF",0.35,0.0,0.0,0.0,0.35,0.0,0.0,0.0,0.0,0.0 | |
| "Edelweiss Government Securities Fund",1.08,0.0,0.0,0.06,1.14,0.41,0.0,0.0,0.06,0.47 | |
| "Edelweiss Greater China Equity Off-shore Fund",1.43,0.0,0.05,0.08,1.56,0.51,0.0,0.05,0.08,0.64 | |
| "Edelweiss Large & Mid Cap Fund",1.76,0.0,0.05,0.06,1.87,0.34,0.0,0.05,0.06,0.45 | |
| "Edelweiss Large Cap Fund",2.03,0.0,0.05,0.09,2.17,0.54,0.0,0.05,0.09,0.68 | |
| "Edelweiss Liquid Fund",0.21,0.0,0.0,0.01,0.22,0.07,0.0,0.0,0.01,0.08 | |
| "Edelweiss Mid Cap Fund",1.63,0.0,0.05,0.04,1.72,0.27,0.0,0.05,0.04,0.36 | |
| "Edelweiss Money Market Fund",0.81,0.0,0.0,0.01,0.82,0.14,0.0,0.0,0.01,0.15 | |
| "Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund",0.99,0.0,0.0,0.05,1.04,0.45,0.0,0.0,0.05,0.5 | |
| "Edelweiss Multi Asset Allocation Fund",0.62,0.0,0.05,0.04,0.71,0.31,0.0,0.05,0.04,0.4 | |
| "Edelweiss Multi Cap Fund",1.84,0.0,0.05,0.03,1.92,0.18,0.0,0.05,0.03,0.26 | |
| "Edelweiss Nifty 100 Quality 30 Index Fund",0.86,0.0,0.0,0.04,0.9,0.26,0.0,0.0,0.04,0.3 | |
| "Edelweiss Nifty 50 Index Fund",0.5,0.0,0.0,0.0,0.5,0.05,0.0,0.0,0.0,0.05 | |
| "Edelweiss Nifty Alpha Low Volatility 30 Index Fund",1.0,0.0,0.05,0.03,1.08,0.22,0.0,0.05,0.03,0.3 | |
| "Edelweiss Nifty Bank ETF",0.07,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0 | |
| "Edelweiss Nifty Large Midcap 250 Index Fund",0.8,0.0,0.0,0.03,0.83,0.2,0.0,0.0,0.03,0.23 | |
| "Edelweiss Nifty Midcap150 Momentum 50 Index Fund",1.0,0.0,0.05,0.05,1.1,0.3,0.0,0.05,0.05,0.4 | |
| "Edelweiss Nifty Next 50 Index Fund",0.78,0.0,0.0,0.01,0.79,0.08,0.0,0.0,0.01,0.09 | |
| "Edelweiss Nifty PSU Bond Plus SDL APR 2026 50:50 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2 | |
| "Edelweiss Nifty PSU Bond Plus SDL APR 2027 50:50 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2 | |
| "Edelweiss Nifty Smallcap 250 Index Fund",0.82,0.0,0.0,0.02,0.84,0.12,0.0,0.0,0.02,0.14 | |
| "Edelweiss Overnight Fund",0.15,0.0,0.0,0.01,0.16,0.1,0.0,0.0,0.01,0.11 | |
| "Edelweiss Recently Listed IPO Fund",2.07,0.0,0.05,0.14,2.26,0.81,0.0,0.05,0.14,1.0 | |
| "Edelweiss Silver ETF",0.39,0.0,0.0,0.0,0.39,0.0,0.0,0.0,0.0,0.0 | |
| "Edelweiss Small Cap Fund",1.73,0.0,0.05,0.05,1.83,0.29,0.0,0.05,0.05,0.39 | |
| "Edelweiss Technology Fund",2.19,0.0,0.05,0.07,2.31,0.45,0.0,0.05,0.07,0.57 | |
| "Edelweiss US Technology Equity Fund of Fund",1.4,0.0,0.05,0.08,1.53,0.49,0.0,0.05,0.08,0.62 | |
| "Edelweiss US Value Equity Offshore Fund",1.42,0.0,0.05,0.09,1.56,0.52,0.0,0.05,0.09,0.66 | |
| "Franklin Asian Equity Fund",2.25,0.0,0.05,0.23,2.53,1.39,0.0,0.05,0.23,1.67 | |
| "Franklin Build India Fund",1.82,0.0,0.05,0.12,1.99,0.75,0.0,0.05,0.12,0.92 | |
| "Franklin India Balanced Advantage Fund",1.86,0.0,0.05,0.05,1.96,0.32,0.0,0.05,0.05,0.42 | |
| "Franklin India Banking & PSU Debt Fund",0.49,0.0,0.0,0.03,0.52,0.16,0.0,0.0,0.02,0.18 | |
| "Franklin India Bluechip Fund",1.64,0.0,0.05,0.15,1.84,0.88,0.0,0.05,0.15,1.08 | |
| "Franklin India Corporate Debt Fund",0.76,0.0,0.0,0.03,0.79,0.2,0.0,0.0,0.03,0.23 | |
| "Franklin India Debt Hybrid Fund",1.3,0.0,0.0,0.1,1.4,0.62,0.0,0.0,0.1,0.72 | |
| "Franklin India Dynamic Asset Allocation Fund of Funds",1.86,0.0,0.05,0.06,1.97,0.94,0.0,0.05,0.06,1.05 | |
| "Franklin India ELSS Tax Saver Fund",1.66,0.0,0.0,0.14,1.8,0.86,0.0,0.0,0.13,0.99 | |
| "Franklin India Equity Advantage Fund",1.77,0.0,0.05,0.18,2.0,1.03,0.0,0.05,0.17,1.25 | |
| "Franklin India Equity Hybrid Fund",1.9,0.0,0.05,0.14,2.09,0.83,0.0,0.05,0.14,1.02 | |
| "Franklin India Equity Savings Fund",1.09,0.0,0.0,0.03,1.12,0.29,0.0,0.0,0.03,0.32 | |
| "Franklin India Feeder - Franklin U. S. Opportunities Fund",1.4,0.0,0.05,0.08,1.53,0.48,0.0,0.05,0.08,0.61 | |
| "Franklin India Feeder - Templeton European Opportunities Fund",1.28,0.0,0.05,0.07,1.4,0.42,0.0,0.05,0.06,0.53 | |
| "Franklin India Flexi Cap Fund",1.53,0.0,0.05,0.13,1.71,0.76,0.0,0.05,0.12,0.93 | |
| "Franklin India Floating Rate Fund",0.92,0.0,0.0,0.05,0.97,0.21,0.0,0.0,0.02,0.23 | |
| "Franklin India Focused Equity Fund",1.58,0.0,0.05,0.13,1.76,0.76,0.0,0.05,0.13,0.94 | |
| "Franklin India Government Securities Fund",1.05,0.0,0.0,0.09,1.14,0.52,0.0,0.0,0.08,0.6 | |
| "Franklin India Liquid Fund",0.19,0.0,0.0,0.01,0.2,0.12,0.0,0.0,0.01,0.13 | |
| "Franklin India Medium to Long Duration Fund",0.85,0.0,0.0,0.03,0.88,0.26,0.0,0.0,0.03,0.29 | |
| "Franklin India Money Market Fund",0.28,0.0,0.0,0.01,0.29,0.13,0.0,0.0,0.01,0.14 | |
| "Franklin India Multi - Asset Solution Fund of Funds",1.95,0.0,0.05,0.08,2.08,0.99,0.0,0.05,0.06,1.1 | |
| "Franklin India Multi Cap Fund",1.74,0.0,0.05,0.02,1.81,0.19,0.0,0.05,0.02,0.26 | |
| "Franklin India NSE Nifty 50 Index Fund",0.6,0.0,0.0,0.02,0.62,0.22,0.0,0.0,0.02,0.24 | |
| "Franklin India Opportunities Fund",1.7,0.0,0.05,0.06,1.81,0.39,0.0,0.05,0.06,0.5 | |
| "Franklin India Overnight Fund",0.14,0.0,0.0,0.01,0.15,0.09,0.0,0.0,0.01,0.1 | |
| "Franklin India Pension Plan",1.99,0.0,0.05,0.22,2.26,1.23,0.0,0.05,0.22,1.5 | |
| "Franklin India Prima Fund",1.58,0.0,0.05,0.13,1.76,0.78,0.0,0.05,0.13,0.96 | |
| "Franklin India Short-Term Income Plan (No. of Segregated Portfolios- 3)",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |
| "Franklin India Smaller Companies Fund",1.56,0.0,0.05,0.12,1.73,0.72,0.0,0.05,0.12,0.89 | |
| "Franklin India Technology Fund",1.91,0.0,0.05,0.14,2.1,0.9,0.0,0.05,0.14,1.09 | |
| "Franklin India Ultra Short Duration Fund",0.75,0.0,0.0,0.03,0.78,0.23,0.0,0.0,0.03,0.26 | |
| "Groww Aggressive Hybrid Fund (Formerly Known as Indiabulls Equity Hybrid Fund)",2.25,0.0,0.05,0.0,2.3,0.8,0.0,0.05,0.0,0.85 | |
| "Groww Banking & Financial Services Fund",2.25,0.0,0.05,0.0,2.3,0.31,0.0,0.05,0.0,0.36 | |
| "Groww Dynamic Bond Fund (Formerly Known as Indiabulls Dynamic Bond Fund)",1.45,0.0,0.0,0.0,1.45,0.45,0.0,0.0,0.0,0.45 | |
| "Groww ELSS Tax Saver Fund (Formerly Known as Indiabulls Tax Savings Fund)",2.25,0.0,0.0,0.0,2.25,0.55,0.0,0.0,0.0,0.55 | |
| "Groww Large Cap Fund (Formerly Known as Indiabulls Blue Chip Fund)",2.25,0.0,0.05,0.13,2.43,0.85,0.0,0.05,0.13,1.03 | |
| "Groww Liquid Fund (Formerly Known as Indiabulls Liquid Fund)",0.2,0.0,0.0,0.0,0.2,0.1,0.0,0.0,0.0,0.1 | |
| "Groww Nifty 1D Rate Liquid ETF",0.0,0.0,0.0,0.0,0.0,0.29,0.0,0.0,0.0,0.29 | |
| "Groww Nifty Ev & New Age Automotive ETF",0.0,0.0,0.0,0.0,0.0,0.45,0.0,0.0,0.02,0.47 | |
| "Groww Nifty Ev & New Age Automotive ETF FoF",0.57,0.0,0.05,0.0,0.62,0.14,0.0,0.05,0.0,0.19 | |
| "Groww Nifty Non-Cyclical Consumer Index Fund",1.0,0.0,0.0,0.0,1.0,0.4,0.0,0.0,0.0,0.4 | |
| "Groww Nifty Smallcap 250 Index Fund",1.0,0.0,0.05,0.0,1.05,0.4,0.0,0.05,0.0,0.45 | |
| "Groww Nifty Total Market Index Fund",1.0,0.0,0.05,0.0,1.05,0.25,0.0,0.05,0.0,0.3 | |
| "Groww Overnight Fund (Formerly Known as Indiabulls Overnight Fund)",0.24,0.0,0.0,0.0,0.24,0.14,0.0,0.0,0.0,0.14 | |
| "Groww Short Duration Fund (Formerly Known as Indiabulls Short Term Fund)",1.6,0.0,0.0,0.0,1.6,0.4,0.0,0.0,0.0,0.4 | |
| "Groww Value Fund (Formerly Known as Indiabulls Value Fund)",2.25,0.0,0.05,0.0,2.3,0.85,0.0,0.05,0.0,0.9 | |
| "HDFC Arbitrage Fund",0.88,0.0,0.0,0.05,0.93,0.36,0.0,0.0,0.05,0.41 | |
| "HDFC Asset Allocator Fund of Funds",1.1,0.0,0.05,0.0,1.15,0.01,0.0,0.05,0.0,0.06 | |
| "HDFC Balanced Advantage Fund",1.2,0.0,0.05,0.1,1.35,0.57,0.0,0.05,0.1,0.72 | |
| "HDFC Banking & Financial Services Fund",1.77,0.0,0.05,0.07,1.89,0.56,0.0,0.05,0.07,0.68 | |
| "HDFC Banking and PSU Debt Fund",0.74,0.0,0.0,0.05,0.79,0.34,0.0,0.0,0.05,0.39 | |
| "HDFC BSE 500 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC BSE 500 Index Fund",0.89,0.0,0.0,0.0,0.89,0.3,0.0,0.0,0.0,0.3 | |
| "HDFC BSE SENSEX ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Business Cycle Fund",1.8,0.0,0.05,0.1,1.95,0.63,0.0,0.05,0.1,0.78 | |
| "HDFC Capital Builder Value Fund",1.65,0.0,0.05,0.14,1.84,0.79,0.0,0.05,0.14,0.98 | |
| "HDFC Childrens Gift Fund",1.61,0.0,0.0,0.13,1.74,0.77,0.0,0.0,0.13,0.9 | |
| "HDFC Corporate Bond Fund",0.56,0.0,0.0,0.05,0.61,0.31,0.0,0.0,0.05,0.36 | |
| "HDFC Credit Risk Debt Fund",1.4,0.0,0.05,0.13,1.58,0.79,0.0,0.05,0.13,0.97 | |
| "HDFC Defence Fund",1.76,0.0,0.05,0.09,1.9,0.59,0.0,0.05,0.09,0.73 | |
| "HDFC Developed World Indexes Fund of Funds",0.61,0.0,0.05,0.0,0.66,0.18,0.0,0.05,0.0,0.23 | |
| "HDFC Dividend Yield Fund",1.68,0.0,0.05,0.07,1.8,0.49,0.0,0.05,0.07,0.61 | |
| "HDFC Dynamic Debt Fund",1.45,0.0,0.0,0.1,1.55,0.64,0.0,0.0,0.1,0.74 | |
| "HDFC Dynamic PE Ratio Fund of Funds",1.0,0.0,0.0,0.0,1.0,0.23,0.0,0.0,0.0,0.23 | |
| "HDFC ELSS Tax Saver",1.54,0.0,0.0,0.16,1.7,0.92,0.0,0.0,0.16,1.08 | |
| "HDFC Equity Savings Fund",1.7,0.0,0.05,0.14,1.89,0.72,0.0,0.05,0.14,0.91 | |
| "HDFC Flexi Cap Fund",1.28,0.0,0.05,0.11,1.44,0.62,0.0,0.05,0.11,0.78 | |
| "HDFC Floating Rate Debt Fund",0.46,0.0,0.0,0.03,0.49,0.23,0.0,0.0,0.03,0.26 | |
| "HDFC Focused 30 Fund",1.56,0.0,0.05,0.06,1.67,0.42,0.0,0.05,0.06,0.53 | |
| "HDFC Gilt Fund",0.84,0.0,0.0,0.05,0.89,0.41,0.0,0.0,0.05,0.46 | |
| "HDFC Gold Exchange Traded Fund",0.55,0.0,0.0,0.04,0.59,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Gold Fund",0.44,0.0,0.05,0.0,0.49,0.13,0.0,0.05,0.0,0.18 | |
| "HDFC Housing Opportunities Fund",1.96,0.0,0.05,0.17,2.18,0.99,0.0,0.05,0.17,1.21 | |
| "HDFC Hybrid Debt Fund",1.53,0.0,0.05,0.18,1.76,1.0,0.0,0.05,0.18,1.23 | |
| "HDFC Hybrid Equity Fund",1.49,0.0,0.05,0.14,1.68,0.83,0.0,0.05,0.14,1.02 | |
| "HDFC Income Fund",1.28,0.0,0.0,0.11,1.39,0.69,0.0,0.0,0.11,0.8 | |
| "HDFC Index Fund - BSE SENSEX Plan",0.36,0.0,0.0,0.0,0.36,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Index Fund-Nifty 50 Plan",0.36,0.0,0.0,0.0,0.36,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Infrastructure Fund",1.84,0.0,0.05,0.16,2.05,0.9,0.0,0.05,0.16,1.11 | |
| "HDFC Large and Mid Cap Fund",1.49,0.0,0.05,0.12,1.66,0.67,0.0,0.05,0.12,0.84 | |
| "HDFC Liquid Fund",0.28,0.0,0.0,0.0,0.28,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Long Duration Debt Fund",0.6,0.0,0.0,0.0,0.6,0.25,0.0,0.0,0.0,0.25 | |
| "HDFC Low Duration Fund",0.99,0.0,0.0,0.05,1.04,0.4,0.0,0.0,0.05,0.45 | |
| "HDFC Manufacturing Fund",1.57,0.0,0.05,0.05,1.67,0.33,0.0,0.05,0.05,0.43 | |
| "HDFC Medium Term Debt Fund",1.2,0.0,0.0,0.08,1.28,0.52,0.0,0.0,0.08,0.6 | |
| "HDFC Mid-Cap Opportunities Fund",1.24,0.0,0.05,0.1,1.39,0.57,0.0,0.05,0.1,0.72 | |
| "HDFC MNC Fund",2.19,0.0,0.05,0.17,2.41,1.0,0.0,0.05,0.17,1.22 | |
| "HDFC Money Market Fund",0.39,0.0,0.0,0.0,0.39,0.23,0.0,0.0,0.0,0.23 | |
| "HDFC Multi Cap Fund",1.54,0.0,0.05,0.07,1.66,0.48,0.0,0.05,0.07,0.6 | |
| "HDFC Multi-Asset Fund",1.77,0.0,0.05,0.11,1.93,0.6,0.0,0.05,0.11,0.76 | |
| "HDFC Nifty 100 Equal Weight Index Fund",0.83,0.0,0.0,0.0,0.83,0.4,0.0,0.0,0.0,0.4 | |
| "HDFC Nifty 100 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty 100 Index Fund",0.75,0.0,0.0,0.0,0.75,0.3,0.0,0.0,0.0,0.3 | |
| "HDFC Nifty 1D Rate Liquid ETF",0.5,0.0,0.0,0.0,0.5,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty 50 ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty Bank ETF",0.15,0.0,0.0,0.01,0.16,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty G-SEC APR 2029 Index Fund",0.37,0.0,0.0,0.0,0.37,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Nifty G-SEC DEC 2026 Index Fund",0.36,0.0,0.0,0.0,0.36,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Nifty G-SEC July 2031 Index Fund",0.37,0.0,0.0,0.0,0.37,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Nifty G-SEC JUN 2027 Index Fund",0.36,0.0,0.0,0.0,0.36,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Nifty G-SEC JUN 2036 Index Fund",0.38,0.0,0.0,0.0,0.38,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Nifty G-SEC SEP 2032 Index Fund",0.38,0.0,0.0,0.0,0.38,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Nifty Growth Sectors 15 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty IT ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty Midcap 150 ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty Midcap 150 Index Fund",0.89,0.0,0.0,0.0,0.89,0.3,0.0,0.0,0.0,0.3 | |
| "HDFC Nifty Next 50 ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty Next 50 Index Fund",0.66,0.0,0.0,0.0,0.66,0.3,0.0,0.0,0.0,0.3 | |
| "HDFC Nifty Private Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty PSU Bank ETF",0.35,0.0,0.0,0.0,0.35,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty Realty Index Fund",0.89,0.0,0.0,0.0,0.89,0.4,0.0,0.0,0.0,0.4 | |
| "HDFC Nifty SDL OCT 2026 Index Fund",0.36,0.0,0.0,0.0,0.36,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Nifty SDL Plus G-SEC JUN 2027 40:60 Index Fund",0.35,0.0,0.0,0.0,0.35,0.2,0.0,0.0,0.0,0.2 | |
| "HDFC Nifty Smallcap 250 ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty Smallcap 250 Index Fund",0.88,0.0,0.0,0.0,0.88,0.3,0.0,0.0,0.0,0.3 | |
| "HDFC Nifty100 Low Volatility 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty100 Low Volatility 30 Index Fund",0.95,0.0,0.0,0.0,0.95,0.4,0.0,0.0,0.0,0.4 | |
| "HDFC Nifty100 Quality 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty200 Momentum 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty200 Momentum 30 Index Fund",0.89,0.0,0.0,0.0,0.89,0.4,0.0,0.0,0.0,0.4 | |
| "HDFC Nifty50 Equal Weight Index Fund",0.81,0.0,0.0,0.05,0.86,0.35,0.0,0.0,0.05,0.4 | |
| "HDFC Nifty50 Value 20 ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Nifty500 Multicap 50:25:25 Index Fund",0.8,0.0,0.0,0.0,0.8,0.3,0.0,0.0,0.0,0.3 | |
| "HDFC Non-Cyclical Consumer Fund",2.1,0.0,0.05,0.16,2.31,0.88,0.0,0.05,0.16,1.09 | |
| "HDFC Overnight Fund",0.19,0.0,0.0,0.0,0.19,0.1,0.0,0.0,0.0,0.1 | |
| "HDFC Pharma and Healthcare Fund",1.99,0.0,0.05,0.14,2.18,0.76,0.0,0.05,0.14,0.95 | |
| "HDFC Retirement Savings Fund - Equity Plan",1.68,0.0,0.0,0.09,1.77,0.57,0.0,0.0,0.09,0.66 | |
| "HDFC Retirement Savings Fund - Hybrid-Debt Plan",2.0,0.0,0.0,0.14,2.14,0.88,0.0,0.0,0.14,1.02 | |
| "HDFC Retirement Savings Fund - Hybrid-Equity Plan",1.95,0.0,0.0,0.14,2.09,0.79,0.0,0.0,0.14,0.93 | |
| "HDFC Short Term Debt Fund",0.66,0.0,0.0,0.05,0.71,0.35,0.0,0.0,0.05,0.4 | |
| "HDFC Silver ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0 | |
| "HDFC Silver ETF Fund of Fund",0.6,0.0,0.0,0.0,0.6,0.27,0.0,0.0,0.0,0.27 | |
| "HDFC Small Cap Fund",1.43,0.0,0.05,0.09,1.57,0.54,0.0,0.05,0.09,0.68 | |
| "HDFC Technology Fund",1.98,0.0,0.05,0.14,2.17,0.77,0.0,0.05,0.14,0.96 | |
| "HDFC Top 100 Fund",1.41,0.0,0.05,0.14,1.6,0.81,0.0,0.05,0.14,1.0 | |
| "HDFC Transportation and Logistics Fund",1.98,0.0,0.05,0.14,2.17,0.75,0.0,0.05,0.14,0.94 | |
| "HDFC Ultra Short Term Fund",0.64,0.0,0.0,0.05,0.69,0.32,0.0,0.0,0.05,0.37 | |
| "Helios Balanced Advantage Fund",2.24,0.0,0.05,0.09,2.38,0.6,0.0,0.05,0.09,0.74 | |
| "Helios Financial Services Fund",2.25,0.0,0.05,0.09,2.39,0.62,0.0,0.05,0.09,0.76 | |
| "Helios Flexi Cap Fund",1.9,0.0,0.05,0.07,2.02,0.4,0.0,0.05,0.07,0.52 | |
| "Helios Overnight Fund",0.14,0.0,0.0,0.0,0.14,0.09,0.0,0.0,0.0,0.09 | |
| "HSBC Aggressive Hybrid Fund",1.69,0.0,0.05,0.11,1.85,0.65,0.0,0.05,0.11,0.81 | |
| "HSBC Arbitrage Fund",0.9,0.0,0.0,0.03,0.93,0.23,0.0,0.0,0.03,0.26 | |
| "HSBC Asia Pacific (Ex Japan) Dividend Yield Fund",1.23,0.0,0.05,0.13,1.41,0.83,0.0,0.05,0.13,1.01 | |
| "HSBC Balanced Advantage Fund",1.96,0.0,0.05,0.1,2.11,0.62,0.0,0.05,0.1,0.77 | |
| "HSBC Banking and PSU Debt Fund",0.58,0.0,0.0,0.03,0.61,0.2,0.0,0.0,0.03,0.23 | |
| "HSBC Brazil Fund",1.39,0.0,0.05,0.13,1.57,0.82,0.0,0.05,0.13,1.0 | |
| "HSBC Business Cycles Fund",2.07,0.0,0.05,0.17,2.29,1.0,0.0,0.05,0.17,1.22 | |
| "HSBC Conservative Hybrid Fund",1.98,0.0,0.0,0.19,2.17,1.15,0.0,0.0,0.19,1.34 | |
| "HSBC Consumption Fund",1.95,0.0,0.05,0.09,2.09,0.58,0.0,0.05,0.09,0.72 | |
| "HSBC Corporate Bond Fund",0.6,0.0,0.0,0.04,0.64,0.26,0.0,0.0,0.04,0.3 | |
| "HSBC Credit Risk Fund",1.51,0.0,0.05,0.12,1.68,0.69,0.0,0.05,0.12,0.86 | |
| "HSBC CRISIL IBX 50:50 Gilt Plus SDL APR 2028 Index Fund",0.4,0.0,0.0,0.03,0.43,0.2,0.0,0.0,0.03,0.23 | |
| "HSBC CRISIL IBX Gilt June 2027 Index Fund",0.43,0.0,0.0,0.02,0.45,0.15,0.0,0.0,0.02,0.17 | |
| "HSBC Dynamic Bond Fund",0.76,0.0,0.0,0.02,0.78,0.18,0.0,0.0,0.02,0.2 | |
| "HSBC ELSS Tax Saver Fund",1.74,0.0,0.0,0.15,1.89,0.95,0.0,0.0,0.15,1.1 | |
| "HSBC Equity Savings Fund",1.43,0.0,0.0,0.08,1.51,0.53,0.0,0.0,0.08,0.61 | |
| "HSBC Flexi Cap Fund",1.72,0.0,0.05,0.16,1.93,0.95,0.0,0.05,0.16,1.16 | |
| "HSBC Focused Fund",1.92,0.0,0.05,0.12,2.09,0.72,0.0,0.05,0.12,0.89 | |
| "HSBC Gilt Fund",1.64,0.0,0.0,0.06,1.7,0.42,0.0,0.0,0.06,0.48 | |
| "HSBC Global Emerging Markets Fund",1.36,0.0,0.05,0.1,1.51,0.65,0.0,0.05,0.1,0.8 | |
| "HSBC Global Equity Climate Change Fund of Fund",1.29,0.0,0.05,0.1,1.44,0.64,0.0,0.05,0.1,0.79 | |
| "HSBC India Export Opportunities Fund",1.93,0.0,0.05,0.08,2.06,0.51,0.0,0.05,0.08,0.64 | |
| "HSBC Infrastructure Fund",1.82,0.0,0.05,0.13,2.0,0.78,0.0,0.05,0.13,0.96 | |
| "HSBC Large & Mid Cap Fund",1.77,0.0,0.05,0.12,1.94,0.73,0.0,0.05,0.12,0.9 | |
| "HSBC Large Cap Fund",1.91,0.0,0.05,0.16,2.12,0.98,0.0,0.05,0.16,1.19 | |
| "HSBC Liquid Fund",0.22,0.0,0.0,0.0,0.22,0.12,0.0,0.0,0.0,0.12 | |
| "HSBC Low Duration Fund",0.6,0.0,0.0,0.03,0.63,0.21,0.0,0.0,0.03,0.24 | |
| "HSBC Managed Solutions - Conservative",0.86,0.0,0.0,0.0,0.86,0.09,0.0,0.0,0.0,0.09 | |
| "HSBC Managed Solutions - Growth",1.01,0.0,0.0,0.0,1.01,0.09,0.0,0.0,0.0,0.09 | |
| "HSBC Managed Solutions - Moderate",1.13,0.0,0.0,0.0,1.13,0.09,0.0,0.0,0.0,0.09 | |
| "HSBC Medium Duration Fund",1.05,0.0,0.0,0.05,1.1,0.35,0.0,0.0,0.05,0.4 | |
| "HSBC Medium to Long Duration Fund",1.82,0.0,0.0,0.08,1.9,0.59,0.0,0.0,0.08,0.67 | |
| "HSBC Midcap Fund",1.58,0.0,0.05,0.09,1.72,0.53,0.0,0.05,0.09,0.67 | |
| "HSBC Money Market Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2 | |
| "HSBC Multi Asset Allocation Fund",1.77,0.0,0.05,0.06,1.88,0.41,0.0,0.05,0.06,0.52 | |
| "HSBC Multi Cap Fund",1.75,0.0,0.05,0.08,1.88,0.48,0.0,0.05,0.08,0.61 | |
| "HSBC Nifty 50 Index Fund",0.45,0.0,0.0,0.0,0.45,0.2,0.0,0.0,0.0,0.2 | |
| "HSBC Nifty Next 50 Index Fund",0.8,0.0,0.0,0.0,0.8,0.35,0.0,0.0,0.0,0.35 | |
| "HSBC Overnight Fund",0.16,0.0,0.0,0.0,0.16,0.06,0.0,0.0,0.0,0.06 | |
| "HSBC Short Duration Fund",0.72,0.0,0.0,0.03,0.75,0.24,0.0,0.0,0.03,0.27 | |
| "HSBC Small Cap Fund",1.54,0.0,0.05,0.09,1.68,0.54,0.0,0.05,0.09,0.68 | |
| "HSBC Tax Saver Equity Fund",2.24,0.0,0.0,0.23,2.47,1.37,0.0,0.0,0.23,1.6 | |
| "HSBC Ultra Short Duration Fund",0.45,0.0,0.0,0.02,0.47,0.19,0.0,0.0,0.02,0.21 | |
| "HSBC Value Fund",1.57,0.0,0.05,0.1,1.72,0.63,0.0,0.05,0.1,0.78 | |
| "ICICI Prudential All Seasons Bond Fund",1.31,0.0,0.0,0.0,1.31,0.59,0.0,0.0,0.0,0.59 | |
| "ICICI Prudential Asset Allocator Fund (FoF)",1.11,0.0,0.05,0.01,1.17,0.02,0.0,0.05,0.01,0.08 | |
| "ICICI Prudential Balanced Advantage Fund",1.29,0.0,0.05,0.12,1.46,0.68,0.0,0.05,0.12,0.85 | |
| "ICICI Prudential Banking & Financial Services Fund",1.63,0.0,0.05,0.14,1.82,0.83,0.0,0.05,0.14,1.02 | |
| "ICICI Prudential Banking & PSU Debt Fund",0.74,0.0,0.0,0.0,0.74,0.39,0.0,0.0,0.0,0.39 | |
| "ICICI Prudential Bharat 22 FoF",0.13,0.0,0.0,0.0,0.13,0.12,0.0,0.0,0.0,0.12 | |
| "ICICI Prudential Bharat Consumption Fund",1.81,0.0,0.05,0.16,2.02,0.9,0.0,0.05,0.16,1.11 | |
| "ICICI Prudential Bluechip Fund",1.27,0.0,0.05,0.12,1.44,0.69,0.0,0.05,0.12,0.86 | |
| "ICICI Prudential Bond Fund",1.03,0.0,0.0,0.0,1.03,0.62,0.0,0.0,0.0,0.62 | |
| "ICICI Prudential BSE 500 ETF",0.32,0.0,0.0,0.0,0.32,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential BSE 500 ETF FoF",0.58,0.0,0.0,0.01,0.59,0.12,0.0,0.0,0.01,0.13 | |
| "ICICI Prudential BSE Liquid Rate ETF",0.25,0.0,0.0,0.0,0.25,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential BSE Midcap Select ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential BSE SENSEX ETF",0.03,0.0,0.0,0.0,0.03,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential BSE SENSEX Index Fund",0.27,0.0,0.0,0.0,0.27,0.19,0.0,0.0,0.0,0.19 | |
| "ICICI Prudential Business Cycle Fund",1.56,0.0,0.05,0.1,1.71,0.56,0.0,0.05,0.1,0.71 | |
| "ICICI Prudential Child Care Fund (Gift Plan)",1.97,0.0,0.0,0.22,2.19,1.28,0.0,0.0,0.22,1.5 | |
| "ICICI Prudential Commodities Fund",1.84,0.0,0.05,0.11,2.0,0.76,0.0,0.05,0.11,0.92 | |
| "ICICI Prudential Constant Maturity Gilt Fund",0.39,0.0,0.0,0.0,0.39,0.23,0.0,0.0,0.0,0.23 | |
| "ICICI Prudential Corporate Bond Fund",0.58,0.0,0.0,0.0,0.58,0.35,0.0,0.0,0.0,0.35 | |
| "ICICI Prudential Credit Risk Fund",1.25,0.0,0.05,0.11,1.41,0.6,0.0,0.05,0.11,0.76 | |
| "ICICI Prudential Debt Management Fund (FoF)",0.6,0.0,0.0,0.06,0.66,0.35,0.0,0.0,0.06,0.41 | |
| "ICICI Prudential Dividend Yield Equity Fund",1.72,0.0,0.05,0.07,1.84,0.4,0.0,0.05,0.07,0.52 | |
| "ICICI Prudential ELSS Tax Saver Fund",1.56,0.0,0.0,0.15,1.71,0.92,0.0,0.0,0.15,1.07 | |
| "ICICI Prudential Energy Opportunities Fund",1.61,0.0,0.05,0.05,1.71,0.33,0.0,0.05,0.05,0.43 | |
| "ICICI Prudential Equity & Debt Fund",1.39,0.0,0.05,0.14,1.58,0.79,0.0,0.05,0.14,0.98 | |
| "ICICI Prudential Equity - Arbitrage Fund",0.9,0.0,0.0,0.0,0.9,0.34,0.0,0.0,0.0,0.34 | |
| "ICICI Prudential Equity Savings Fund",0.97,0.0,0.0,0.0,0.97,0.5,0.0,0.0,0.0,0.5 | |
| "ICICI Prudential ESG Exclusionary Strategy Fund",1.94,0.0,0.05,0.13,2.12,0.75,0.0,0.05,0.13,0.93 | |
| "ICICI Prudential Exports & Services Fund",1.97,0.0,0.05,0.24,2.26,1.38,0.0,0.05,0.24,1.67 | |
| "ICICI Prudential Flexicap Fund",1.53,0.0,0.05,0.1,1.68,0.57,0.0,0.05,0.1,0.72 | |
| "ICICI Prudential Floating Interest Fund",1.19,0.0,0.0,0.0,1.19,0.56,0.0,0.0,0.0,0.56 | |
| "ICICI Prudential FMCG Fund",1.92,0.0,0.05,0.18,2.15,1.05,0.0,0.05,0.18,1.28 | |
| "ICICI Prudential Focused Equity Fund",1.61,0.0,0.05,0.07,1.73,0.43,0.0,0.05,0.07,0.55 | |
| "ICICI Prudential Gilt Fund",1.09,0.0,0.0,0.0,1.09,0.56,0.0,0.0,0.0,0.56 | |
| "ICICI Prudential Global Advantage Fund (FoF)",1.17,0.0,0.05,0.08,1.3,0.46,0.0,0.05,0.08,0.59 | |
| "ICICI Prudential Global Stable Equity Fund (FoF)",1.32,0.0,0.05,0.14,1.51,0.86,0.0,0.05,0.14,1.05 | |
| "ICICI Prudential Gold ETF",0.5,0.0,0.0,0.0,0.5,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Housing Opportunities Fund",1.84,0.0,0.05,0.13,2.02,0.77,0.0,0.05,0.13,0.95 | |
| "ICICI Prudential Income Optimizer Fund (FoF)",0.8,0.0,0.05,0.08,0.93,0.4,0.0,0.05,0.08,0.53 | |
| "ICICI Prudential India Equity FoF",1.05,0.0,0.05,0.09,1.19,0.54,0.0,0.05,0.09,0.68 | |
| "ICICI Prudential India Opportunities Fund",1.49,0.0,0.05,0.08,1.62,0.46,0.0,0.05,0.08,0.59 | |
| "ICICI Prudential Infrastructure Fund",1.67,0.0,0.05,0.18,1.9,1.01,0.0,0.05,0.18,1.24 | |
| "ICICI Prudential Innovation Fund",1.67,0.0,0.05,0.08,1.8,0.5,0.0,0.05,0.08,0.63 | |
| "ICICI Prudential Large & Mid Cap Fund",1.54,0.0,0.05,0.11,1.7,0.65,0.0,0.05,0.11,0.81 | |
| "ICICI Prudential Liquid Fund",0.29,0.0,0.0,0.0,0.29,0.2,0.0,0.0,0.0,0.2 | |
| "ICICI Prudential Long Term Bond Fund",0.95,0.0,0.0,0.0,0.95,0.4,0.0,0.0,0.0,0.4 | |
| "ICICI Prudential Manufacturing Fund",1.66,0.0,0.05,0.09,1.8,0.53,0.0,0.05,0.09,0.67 | |
| "ICICI Prudential Medium Term Bond Fund",1.2,0.0,0.05,0.1,1.35,0.59,0.0,0.05,0.1,0.74 | |
| "ICICI Prudential Midcap Fund",1.67,0.0,0.05,0.14,1.86,0.85,0.0,0.05,0.14,1.04 | |
| "ICICI Prudential MNC Fund",1.91,0.0,0.05,0.14,2.1,0.79,0.0,0.05,0.14,0.98 | |
| "ICICI Prudential Money Market Fund",0.32,0.0,0.0,0.0,0.32,0.21,0.0,0.0,0.0,0.21 | |
| "ICICI Prudential Multi-Asset Fund",1.31,0.0,0.05,0.1,1.46,0.55,0.0,0.05,0.1,0.7 | |
| "ICICI Prudential Multicap Fund",1.56,0.0,0.05,0.13,1.74,0.75,0.0,0.05,0.13,0.93 | |
| "ICICI Prudential NASDAQ 100 Index Fund",0.96,0.0,0.0,0.0,0.96,0.52,0.0,0.0,0.0,0.52 | |
| "ICICI Prudential Nifty 10 Yr Benchmark G-SEC ETF",0.14,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty 100 ETF",0.48,0.0,0.0,0.0,0.48,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty 100 Low Volatility 30 ETF",0.36,0.0,0.0,0.05,0.41,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF",0.52,0.0,0.0,0.02,0.54,0.12,0.0,0.0,0.02,0.14 | |
| "ICICI Prudential Nifty 200 Momentum 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty 200 Momentum 30 Index Fund",0.99,0.0,0.0,0.0,0.99,0.4,0.0,0.0,0.0,0.4 | |
| "ICICI Prudential Nifty 200 Quality 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty 50 ETF",0.03,0.0,0.0,0.0,0.03,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty 50 Index Fund",0.34,0.0,0.0,0.01,0.35,0.16,0.0,0.0,0.01,0.17 | |
| "ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FoF",0.52,0.0,0.0,0.01,0.53,0.09,0.0,0.0,0.01,0.1 | |
| "ICICI Prudential Nifty Alpha Low- Volatility 30 ETF",0.36,0.0,0.0,0.05,0.41,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty Auto ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty Auto Index Fund",0.86,0.0,0.0,0.0,0.86,0.42,0.0,0.0,0.0,0.42 | |
| "ICICI Prudential Nifty Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty Bank Index Fund",0.82,0.0,0.0,0.0,0.82,0.2,0.0,0.0,0.0,0.2 | |
| "ICICI Prudential Nifty Commodities ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty Financial Services Ex-Bank ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty FMCG ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty G-SEC DEC 2030 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2 | |
| "ICICI Prudential Nifty Healthcare ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty India Consumption ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty Infrastructure ETF",0.5,0.0,0.0,0.0,0.5,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty IT ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty IT Index Fund",0.89,0.0,0.0,0.0,0.89,0.37,0.0,0.0,0.0,0.37 | |
| "ICICI Prudential Nifty Largemidcap 250 Index Fund",0.83,0.0,0.0,0.0,0.83,0.25,0.0,0.0,0.0,0.25 | |
| "ICICI Prudential Nifty Metal ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty Midcap 150 ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty Midcap 150 Index Fund",0.95,0.0,0.0,0.0,0.95,0.3,0.0,0.0,0.0,0.3 | |
| "ICICI Prudential Nifty Next 50 ETF",0.1,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty Next 50 Index Fund",0.66,0.0,0.0,0.0,0.66,0.31,0.0,0.0,0.0,0.31 | |
| "ICICI Prudential Nifty Oil & Gas ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty Pharma Index Fund",0.91,0.0,0.0,0.02,0.93,0.33,0.0,0.0,0.02,0.35 | |
| "ICICI Prudential Nifty Private Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty PSU Bank ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty PSU Bond Plus SDL SEP 2027 40:60 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2 | |
| "ICICI Prudential Nifty SDL DEC 2028 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2 | |
| "ICICI Prudential Nifty SDL SEP 2026 Index Fund",0.39,0.0,0.0,0.02,0.41,0.17,0.0,0.0,0.02,0.19 | |
| "ICICI Prudential Nifty SDL SEP 2027 Index Fund",0.35,0.0,0.0,0.02,0.37,0.18,0.0,0.0,0.02,0.2 | |
| "ICICI Prudential Nifty Smallcap 250 Index Fund",0.89,0.0,0.0,0.0,0.89,0.33,0.0,0.0,0.0,0.33 | |
| "ICICI Prudential Nifty50 Equal Weight Index Fund",1.0,0.0,0.0,0.0,1.0,0.4,0.0,0.0,0.0,0.4 | |
| "ICICI Prudential Nifty50 Value 20 ETF",0.25,0.0,0.0,0.0,0.25,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Nifty50 Value 20 Index Fund",0.7,0.0,0.0,0.0,0.7,0.25,0.0,0.0,0.0,0.25 | |
| "ICICI Prudential Overnight Fund",0.18,0.0,0.0,0.0,0.18,0.1,0.0,0.0,0.0,0.1 | |
| "ICICI Prudential Passive Multi-Asset Fund of Funds",0.54,0.0,0.05,0.03,0.62,0.14,0.0,0.05,0.03,0.22 | |
| "ICICI Prudential Passive Strategy Fund (FoF)",0.37,0.0,0.05,0.0,0.42,0.16,0.0,0.05,0.0,0.21 | |
| "ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund",1.72,0.0,0.05,0.15,1.92,0.86,0.0,0.05,0.15,1.06 | |
| "ICICI Prudential PSU Equity Fund",1.84,0.0,0.05,0.1,1.99,0.55,0.0,0.05,0.1,0.7 | |
| "ICICI Prudential Quant Fund",1.18,0.0,0.05,0.0,1.23,0.58,0.0,0.05,0.0,0.63 | |
| "ICICI Prudential Regular Gold Savings Fund (FoF)",0.31,0.0,0.05,0.0,0.36,0.04,0.0,0.05,0.0,0.09 | |
| "ICICI Prudential Regular Savings Fund",1.48,0.0,0.05,0.13,1.66,0.73,0.0,0.05,0.13,0.91 | |
| "ICICI Prudential Retirement Fund Hybrid Aggressive Plan",2.18,0.0,0.0,0.09,2.27,0.74,0.0,0.0,0.09,0.83 | |
| "ICICI Prudential Retirement Fund Hybrid Conservative Plan",1.99,0.0,0.0,0.15,2.14,0.89,0.0,0.0,0.15,1.04 | |
| "ICICI Prudential Retirement Fund Pure Debt Plan",2.0,0.0,0.0,0.17,2.17,1.02,0.0,0.0,0.17,1.19 | |
| "ICICI Prudential Retirement Fund Pure Equity Plan",2.05,0.0,0.0,0.1,2.15,0.63,0.0,0.0,0.1,0.73 | |
| "ICICI Prudential Savings Fund",0.53,0.0,0.0,0.0,0.53,0.42,0.0,0.0,0.0,0.42 | |
| "ICICI Prudential Short Term Fund",1.05,0.0,0.0,0.0,1.05,0.45,0.0,0.0,0.0,0.45 | |
| "ICICI Prudential Silver ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0 | |
| "ICICI Prudential Silver ETF Fund of Fund",0.55,0.0,0.05,0.0,0.6,0.07,0.0,0.05,0.0,0.12 | |
| "ICICI Prudential Smallcap Fund",1.63,0.0,0.05,0.09,1.77,0.55,0.0,0.05,0.09,0.69 | |
| "ICICI Prudential Strategic Metal and Energy Equity Fund of Fund",1.42,0.0,0.05,0.07,1.54,0.51,0.0,0.05,0.07,0.63 | |
| "ICICI Prudential Technology Fund",1.56,0.0,0.05,0.13,1.74,0.76,0.0,0.05,0.13,0.94 | |
| "ICICI Prudential Thematic Advantage Fund (FoF)",1.41,0.0,0.05,0.06,1.52,0.33,0.0,0.05,0.06,0.44 | |
| "ICICI Prudential Transportation and Logistics Fund",1.78,0.0,0.05,0.11,1.94,0.6,0.0,0.05,0.11,0.76 | |
| "ICICI Prudential Ultra Short Term Fund",0.8,0.0,0.0,0.0,0.8,0.39,0.0,0.0,0.0,0.39 | |
| "ICICI Prudential US Bluechip Equity Fund",1.77,0.0,0.05,0.17,1.99,0.93,0.0,0.05,0.17,1.15 | |
| "ICICI Prudential Value Discovery Fund",1.34,0.0,0.05,0.14,1.53,0.8,0.0,0.05,0.14,0.99 | |
| "Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund",0.4,0.0,0.0,0.0,0.4,0.16,0.0,0.0,0.0,0.16 | |
| "Invesco India - Invesco Global Consumer Trends Fund of Fund",1.41,0.0,0.05,0.08,1.54,0.47,0.0,0.05,0.08,0.6 | |
| "Invesco India - Invesco Global Equity Income Fund of Fund",1.25,0.0,0.05,0.1,1.4,0.72,0.0,0.05,0.09,0.86 | |
| "Invesco India - Invesco Pan European Equity Fund of Fund",0.84,0.0,0.05,0.06,0.95,0.48,0.0,0.05,0.05,0.58 | |
| "Invesco India Aggressive Hybrid Fund",2.23,0.0,0.05,0.11,2.39,0.69,0.0,0.05,0.1,0.84 | |
| "Invesco India Arbitrage Fund",1.06,0.0,0.0,0.0,1.06,0.39,0.0,0.0,0.0,0.39 | |
| "Invesco India Balanced Advantage Fund",2.01,0.0,0.05,0.11,2.17,0.7,0.0,0.05,0.11,0.86 | |
| "Invesco India Banking and PSU Fund",0.63,0.0,0.0,0.0,0.63,0.25,0.0,0.0,0.0,0.25 | |
| "Invesco India Contra Fund",1.53,0.0,0.05,0.06,1.64,0.41,0.0,0.05,0.06,0.52 | |
| "Invesco India Corporate Bond Fund",0.65,0.0,0.0,0.03,0.68,0.25,0.0,0.0,0.03,0.28 | |
| "Invesco India Credit Risk Fund",1.45,0.0,0.0,0.0,1.45,0.28,0.0,0.0,0.0,0.28 | |
| "Invesco India ELSS Tax Saver Fund",1.81,0.0,0.0,0.09,1.9,0.66,0.0,0.0,0.09,0.75 | |
| "Invesco India Equity Savings Fund",2.22,0.0,0.05,0.04,2.31,0.64,0.0,0.05,0.04,0.73 | |
| "Invesco India ESG Integration Strategy Fund",2.24,0.0,0.05,0.13,2.42,0.83,0.0,0.05,0.12,1.0 | |
| "Invesco India Financial Services Fund",2.05,0.0,0.05,0.13,2.23,0.76,0.0,0.05,0.12,0.93 | |
| "Invesco India Flexi Cap Fund",1.88,0.0,0.05,0.07,2.0,0.49,0.0,0.05,0.07,0.61 | |
| "Invesco India Focused Fund",1.79,0.0,0.05,0.07,1.91,0.46,0.0,0.05,0.07,0.58 | |
| "Invesco India Gilt Fund",1.25,0.0,0.0,0.0,1.25,0.46,0.0,0.0,0.0,0.46 | |
| "Invesco India Gold ETF Fund of Fund",0.45,0.0,0.0,0.0,0.45,0.1,0.0,0.0,0.0,0.1 | |
| "Invesco India Gold Exchange Traded Fund",0.55,0.0,0.0,0.0,0.55,0.0,0.0,0.0,0.0,0.0 | |
| "Invesco India Infrastructure Fund",1.94,0.0,0.05,0.08,2.07,0.57,0.0,0.05,0.08,0.7 | |
| "Invesco India Large & Mid Cap Fund",1.68,0.0,0.05,0.08,1.81,0.51,0.0,0.05,0.08,0.64 | |
| "Invesco India Largecap Fund",2.0,0.0,0.0,0.09,2.09,0.63,0.0,0.0,0.09,0.72 | |
| "Invesco India Liquid Fund",0.22,0.0,0.0,0.0,0.22,0.15,0.0,0.0,0.0,0.15 | |
| "Invesco India Low Duration Fund",0.6,0.0,0.0,0.0,0.6,0.32,0.0,0.0,0.0,0.32 | |
| "Invesco India Manufacturing Fund",2.15,0.0,0.05,0.08,2.28,0.54,0.0,0.05,0.08,0.67 | |
| "Invesco India Medium Duration Fund",1.1,0.0,0.0,0.05,1.15,0.35,0.0,0.0,0.05,0.4 | |
| "Invesco India Midcap Fund",1.69,0.0,0.05,0.07,1.81,0.46,0.0,0.05,0.07,0.58 | |
| "Invesco India Money Market Fund",0.46,0.0,0.0,0.02,0.48,0.2,0.0,0.0,0.02,0.22 | |
| "Invesco India Multicap Fund",1.76,0.0,0.05,0.08,1.89,0.53,0.0,0.05,0.08,0.66 | |
| "Invesco India Nifty 50 Exchange Traded Fund",0.1,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,0.0 | |
| "Invesco India Nifty G-SEC JUL 2027 Index Fund",0.29,0.0,0.0,0.0,0.29,0.14,0.0,0.0,0.0,0.14 | |
| "Invesco India Nifty G-SEC SEP 2032 Index Fund",0.29,0.0,0.0,0.0,0.29,0.14,0.0,0.0,0.0,0.14 | |
| "Invesco India Overnight Fund",0.12,0.0,0.0,0.0,0.12,0.06,0.0,0.0,0.0,0.06 | |
| "Invesco India PSU Equity Fund",1.97,0.0,0.05,0.06,2.08,0.65,0.0,0.05,0.06,0.76 | |
| "Invesco India Short Duration Fund",1.01,0.0,0.0,0.04,1.05,0.31,0.0,0.0,0.04,0.35 | |
| "Invesco India Smallcap Fund",1.71,0.0,0.05,0.05,1.81,0.32,0.0,0.05,0.04,0.41 | |
| "Invesco India Technology Fund",2.25,0.0,0.05,0.1,2.4,0.63,0.0,0.05,0.09,0.77 | |
| "Invesco India Ultra Short Duration Fund",0.79,0.0,0.0,0.0,0.79,0.24,0.0,0.0,0.0,0.24 | |
| "ITI Arbitrage Fund",0.92,0.0,0.0,0.01,0.93,0.2,0.0,0.0,0.01,0.21 | |
| "ITI Balanced Advantage Fund",2.25,0.0,0.05,0.07,2.37,0.51,0.0,0.05,0.07,0.63 | |
| "ITI Banking & PSU Debt Fund",0.7,0.0,0.0,0.0,0.7,0.15,0.0,0.0,0.0,0.15 | |
| "ITI Banking and Financial Services Fund",2.25,0.0,0.05,0.04,2.34,0.35,0.0,0.05,0.04,0.44 | |
| "ITI Dynamic Bond Fund",1.19,0.0,0.0,0.0,1.19,0.14,0.0,0.0,0.0,0.14 | |
| "ITI ELSS Tax Saver Fund",2.25,0.0,0.0,0.05,2.3,0.43,0.0,0.0,0.05,0.48 | |
| "ITI Flexi Cap Fund",1.98,0.0,0.05,0.04,2.07,0.32,0.0,0.05,0.04,0.41 | |
| "ITI Focused Equity Fund",2.24,0.0,0.05,0.04,2.33,0.35,0.0,0.05,0.04,0.44 | |
| "ITI Large & Mid Cap Fund",2.15,0.0,0.05,0.02,2.22,0.3,0.0,0.05,0.02,0.37 | |
| "ITI Large Cap Fund",2.25,0.0,0.05,0.05,2.35,0.37,0.0,0.05,0.05,0.47 | |
| "ITI Liquid Fund",0.25,0.0,0.0,0.0,0.25,0.09,0.0,0.0,0.0,0.09 | |
| "ITI Mid Cap Fund",2.02,0.0,0.05,0.04,2.11,0.32,0.0,0.05,0.04,0.41 | |
| "ITI Multi Cap Fund",1.95,0.0,0.05,0.04,2.04,0.34,0.0,0.05,0.04,0.43 | |
| "ITI Overnight Fund",0.18,0.0,0.0,0.0,0.18,0.08,0.0,0.0,0.0,0.08 | |
| "ITI Pharma and Healthcare Fund",2.25,0.0,0.05,0.05,2.35,0.37,0.0,0.05,0.05,0.47 | |
| "ITI Small Cap Fund",1.85,0.0,0.05,0.03,1.93,0.21,0.0,0.05,0.03,0.29 | |
| "ITI Ultra Short Duration Fund",0.95,0.0,0.0,0.0,0.95,0.1,0.0,0.0,0.0,0.1 | |
| "ITI Value Fund",2.25,0.0,0.05,0.05,2.35,0.38,0.0,0.05,0.05,0.48 | |
| "JM Aggressive Hybrid Fund",2.19,0.0,0.05,0.04,2.28,0.44,0.0,0.05,0.04,0.53 | |
| "JM Arbitrage Fund",1.04,0.0,0.0,0.03,1.07,0.34,0.0,0.0,0.03,0.37 | |
| "JM Dynamic Bond Fund",0.92,0.0,0.0,0.05,0.97,0.47,0.0,0.0,0.05,0.52 | |
| "JM ELSS Tax Saver Fund",2.24,0.0,0.0,0.13,2.37,1.02,0.0,0.0,0.13,1.15 | |
| "JM Flexicap Fund",1.73,0.0,0.05,0.03,1.81,0.33,0.0,0.05,0.03,0.41 | |
| "JM Focused Fund",2.25,0.0,0.05,0.08,2.38,0.65,0.0,0.05,0.07,0.77 | |
| "JM Large Cap Fund",2.25,0.0,0.05,0.06,2.36,0.55,0.0,0.05,0.06,0.66 | |
| "JM Liquid Fund",0.25,0.0,0.0,0.0,0.25,0.15,0.0,0.0,0.0,0.15 | |
| "JM Low Duration Fund",0.7,0.0,0.0,0.01,0.71,0.24,0.0,0.0,0.01,0.25 | |
| "JM Medium to Long Duration Fund",1.01,0.0,0.0,0.07,1.08,0.56,0.0,0.0,0.07,0.63 | |
| "JM Midcap Fund",1.93,0.0,0.05,0.0,1.98,0.23,0.0,0.05,0.0,0.28 | |
| "JM Overnight Fund",0.15,0.0,0.0,0.0,0.15,0.08,0.0,0.0,0.0,0.08 | |
| "JM Short Duration Fund",1.06,0.0,0.0,0.03,1.09,0.31,0.0,0.0,0.03,0.34 | |
| "JM Small Cap Fund",2.22,0.0,0.05,0.04,2.31,0.44,0.0,0.05,0.04,0.53 | |
| "JM Value Fund",2.04,0.0,0.05,0.09,2.18,0.69,0.0,0.05,0.09,0.83 | |
| "Kotak All Weather Debt FoF",0.15,0.0,0.0,0.0,0.15,0.09,0.0,0.0,0.0,0.09 | |
| "Kotak Balanced Advantage Fund",1.54,0.0,0.05,0.06,1.65,0.45,0.0,0.0,0.06,0.51 | |
| "Kotak Banking and Financial Services Fund",2.06,0.0,0.05,0.1,2.21,0.59,0.0,0.0,0.1,0.69 | |
| "Kotak Banking and PSU Debt Fund",0.7,0.0,0.0,0.05,0.75,0.34,0.0,0.0,0.05,0.39 | |
| "Kotak Bluechip Fund",1.61,0.0,0.05,0.08,1.74,0.52,0.0,0.0,0.08,0.6 | |
| "Kotak Bond Fund",1.55,0.0,0.0,0.09,1.64,0.6,0.0,0.0,0.09,0.69 | |
| "Kotak Bond Short Term Fund",1.07,0.0,0.0,0.04,1.11,0.33,0.0,0.0,0.04,0.37 | |
| "Kotak BSE Housing Index Fund",0.7,0.0,0.0,0.02,0.72,0.2,0.0,0.0,0.02,0.22 | |
| "Kotak BSE PSU Index Fund",1.0,0.0,0.0,0.05,1.05,0.33,0.0,0.0,0.05,0.38 | |
| "Kotak BSE SENSEX ETF",0.18,0.0,0.0,0.0,0.18,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Business Cycle Fund",1.82,0.0,0.05,0.05,1.92,0.43,0.0,0.0,0.05,0.48 | |
| "Kotak Consumption Fund",2.05,0.0,0.05,0.09,2.19,0.5,0.0,0.0,0.09,0.59 | |
| "Kotak Corporate Bond Fund",0.63,0.0,0.0,0.04,0.67,0.3,0.0,0.0,0.04,0.34 | |
| "Kotak Credit Risk Fund",1.55,0.0,0.05,0.11,1.71,0.68,0.0,0.0,0.11,0.79 | |
| "Kotak CRISIL-IBX AAA Financial Services Index-SEP 2027 Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2 | |
| "Kotak Debt Hybrid Fund",1.56,0.0,0.05,0.06,1.67,0.42,0.0,0.0,0.06,0.48 | |
| "Kotak Dynamic Bond Fund",1.25,0.0,0.0,0.08,1.33,0.5,0.0,0.0,0.08,0.58 | |
| "Kotak ELSS Tax Saver Fund",1.67,0.0,0.0,0.07,1.74,0.5,0.0,0.0,0.07,0.57 | |
| "Kotak Emerging Equity Fund",1.33,0.0,0.05,0.04,1.42,0.32,0.0,0.0,0.04,0.36 | |
| "Kotak Equity Arbitrage Fund",0.97,0.0,0.0,0.04,1.01,0.39,0.0,0.0,0.04,0.43 | |
| "Kotak Equity Hybrid Fund",1.67,0.0,0.05,0.05,1.77,0.4,0.0,0.0,0.05,0.45 | |
| "Kotak Equity Opportunities Fund",1.48,0.0,0.05,0.06,1.59,0.42,0.0,0.0,0.06,0.48 | |
| "Kotak Equity Savings Fund",1.65,0.0,0.05,0.08,1.78,0.58,0.0,0.0,0.08,0.66 | |
| "Kotak ESG Exclusionary Strategy Fund",2.06,0.0,0.05,0.1,2.21,0.68,0.0,0.0,0.1,0.78 | |
| "Kotak Flexicap Fund",1.32,0.0,0.05,0.08,1.45,0.51,0.0,0.0,0.08,0.59 | |
| "Kotak Floating Rate Fund",0.6,0.0,0.0,0.03,0.63,0.22,0.0,0.0,0.03,0.25 | |
| "Kotak Focused Equity Fund",1.76,0.0,0.05,0.06,1.87,0.44,0.0,0.0,0.06,0.5 | |
| "Kotak Gilt Fund",1.42,0.0,0.0,0.06,1.48,0.41,0.0,0.0,0.06,0.47 | |
| "Kotak Global Emerging Market Fund",1.4,0.0,0.05,0.17,1.62,1.1,0.0,0.0,0.17,1.27 | |
| "Kotak Global Innovation Fund of Fund",1.48,0.0,0.05,0.05,1.58,0.4,0.0,0.0,0.05,0.45 | |
| "Kotak Gold ETF",0.55,0.0,0.0,0.0,0.55,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Gold Fund",0.45,0.0,0.05,0.0,0.5,0.16,0.0,0.0,0.0,0.16 | |
| "Kotak Healthcare Fund",2.25,0.0,0.05,0.09,2.39,0.65,0.0,0.0,0.09,0.74 | |
| "Kotak India EQ Contra Fund",1.75,0.0,0.05,0.07,1.87,0.48,0.0,0.0,0.07,0.55 | |
| "Kotak Infrastructure and Economic Reform Fund",1.84,0.0,0.05,0.08,1.97,0.53,0.0,0.0,0.08,0.61 | |
| "Kotak International REIT FoF",1.28,0.0,0.05,0.06,1.39,0.45,0.0,0.0,0.06,0.51 | |
| "Kotak Liquid Fund",0.31,0.0,0.0,0.0,0.31,0.2,0.0,0.0,0.0,0.2 | |
| "Kotak Long Duration Fund",0.55,0.0,0.0,0.04,0.59,0.3,0.0,0.0,0.04,0.34 | |
| "Kotak Low Duration Fund",1.12,0.0,0.0,0.05,1.17,0.37,0.0,0.0,0.05,0.42 | |
| "Kotak Manufacture In India Fund",1.83,0.0,0.05,0.06,1.94,0.4,0.0,0.0,0.06,0.46 | |
| "Kotak Medium Term Fund",1.54,0.0,0.0,0.09,1.63,0.58,0.0,0.0,0.09,0.67 | |
| "Kotak Money Market Fund",0.33,0.0,0.0,0.02,0.35,0.21,0.0,0.0,0.02,0.23 | |
| "Kotak Multi Asset Allocation Fund",1.65,0.0,0.05,0.03,1.73,0.27,0.0,0.0,0.03,0.3 | |
| "Kotak Multi Asset Allocator Fund of Fund - Dynamic",0.96,0.0,0.05,0.0,1.01,0.33,0.0,0.0,0.0,0.33 | |
| "Kotak Multicap Fund",1.55,0.0,0.05,0.04,1.64,0.34,0.0,0.0,0.04,0.38 | |
| "Kotak NASDAQ 100 Fund of Fund",0.65,0.0,0.0,0.02,0.67,0.28,0.0,0.0,0.02,0.3 | |
| "Kotak Nifty 100 Low Volatility 30 ETF",0.09,0.0,0.0,0.0,0.09,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty 100 Low Volatility 30 Index Fund",0.9,0.0,0.0,0.05,0.95,0.28,0.0,0.0,0.05,0.33 | |
| "Kotak Nifty 1D Rate Liquid ETF",0.19,0.0,0.0,0.0,0.19,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty 200 Momentum 30 Index Fund",0.85,0.0,0.0,0.04,0.89,0.36,0.0,0.0,0.04,0.4 | |
| "Kotak Nifty 50 ETF",0.04,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty 50 Index Fund",0.44,0.0,0.0,0.01,0.45,0.14,0.0,0.0,0.01,0.15 | |
| "Kotak Nifty 50 Value 20 ETF",0.14,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty AAA Bond JUN 2025 Htm Index Fund",0.28,0.0,0.0,0.02,0.3,0.13,0.0,0.0,0.02,0.15 | |
| "Kotak Nifty Alpha 50 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty Financial Services Ex-Bank Index Fund",0.71,0.0,0.0,0.03,0.74,0.2,0.0,0.0,0.03,0.23 | |
| "Kotak Nifty G-SEC July 2033 Index Fund",0.38,0.0,0.0,0.01,0.39,0.13,0.0,0.0,0.01,0.14 | |
| "Kotak Nifty India Consumption ETF",0.1,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty India Tourism Index Fund",0.92,0.0,0.0,0.04,0.96,0.29,0.0,0.0,0.04,0.33 | |
| "Kotak Nifty IT ETF",0.09,0.0,0.0,0.0,0.09,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty Midcap 50 ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty Midcap 50 Index Fund",0.83,0.0,0.0,0.05,0.88,0.22,0.0,0.0,0.05,0.27 | |
| "Kotak Nifty MNC ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty Next 50 Index Fund",0.58,0.0,0.0,0.02,0.6,0.09,0.0,0.0,0.02,0.11 | |
| "Kotak Nifty PSU Bank ETF",0.49,0.0,0.0,0.0,0.49,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Nifty SDL APR 2027 Top 12 Equal Weight Index Fund",0.33,0.0,0.0,0.02,0.35,0.18,0.0,0.0,0.02,0.2 | |
| "Kotak Nifty SDL APR 2032 Top 12 Equal Weight Index Fund",0.34,0.0,0.0,0.02,0.36,0.18,0.0,0.0,0.02,0.2 | |
| "Kotak Nifty SDL JUL 2026 Index Fund",0.39,0.0,0.0,0.02,0.41,0.18,0.0,0.0,0.02,0.2 | |
| "Kotak Nifty SDL JUL 2033 Index Fund",0.43,0.0,0.0,0.02,0.45,0.2,0.0,0.0,0.02,0.22 | |
| "Kotak Nifty SDL Plus AAA PSU Bond JUL 2028 60 - 40 Index Fund",0.38,0.0,0.0,0.02,0.4,0.19,0.0,0.0,0.02,0.21 | |
| "Kotak Nifty Smallcap 50 Index Fund",0.87,0.0,0.0,0.02,0.89,0.23,0.0,0.0,0.02,0.25 | |
| "Kotak Overnight Fund",0.16,0.0,0.0,0.0,0.16,0.08,0.0,0.0,0.0,0.08 | |
| "Kotak Pioneer Fund",1.77,0.0,0.05,0.06,1.88,0.43,0.0,0.0,0.06,0.49 | |
| "Kotak Quant Fund",1.1,0.0,0.05,0.16,1.31,1.0,0.0,0.0,0.16,1.16 | |
| "Kotak Savings Fund",0.77,0.0,0.0,0.04,0.81,0.32,0.0,0.0,0.04,0.36 | |
| "Kotak Silver ETF",0.45,0.0,0.0,0.0,0.45,0.0,0.0,0.0,0.0,0.0 | |
| "Kotak Silver ETF Fund of Fund",0.55,0.0,0.05,0.0,0.6,0.14,0.0,0.0,0.0,0.14 | |
| "Kotak Small Cap Fund",1.53,0.0,0.05,0.06,1.64,0.42,0.0,0.0,0.06,0.48 | |
| "Kotak Special Opportunities Fund",1.85,0.0,0.05,0.07,1.97,0.49,0.0,0.0,0.07,0.56 | |
| "Kotak Technology Fund",2.22,0.0,0.05,0.13,2.4,0.85,0.0,0.0,0.13,0.98 | |
| "LIC MF Aggressive Hybrid Fund",2.22,0.0,0.05,0.19,2.46,1.15,0.0,0.05,0.18,1.38 | |
| "LIC MF Arbitrage Fund",0.97,0.0,0.0,0.0,0.97,0.31,0.0,0.0,0.0,0.31 | |
| "LIC MF Balanced Advantage Fund",2.1,0.0,0.05,0.06,2.21,0.45,0.0,0.05,0.06,0.56 | |
| "LIC MF Banking & PSU Fund",0.75,0.0,0.0,0.03,0.78,0.25,0.0,0.0,0.03,0.28 | |
| "LIC MF Banking and Financial Services Fund",2.25,0.0,0.05,0.12,2.42,0.88,0.0,0.05,0.12,1.05 | |
| "LIC MF BSE SENSEX ETF",0.1,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,0.0 | |
| "LIC MF BSE SENSEX Index Fund",1.0,0.0,0.05,0.03,1.08,0.3,0.0,0.05,0.03,0.38 | |
| "LIC MF Children's Fund",2.25,0.0,0.0,0.21,2.46,1.52,0.0,0.0,0.19,1.71 | |
| "LIC MF Conservative Hybrid Fund",2.0,0.0,0.05,0.2,2.25,1.02,0.0,0.05,0.15,1.22 | |
| "LIC MF Dividend Yield Fund",2.24,0.0,0.05,0.2,2.49,1.2,0.0,0.05,0.2,1.45 | |
| "LIC MF ELSS Tax Saver",2.01,0.0,0.0,0.11,2.12,0.84,0.0,0.0,0.11,0.95 | |
| "LIC MF Equity Savings Fund",1.81,0.0,0.05,0.14,2.0,0.81,0.0,0.05,0.13,0.99 | |
| "LIC MF Flexi Cap Fund",2.02,0.0,0.05,0.18,2.25,1.15,0.0,0.05,0.18,1.38 | |
| "LIC MF Focused Fund",2.24,0.0,0.05,0.22,2.51,1.3,0.0,0.05,0.21,1.56 | |
| "LIC MF Gilt Fund",1.35,0.0,0.05,0.08,1.48,0.62,0.0,0.05,0.08,0.75 | |
| "LIC MF Gold ETF Fund of Fund",0.6,0.0,0.05,0.02,0.67,0.19,0.0,0.05,0.02,0.26 | |
| "LIC MF Gold Exchange Traded Fund",0.4,0.0,0.0,0.01,0.41,0.0,0.0,0.0,0.0,0.0 | |
| "LIC MF Healthcare Fund",2.24,0.0,0.05,0.15,2.44,1.01,0.0,0.05,0.15,1.21 | |
| "LIC MF Infrastructure Fund",2.16,0.0,0.05,0.18,2.39,1.15,0.0,0.05,0.17,1.37 | |
| "LIC MF Large & Mid Cap Fund",1.79,0.0,0.05,0.06,1.9,0.48,0.0,0.05,0.06,0.59 | |
| "LIC MF Large Cap Fund",1.94,0.0,0.05,0.11,2.1,0.84,0.0,0.05,0.11,1.0 | |
| "LIC MF Liquid Fund",0.2,0.0,0.0,0.01,0.21,0.15,0.0,0.0,0.01,0.16 | |
| "LIC MF Low Duration Fund",0.93,0.0,0.0,0.03,0.96,0.24,0.0,0.0,0.03,0.27 | |
| "LIC MF Medium to Long Duration Fund",1.21,0.0,0.0,0.01,1.22,0.2,0.0,0.0,0.01,0.21 | |
| "LIC MF Mid Cap Fund",2.23,0.0,0.05,0.22,2.5,1.31,0.0,0.05,0.21,1.57 | |
| "LIC MF Money Market Fund",1.0,0.0,0.0,0.02,1.02,0.57,0.0,0.0,0.02,0.59 | |
| "LIC MF Multi Cap Fund",1.97,0.0,0.05,0.04,2.06,0.31,0.0,0.05,0.04,0.4 | |
| "LIC MF Nifty 100 ETF",0.25,0.0,0.0,0.03,0.28,0.0,0.0,0.0,0.0,0.0 | |
| "LIC MF Nifty 50 ETF",0.06,0.0,0.0,0.0,0.06,0.0,0.0,0.0,0.0,0.0 | |
| "LIC MF Nifty 50 Index Fund",1.0,0.0,0.0,0.01,1.01,0.19,0.0,0.0,0.01,0.2 | |
| "LIC MF Nifty 8-13 Yr G-SEC ETF",0.15,0.0,0.0,0.01,0.16,0.0,0.0,0.0,0.0,0.0 | |
| "LIC MF Nifty Midcap 100 ETF",0.15,0.0,0.0,0.01,0.16,0.0,0.0,0.0,0.0,0.0 | |
| "LIC MF Nifty Next 50 Index Fund",0.88,0.0,0.0,0.02,0.9,0.3,0.0,0.0,0.02,0.32 | |
| "LIC MF Overnight Fund",0.2,0.0,0.0,0.0,0.2,0.07,0.0,0.0,0.0,0.07 | |
| "LIC MF Short Duration Fund",1.29,0.0,0.0,0.04,1.33,0.33,0.0,0.0,0.04,0.37 | |
| "LIC MF Small Cap Fund",2.24,0.0,0.05,0.21,2.5,1.27,0.0,0.05,0.21,1.53 | |
| "LIC MF Ultra Short Duration Fund",0.93,0.0,0.0,0.02,0.95,0.23,0.0,0.0,0.02,0.25 | |
| "LIC MF Unit Linked Insurance Scheme (ULIS)",2.24,0.0,0.0,0.15,2.39,1.33,0.0,0.0,0.14,1.47 | |
| "LIC MF Value Fund",2.24,0.0,0.05,0.22,2.51,1.34,0.0,0.05,0.21,1.6 | |
| "Mahindra Manulife Aggressive Hybrid Fund",1.96,0.0,0.05,0.05,2.06,0.35,0.0,0.05,0.05,0.45 | |
| "Mahindra Manulife Arbitrage Fund",1.17,0.0,0.0,0.04,1.21,0.37,0.0,0.0,0.04,0.41 | |
| "Mahindra Manulife Asia Pacific Reits FoF",1.28,0.0,0.05,0.03,1.36,0.37,0.0,0.05,0.03,0.45 | |
| "Mahindra Manulife Balanced Advantage Fund",2.1,0.0,0.05,0.06,2.21,0.39,0.0,0.05,0.06,0.5 | |
| "Mahindra Manulife Business Cycle Fund",2.02,0.0,0.05,0.04,2.11,0.3,0.0,0.05,0.04,0.39 | |
| "Mahindra Manulife Consumption Fund",2.25,0.0,0.05,0.07,2.37,0.54,0.0,0.05,0.07,0.66 | |
| "Mahindra Manulife Dynamic Bond Fund",1.53,0.0,0.0,0.04,1.57,0.35,0.0,0.0,0.04,0.39 | |
| "Mahindra Manulife ELSS Tax Saver Fund",2.08,0.0,0.0,0.07,2.15,0.5,0.0,0.0,0.07,0.57 | |
| "Mahindra Manulife Equity Savings Fund",2.22,0.0,0.05,0.09,2.36,0.56,0.0,0.05,0.09,0.7 | |
| "Mahindra Manulife Flexi Cap Fund",1.96,0.0,0.05,0.05,2.06,0.3,0.0,0.05,0.05,0.4 | |
| "Mahindra Manulife Focused Fund",1.92,0.0,0.05,0.05,2.02,0.29,0.0,0.05,0.05,0.39 | |
| "Mahindra Manulife Large & Mid Cap Fund",1.84,0.0,0.05,0.05,1.94,0.32,0.0,0.05,0.05,0.42 | |
| "Mahindra Manulife Large Cap Fund",2.22,0.0,0.05,0.08,2.35,0.54,0.0,0.05,0.08,0.67 | |
| "Mahindra Manulife Liquid Fund",0.25,0.0,0.0,0.02,0.27,0.14,0.0,0.0,0.02,0.16 | |
| "Mahindra Manulife Low Duration Fund",1.06,0.0,0.0,0.03,1.09,0.27,0.0,0.0,0.03,0.3 | |
| "Mahindra Manulife Manufacturing Fund",2.09,0.0,0.05,0.07,2.21,0.47,0.0,0.05,0.07,0.59 | |
| "Mahindra Manulife Mid Cap Fund",1.78,0.0,0.05,0.05,1.88,0.34,0.0,0.05,0.05,0.44 | |
| "Mahindra Manulife Multi Asset Allocation Fund",1.95,0.0,0.05,0.05,2.05,0.33,0.0,0.05,0.05,0.43 | |
| "Mahindra Manulife Multi Cap Fund",1.73,0.0,0.05,0.05,1.83,0.31,0.0,0.05,0.05,0.41 | |
| "Mahindra Manulife Overnight Fund",0.19,0.0,0.0,0.0,0.19,0.09,0.0,0.0,0.0,0.09 | |
| "Mahindra Manulife Short Duration Fund",1.24,0.0,0.0,0.02,1.26,0.27,0.0,0.0,0.02,0.29 | |
| "Mahindra Manulife Small Cap Fund",1.71,0.0,0.05,0.04,1.8,0.23,0.0,0.05,0.04,0.32 | |
| "Mahindra Manulife Ultra Short Duration Fund",0.68,0.0,0.0,0.02,0.7,0.26,0.0,0.0,0.02,0.28 | |
| "Mirae Asset Aggressive Hybrid Fund",1.62,0.0,0.05,0.05,1.72,0.31,0.0,0.05,0.05,0.41 | |
| "Mirae Asset Arbitrage Fund",0.91,0.0,0.0,0.02,0.93,0.17,0.0,0.0,0.02,0.19 | |
| "Mirae Asset Balanced Advantage Fund",1.93,0.0,0.05,0.09,2.07,0.54,0.0,0.05,0.09,0.68 | |
| "Mirae Asset Banking and Financial Services Fund",1.92,0.0,0.05,0.08,2.05,0.47,0.0,0.05,0.08,0.6 | |
| "Mirae Asset Banking and PSU Fund",0.77,0.0,0.0,0.04,0.81,0.32,0.0,0.0,0.04,0.36 | |
| "Mirae Asset BSE SENSEX ETF",0.04,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Corporate Bond Fund",0.65,0.0,0.0,0.02,0.67,0.19,0.0,0.0,0.02,0.21 | |
| "Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund",0.39,0.0,0.0,0.0,0.39,0.08,0.0,0.0,0.0,0.08 | |
| "Mirae Asset Dynamic Bond Fund",1.06,0.0,0.0,0.02,1.08,0.16,0.0,0.0,0.01,0.17 | |
| "Mirae Asset ELSS Tax Saver Fund",1.48,0.0,0.0,0.07,1.55,0.51,0.0,0.0,0.07,0.58 | |
| "Mirae Asset Equity Allocator Fund of Fund",0.08,0.0,0.03,0.0,0.11,0.0,0.0,0.03,0.0,0.03 | |
| "Mirae Asset Equity Savings Fund",1.28,0.0,0.0,0.04,1.32,0.3,0.0,0.0,0.04,0.34 | |
| "Mirae Asset Flexi Cap Fund",1.86,0.0,0.05,0.07,1.98,0.43,0.0,0.05,0.07,0.55 | |
| "Mirae Asset Focused Fund",1.63,0.0,0.05,0.08,1.76,0.46,0.0,0.05,0.08,0.59 | |
| "Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund",0.46,0.0,0.05,0.02,0.53,0.16,0.0,0.05,0.02,0.23 | |
| "Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund",0.32,0.0,0.05,0.03,0.4,0.17,0.0,0.05,0.03,0.25 | |
| "Mirae Asset Gold ETF",0.32,0.0,0.0,0.0,0.32,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Great Consumer Fund",1.74,0.0,0.05,0.05,1.84,0.33,0.0,0.05,0.05,0.43 | |
| "Mirae Asset Hang Seng Tech ETF",0.52,0.0,0.0,0.08,0.6,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Hang Seng Tech ETF Fund of Fund",0.47,0.0,0.05,0.01,0.53,0.04,0.0,0.05,0.01,0.1 | |
| "Mirae Asset Healthcare Fund",1.82,0.0,0.05,0.06,1.93,0.38,0.0,0.05,0.06,0.49 | |
| "Mirae Asset Large & Midcap Fund",1.4,0.0,0.05,0.08,1.53,0.47,0.0,0.05,0.08,0.6 | |
| "Mirae Asset Large Cap Fund",1.39,0.0,0.05,0.07,1.51,0.42,0.0,0.05,0.07,0.54 | |
| "Mirae Asset Liquid Fund",0.19,0.0,0.0,0.01,0.2,0.08,0.0,0.0,0.01,0.09 | |
| "Mirae Asset Low Duration Fund",0.83,0.0,0.0,0.02,0.85,0.23,0.0,0.0,0.02,0.25 | |
| "Mirae Asset Midcap Fund",1.54,0.0,0.05,0.07,1.66,0.46,0.0,0.05,0.07,0.58 | |
| "Mirae Asset Money Market Fund",0.5,0.0,0.0,0.01,0.51,0.17,0.0,0.0,0.01,0.18 | |
| "Mirae Asset Multi Asset Allocation Fund",1.92,0.0,0.05,0.05,2.02,0.31,0.0,0.05,0.05,0.41 | |
| "Mirae Asset Multicap Fund",1.78,0.0,0.05,0.05,1.88,0.31,0.0,0.05,0.05,0.41 | |
| "Mirae Asset Nifty 100 ESG Sector Leaders ETF",0.45,0.0,0.0,0.08,0.53,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund",0.4,0.0,0.05,0.01,0.46,0.02,0.0,0.05,0.01,0.08 | |
| "Mirae Asset Nifty 100 Low Volatility 30 ETF",0.09,0.0,0.0,0.0,0.09,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty 1D Rate Liquid ETF",0.25,0.0,0.0,0.03,0.28,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty 200 Alpha 30 ETF",0.33,0.0,0.0,0.05,0.38,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty 50 ETF",0.04,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty 8-13 Yr G-SEC ETF",0.09,0.0,0.0,0.01,0.1,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty AAA PSU Bond Plus SDL APR 2026 50:50 Index Fund",0.36,0.0,0.0,0.01,0.37,0.11,0.0,0.0,0.01,0.12 | |
| "Mirae Asset Nifty Bank ETF",0.08,0.0,0.0,0.01,0.09,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty Ev and New Age Automotive ETF",0.35,0.0,0.0,0.05,0.4,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty Financial Services ETF",0.11,0.0,0.0,0.01,0.12,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty India Manufacturing ETF",0.39,0.0,0.0,0.06,0.45,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty India Manufacturing ETF FoF",0.4,0.0,0.05,0.0,0.45,0.02,0.0,0.05,0.0,0.07 | |
| "Mirae Asset Nifty IT ETF",0.09,0.0,0.0,0.01,0.1,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty Metal ETF",0.23,0.0,0.0,0.03,0.26,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty Midcap 150 ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF",0.33,0.0,0.0,0.05,0.38,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund",0.66,0.0,0.05,0.01,0.72,0.02,0.0,0.05,0.01,0.08 | |
| "Mirae Asset Nifty Next 50 ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty PSU Bank ETF",0.16,0.0,0.0,0.02,0.18,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty SDL JUN 2027 Index Fund",0.32,0.0,0.0,0.01,0.33,0.13,0.0,0.0,0.01,0.14 | |
| "Mirae Asset Nifty SDL June 2028 Index Fund",0.48,0.0,0.0,0.0,0.48,0.11,0.0,0.0,0.0,0.11 | |
| "Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF",0.33,0.0,0.0,0.05,0.38,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund",0.6,0.0,0.05,0.02,0.67,0.09,0.0,0.05,0.02,0.16 | |
| "Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund",0.65,0.0,0.03,0.0,0.68,0.0,0.0,0.03,0.0,0.03 | |
| "Mirae Asset Nifty500 Multicap 50:25:25 ETF",0.16,0.0,0.0,0.02,0.18,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset NYSE FANG + ETF Fund of Fund",0.4,0.0,0.04,0.01,0.45,0.01,0.0,0.04,0.01,0.06 | |
| "Mirae Asset NYSE FANG+ ETF",0.57,0.0,0.0,0.09,0.66,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Overnight Fund",0.16,0.0,0.0,0.0,0.16,0.07,0.0,0.0,0.0,0.07 | |
| "Mirae Asset S&P 500 Top 50 ETF",0.56,0.0,0.0,0.09,0.65,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset S&P 500 Top 50 ETF Fund of Fund",0.43,0.0,0.05,0.01,0.49,0.03,0.0,0.05,0.01,0.09 | |
| "Mirae Asset Short Duration Fund",1.08,0.0,0.0,0.04,1.12,0.26,0.0,0.0,0.03,0.29 | |
| "Mirae Asset Silver ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0 | |
| "Mirae Asset Ultra Short Duration Fund",0.44,0.0,0.0,0.02,0.46,0.18,0.0,0.0,0.02,0.2 | |
| "Motilal Oswal 5 Year G-SEC Fund of Fund",0.2,0.0,0.0,0.0,0.2,0.13,0.0,0.0,0.0,0.13 | |
| "Motilal Oswal Asset Allocation Fund of Fund- Aggressive",0.52,0.0,0.0,0.0,0.52,0.09,0.0,0.0,0.0,0.09 | |
| "Motilal Oswal Asset Allocation Fund of Fund- Conservative",0.49,0.0,0.0,0.0,0.49,0.05,0.0,0.0,0.0,0.05 | |
| "Motilal Oswal Balanced Advantage Fund",1.97,0.0,0.05,0.12,2.14,0.76,0.0,0.05,0.12,0.93 | |
| "Motilal Oswal BSE Enhanced Value ETF",0.27,0.0,0.0,0.03,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal BSE Enhanced Value Index Fund",1.0,0.0,0.05,0.05,1.1,0.35,0.0,0.05,0.05,0.45 | |
| "Motilal Oswal BSE Financials Ex Bank 30 Index Fund",1.0,0.0,0.0,0.01,1.01,0.3,0.0,0.0,0.01,0.31 | |
| "Motilal Oswal BSE Healthcare ETF",0.21,0.0,0.0,0.01,0.22,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal BSE Low Volatility ETF",0.32,0.0,0.0,0.05,0.37,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal BSE Low Volatility Index Fund",1.0,0.0,0.0,0.03,1.03,0.4,0.0,0.0,0.03,0.43 | |
| "Motilal Oswal BSE Quality ETF",0.27,0.0,0.0,0.03,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal BSE Quality Index Fund",1.0,0.0,0.0,0.03,1.03,0.35,0.0,0.0,0.03,0.38 | |
| "Motilal Oswal Business Cycle Fund",2.05,0.0,0.05,0.07,2.17,0.46,0.0,0.05,0.07,0.58 | |
| "Motilal Oswal Developed Market Ex US Etfs Fund of Funds",0.51,0.0,0.05,0.01,0.57,0.11,0.0,0.05,0.01,0.17 | |
| "Motilal Oswal ELSS Tax Saver Fund",1.74,0.0,0.0,0.08,1.82,0.56,0.0,0.0,0.08,0.64 | |
| "Motilal Oswal Flexi Cap Fund",1.55,0.0,0.05,0.12,1.72,0.7,0.0,0.05,0.11,0.86 | |
| "Motilal Oswal Focused Fund",1.85,0.0,0.05,0.11,2.01,0.72,0.0,0.05,0.11,0.88 | |
| "Motilal Oswal Gold and Silver Etfs Fund of Funds",0.5,0.0,0.0,0.01,0.51,0.15,0.0,0.0,0.01,0.16 | |
| "Motilal Oswal Large and Midcap Fund",1.67,0.0,0.05,0.06,1.78,0.4,0.0,0.05,0.06,0.51 | |
| "Motilal Oswal Large Cap Fund",1.97,0.0,0.05,0.09,2.11,0.6,0.0,0.05,0.09,0.74 | |
| "Motilal Oswal Liquid Fund",0.35,0.0,0.0,0.02,0.37,0.2,0.0,0.0,0.02,0.22 | |
| "Motilal Oswal Manufacturing Fund",2.18,0.0,0.05,0.13,2.36,0.83,0.0,0.05,0.13,1.01 | |
| "Motilal Oswal Midcap Fund",1.52,0.0,0.05,0.06,1.63,0.47,0.0,0.05,0.06,0.58 | |
| "Motilal Oswal Multi Asset Fund",1.89,0.0,0.05,0.12,2.06,0.74,0.0,0.05,0.12,0.91 | |
| "Motilal Oswal Multi Cap Fund",1.92,0.0,0.05,0.08,2.05,0.5,0.0,0.05,0.08,0.63 | |
| "Motilal Oswal NASDAQ 100 ETF",0.5,0.0,0.0,0.08,0.58,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal NASDAQ 100 Fund of Fund",0.5,0.0,0.05,0.03,0.58,0.16,0.0,0.05,0.03,0.24 | |
| "Motilal Oswal NASDAQ Q50 ETF",0.4,0.0,0.0,0.07,0.47,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal Nifty 200 Momentum 30 ETF",0.26,0.0,0.0,0.04,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal Nifty 200 Momentum 30 Index Fund",0.96,0.0,0.0,0.04,1.0,0.28,0.0,0.0,0.04,0.32 | |
| "Motilal Oswal Nifty 5 Year Benchmark G-SEC ETF",0.21,0.0,0.0,0.03,0.24,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal Nifty 50 ETF",0.05,0.0,0.0,0.01,0.06,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal Nifty 50 Index Fund",0.54,0.0,0.0,0.01,0.55,0.14,0.0,0.0,0.01,0.15 | |
| "Motilal Oswal Nifty 500 ETF",0.18,0.0,0.0,0.03,0.21,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal Nifty 500 Index Fund",0.81,0.0,0.05,0.02,0.88,0.13,0.0,0.05,0.02,0.2 | |
| "Motilal Oswal Nifty 500 Momentum 50 ETF",0.35,0.0,0.0,0.05,0.4,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal Nifty 500 Momentum 50 Index Fund",0.93,0.0,0.05,0.03,1.01,0.22,0.0,0.05,0.03,0.3 | |
| "Motilal Oswal Nifty Bank Index Fund",0.96,0.0,0.0,0.04,1.0,0.29,0.0,0.0,0.04,0.33 | |
| "Motilal Oswal Nifty India Defence ETF",0.35,0.0,0.0,0.05,0.4,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal Nifty India Defence Index Fund",1.0,0.0,0.05,0.03,1.08,0.23,0.0,0.05,0.03,0.31 | |
| "Motilal Oswal Nifty Microcap 250 Index Fund",0.98,0.0,0.05,0.05,1.08,0.34,0.0,0.05,0.05,0.44 | |
| "Motilal Oswal Nifty Midcap 100 ETF",0.2,0.0,0.0,0.02,0.22,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal Nifty Midcap 150 Index Fund",0.97,0.0,0.0,0.03,1.0,0.27,0.0,0.0,0.03,0.3 | |
| "Motilal Oswal Nifty Next 50 Index Fund",0.99,0.0,0.0,0.04,1.03,0.31,0.0,0.0,0.04,0.35 | |
| "Motilal Oswal Nifty Realty ETF",0.35,0.0,0.0,0.05,0.4,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal Nifty Smallcap 250 ETF",0.27,0.0,0.0,0.03,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "Motilal Oswal Nifty Smallcap 250 Index Fund",1.0,0.0,0.0,0.04,1.04,0.32,0.0,0.0,0.04,0.36 | |
| "Motilal Oswal Quant Fund",0.8,0.0,0.05,0.09,0.94,0.55,0.0,0.05,0.09,0.69 | |
| "Motilal Oswal S&P 500 Index Fund",1.0,0.0,0.05,0.08,1.13,0.49,0.0,0.05,0.08,0.62 | |
| "Motilal Oswal Small Cap Fund",1.81,0.0,0.05,0.05,1.91,0.34,0.0,0.05,0.05,0.44 | |
| "Motilal Oswal Ultra Short Term Fund",1.0,0.0,0.0,0.06,1.06,0.46,0.0,0.0,0.06,0.52 | |
| "Navi Aggressive Hybrid Fund",2.25,0.0,0.0,0.03,2.28,0.42,0.0,0.0,0.0,0.42 | |
| "Navi BSE SENSEX Index Fund",0.9,0.0,0.0,0.0,0.9,0.14,0.0,0.0,0.0,0.14 | |
| "Navi Conservative Hybrid Fund",2.0,0.0,0.0,0.05,2.05,0.33,0.0,0.0,0.04,0.37 | |
| "Navi ELSS Tax Saver Fund",2.25,0.0,0.0,0.04,2.29,0.37,0.0,0.0,0.02,0.39 | |
| "Navi ELSS Tax Saver Nifty 50 Index Fund",0.99,0.0,0.0,0.01,1.0,0.1,0.0,0.0,0.0,0.1 | |
| "Navi Flexi Cap Fund",2.25,0.0,0.0,0.04,2.29,0.42,0.0,0.0,0.01,0.43 | |
| "Navi Large & Midcap Fund",2.25,0.0,0.0,0.01,2.26,0.34,0.0,0.0,0.01,0.35 | |
| "Navi Liquid Fund",0.2,0.0,0.0,0.0,0.2,0.15,0.0,0.0,0.0,0.15 | |
| "Navi NASDAQ 100 Fund of Fund",0.29,0.0,0.0,0.01,0.3,0.15,0.0,0.0,0.01,0.16 | |
| "Navi Nifty 50 ETF",0.0,0.0,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.05 | |
| "Navi Nifty 50 Index Fund",0.26,0.0,0.0,0.0,0.26,0.06,0.0,0.0,0.0,0.06 | |
| "Navi Nifty 500 Multicap 50:25:25 Index Fund",0.98,0.0,0.0,0.02,1.0,0.24,0.0,0.0,0.02,0.26 | |
| "Navi Nifty 500 Multicap 50:25:25 Index Fund",0.98,0.0,0.0,0.02,1.0,0.24,0.0,0.0,0.02,0.26 | |
| "Navi Nifty Bank Index Fund",0.79,0.0,0.0,0.01,0.8,0.1,0.0,0.0,0.0,0.1 | |
| "Navi Nifty India Manufacturing Index Fund",0.99,0.0,0.0,0.01,1.0,0.21,0.0,0.0,0.01,0.22 | |
| "Navi Nifty IT Index Fund",1.0,0.0,0.0,0.0,1.0,0.22,0.0,0.0,0.0,0.22 | |
| "Navi Nifty Midcap 150 Index Fund",0.99,0.0,0.0,0.01,1.0,0.21,0.0,0.0,0.01,0.22 | |
| "Navi Nifty Midcap 150 Index Fund",0.99,0.0,0.0,0.01,1.0,0.21,0.0,0.0,0.01,0.22 | |
| "Navi Nifty Next 50 Index Fund",0.57,0.0,0.0,0.01,0.58,0.11,0.0,0.0,0.01,0.12 | |
| "Navi Overnight Fund",0.25,0.0,0.0,0.0,0.25,0.05,0.0,0.0,0.0,0.05 | |
| "Navi US Total Stock Market Fund of Fund",0.06,0.0,0.0,0.0,0.06,0.06,0.0,0.0,0.0,0.06 | |
| "Nippon India Arbitrage Fund",1.02,0.0,0.0,0.05,1.07,0.33,0.0,0.0,0.05,0.38 | |
| "Nippon India Asset Allocator FoF",1.15,0.0,0.05,0.04,1.24,0.24,0.0,0.05,0.04,0.33 | |
| "Nippon India Balanced Advantage Fund",1.62,0.0,0.05,0.07,1.74,0.44,0.0,0.05,0.07,0.56 | |
| "Nippon India Banking & Financial Services Fund",1.68,0.0,0.05,0.15,1.88,0.88,0.0,0.05,0.15,1.08 | |
| "Nippon India Banking & PSU Debt Fund",0.72,0.0,0.0,0.04,0.76,0.34,0.0,0.0,0.04,0.38 | |
| "Nippon India Consumption Fund",1.91,0.0,0.05,0.09,2.05,0.55,0.0,0.05,0.09,0.69 | |
| "Nippon India Corporate Bond Fund",0.66,0.0,0.0,0.04,0.7,0.31,0.0,0.0,0.04,0.35 | |
| "Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2)",1.29,0.0,0.05,0.1,1.44,0.54,0.0,0.05,0.1,0.69 | |
| "Nippon India Dynamic Bond Fund",0.67,0.0,0.0,0.04,0.71,0.28,0.0,0.0,0.04,0.32 | |
| "Nippon India ELSS Tax Saver Fund",1.54,0.0,0.0,0.14,1.68,0.87,0.0,0.0,0.14,1.01 | |
| "Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2)",1.76,0.0,0.05,0.16,1.97,0.94,0.0,0.05,0.16,1.15 | |
| "Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2)",1.56,0.0,0.05,0.1,1.71,0.59,0.0,0.05,0.1,0.74 | |
| "Nippon India ETF BSE SENSEX",0.0,0.0,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.04 | |
| "Nippon India ETF BSE SENSEX Next 50",0.0,0.0,0.0,0.0,0.0,0.23,0.0,0.0,0.0,0.23 | |
| "Nippon India ETF Gold BeES",0.0,0.0,0.0,0.0,0.0,0.7,0.0,0.0,0.09,0.79 | |
| "Nippon India ETF Hang Seng BeES",0.0,0.0,0.0,0.0,0.0,0.86,0.0,0.0,0.07,0.93 | |
| "Nippon India ETF Nifty 100",0.0,0.0,0.0,0.0,0.0,0.5,0.0,0.0,0.0,0.5 | |
| "Nippon India ETF Nifty 1D Rate Liquid BeES",0.0,0.0,0.0,0.0,0.0,0.69,0.0,0.0,0.0,0.69 | |
| "Nippon India ETF Nifty 5 Yr Benchmark G-SEC",0.0,0.0,0.0,0.0,0.0,0.09,0.0,0.0,0.0,0.09 | |
| "Nippon India ETF Nifty 50 BeES",0.0,0.0,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.04 | |
| "Nippon India ETF Nifty 50 Shariah BeES",0.0,0.0,0.0,0.0,0.0,0.96,0.0,0.0,0.0,0.96 | |
| "Nippon India ETF Nifty 50 Value 20",0.0,0.0,0.0,0.0,0.0,0.24,0.0,0.0,0.02,0.26 | |
| "Nippon India ETF Nifty 8-13 Yr G-SEC Long Term Gilt",0.0,0.0,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.1 | |
| "Nippon India ETF Nifty Bank BeES",0.0,0.0,0.0,0.0,0.0,0.19,0.0,0.0,0.0,0.19 | |
| "Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50",0.0,0.0,0.0,0.0,0.0,0.19,0.0,0.0,0.01,0.2 | |
| "Nippon India ETF Nifty Dividend Opportunities 50",0.0,0.0,0.0,0.0,0.0,0.37,0.0,0.0,0.0,0.37 | |
| "Nippon India ETF Nifty India Consumption",0.0,0.0,0.0,0.0,0.0,0.29,0.0,0.0,0.02,0.31 | |
| "Nippon India ETF Nifty Infrastructure BeES",0.0,0.0,0.0,0.0,0.0,0.92,0.0,0.0,0.12,1.04 | |
| "Nippon India ETF Nifty IT",0.0,0.0,0.0,0.0,0.0,0.2,0.0,0.0,0.02,0.22 | |
| "Nippon India ETF Nifty Midcap 150",0.0,0.0,0.0,0.0,0.0,0.21,0.0,0.0,0.0,0.21 | |
| "Nippon India ETF Nifty Next 50 Junior BeES",0.0,0.0,0.0,0.0,0.0,0.16,0.0,0.0,0.01,0.17 | |
| "Nippon India ETF Nifty PSU Bank BeES",0.0,0.0,0.0,0.0,0.0,0.45,0.0,0.0,0.04,0.49 | |
| "Nippon India ETF Nifty SDL APR 2026 Top 20 Equal Weight",0.0,0.0,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.2 | |
| "Nippon India Flexi Cap Fund",1.63,0.0,0.05,0.06,1.74,0.34,0.0,0.05,0.06,0.45 | |
| "Nippon India Floating Rate Fund",0.56,0.0,0.0,0.04,0.6,0.27,0.0,0.0,0.04,0.31 | |
| "Nippon India Focused Equity Fund",1.63,0.0,0.05,0.16,1.84,0.94,0.0,0.05,0.16,1.15 | |
| "Nippon India Gilt Securities Fund",1.17,0.0,0.05,0.07,1.29,0.38,0.0,0.05,0.07,0.5 | |
| "Nippon India Gold Savings Fund",0.3,0.0,0.05,0.0,0.35,0.09,0.0,0.05,0.0,0.14 | |
| "Nippon India Growth Fund",1.43,0.0,0.05,0.11,1.59,0.63,0.0,0.05,0.11,0.79 | |
| "Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2)",1.69,0.0,0.05,0.16,1.9,0.91,0.0,0.05,0.16,1.12 | |
| "Nippon India Income Fund",1.39,0.0,0.05,0.08,1.52,0.54,0.0,0.05,0.08,0.67 | |
| "Nippon India Index Fund - BSE SENSEX Plan",0.48,0.0,0.0,0.0,0.48,0.2,0.0,0.0,0.0,0.2 | |
| "Nippon India Index Fund - Nifty 50 Plan",0.42,0.0,0.0,0.0,0.42,0.07,0.0,0.0,0.0,0.07 | |
| "Nippon India Innovation Fund",1.87,0.0,0.05,0.09,2.01,0.55,0.0,0.05,0.09,0.69 | |
| "Nippon India Japan Equity Fund",2.23,0.0,0.05,0.17,2.45,1.05,0.0,0.05,0.17,1.27 | |
| "Nippon India Large Cap Fund",1.43,0.0,0.05,0.09,1.57,0.53,0.0,0.05,0.09,0.67 | |
| "Nippon India Liquid Fund",0.32,0.0,0.0,0.0,0.32,0.2,0.0,0.0,0.0,0.2 | |
| "Nippon India Low Duration Fund",0.89,0.0,0.0,0.05,0.94,0.33,0.0,0.0,0.05,0.38 | |
| "Nippon India Money Market Fund",0.36,0.0,0.0,0.02,0.38,0.23,0.0,0.0,0.02,0.25 | |
| "Nippon India Multi Asset Allocation Fund",1.44,0.0,0.05,0.03,1.52,0.22,0.0,0.05,0.03,0.3 | |
| "Nippon India Multi Cap Fund",1.4,0.0,0.05,0.1,1.55,0.58,0.0,0.05,0.1,0.73 | |
| "Nippon India Nifty 50 Value 20 Index Fund",0.76,0.0,0.0,0.0,0.76,0.25,0.0,0.0,0.0,0.25 | |
| "Nippon India Nifty 500 Equal Weight Index Fund",0.95,0.0,0.0,0.0,0.95,0.35,0.0,0.0,0.0,0.35 | |
| "Nippon India Nifty 500 Momentum 50 Index Fund",0.93,0.0,0.0,0.0,0.93,0.25,0.0,0.0,0.0,0.25 | |
| "Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund",0.31,0.0,0.0,0.01,0.32,0.14,0.0,0.0,0.01,0.15 | |
| "Nippon India Nifty AAA PSU Bond Plus SDL - SEP 2026 Maturity 50:50 Index Fund",0.35,0.0,0.0,0.01,0.36,0.19,0.0,0.0,0.01,0.2 | |
| "Nippon India Nifty Alpha Low Volatility30Indexfund",0.86,0.0,0.0,0.01,0.87,0.34,0.0,0.0,0.01,0.35 | |
| "Nippon India Nifty Auto ETF",0.0,0.0,0.0,0.0,0.0,0.22,0.0,0.0,0.0,0.22 | |
| "Nippon India Nifty Bank Index Fund",0.83,0.0,0.0,0.0,0.83,0.2,0.0,0.0,0.0,0.2 | |
| "Nippon India Nifty G-SEC JUN 2036 Maturity Index Fund",0.4,0.0,0.0,0.02,0.42,0.18,0.0,0.0,0.02,0.2 | |
| "Nippon India Nifty G-SEC OCT 2028 Maturity Index Fund",0.37,0.0,0.0,0.0,0.37,0.2,0.0,0.0,0.0,0.2 | |
| "Nippon India Nifty G-SEC SEP 2027 Maturity Index Fund",0.39,0.0,0.0,0.02,0.41,0.18,0.0,0.0,0.02,0.2 | |
| "Nippon India Nifty IT Index Fund",0.89,0.0,0.0,0.0,0.89,0.25,0.0,0.0,0.0,0.25 | |
| "Nippon India Nifty Midcap 150 Index Fund",0.8,0.0,0.0,0.0,0.8,0.3,0.0,0.0,0.0,0.3 | |
| "Nippon India Nifty Next 50 Junior BeES FoF",0.28,0.0,0.0,0.01,0.29,0.1,0.0,0.0,0.01,0.11 | |
| "Nippon India Nifty Pharma ETF",0.0,0.0,0.0,0.0,0.0,0.2,0.0,0.0,0.01,0.21 | |
| "Nippon India Nifty SDL Plus G-SEC - JUN 2028 Maturity 70:30 Index Fund",0.4,0.0,0.0,0.0,0.4,0.2,0.0,0.0,0.0,0.2 | |
| "Nippon India Nifty SDL Plus G-SEC - JUN 2029 Maturity 70:30 Index Fund",0.39,0.0,0.0,0.0,0.39,0.2,0.0,0.0,0.0,0.2 | |
| "Nippon India Nifty Smallcap 250 Index Fund",0.96,0.0,0.0,0.0,0.96,0.35,0.0,0.0,0.0,0.35 | |
| "Nippon India Nivesh Lakshya Fund",0.57,0.0,0.0,0.03,0.6,0.27,0.0,0.0,0.03,0.3 | |
| "Nippon India Overnight Fund",0.16,0.0,0.0,0.0,0.16,0.08,0.0,0.0,0.0,0.08 | |
| "Nippon India Passive Flexicap FoF",0.55,0.0,0.0,0.03,0.58,0.17,0.0,0.0,0.03,0.2 | |
| "Nippon India Pharma Fund",1.63,0.0,0.05,0.13,1.81,0.73,0.0,0.05,0.13,0.91 | |
| "Nippon India Power & Infra Fund",1.65,0.0,0.05,0.13,1.83,0.78,0.0,0.05,0.13,0.96 | |
| "Nippon India Quant Fund",0.92,0.0,0.0,0.05,0.97,0.36,0.0,0.0,0.05,0.41 | |
| "Nippon India Retirement Fund- Income Generation Scheme",1.95,0.0,0.0,0.15,2.1,0.88,0.0,0.0,0.15,1.03 | |
| "Nippon India Retirement Fund- Wealth Creation Scheme",1.78,0.0,0.0,0.13,1.91,0.82,0.0,0.0,0.13,0.95 | |
| "Nippon India Short Term Fund",0.9,0.0,0.0,0.04,0.94,0.34,0.0,0.0,0.04,0.38 | |
| "Nippon India Silver ETF",0.0,0.0,0.0,0.0,0.0,0.5,0.0,0.0,0.06,0.56 | |
| "Nippon India Silver ETF FoF",0.5,0.0,0.05,0.03,0.58,0.17,0.0,0.05,0.03,0.25 | |
| "Nippon India Small Cap Fund",1.29,0.0,0.05,0.09,1.43,0.53,0.0,0.05,0.09,0.67 | |
| "Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2)",0.95,0.0,0.05,0.07,1.07,0.38,0.0,0.05,0.07,0.5 | |
| "Nippon India Taiwan Equity Fund",2.25,0.0,0.05,0.13,2.43,0.86,0.0,0.05,0.13,1.04 | |
| "Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1)",1.09,0.0,0.0,0.04,1.13,0.34,0.0,0.0,0.04,0.38 | |
| "Nippon India US Equity Opportunites Fund",2.18,0.0,0.05,0.18,2.41,1.07,0.0,0.05,0.18,1.3 | |
| "Nippon India Value Fund",1.62,0.0,0.05,0.16,1.83,0.93,0.0,0.05,0.16,1.14 | |
| "Nippon India Vision Fund",1.7,0.0,0.05,0.21,1.96,1.22,0.0,0.05,0.21,1.48 | |
| "NJ Arbitrage Fund",0.97,0.0,0.0,0.03,1.0,0.24,0.0,0.0,0.03,0.27 | |
| "NJ Balanced Advantage Fund",1.75,0.0,0.05,0.08,1.88,0.49,0.0,0.05,0.08,0.62 | |
| "NJ ELSS Tax Saver Scheme",2.25,0.0,0.0,0.07,2.32,0.47,0.0,0.0,0.06,0.53 | |
| "NJ Flexi Cap Fund",1.91,0.0,0.05,0.05,2.01,0.36,0.0,0.05,0.05,0.46 | |
| "NJ Overnight Fund",0.15,0.0,0.0,0.0,0.15,0.05,0.0,0.0,0.0,0.05 | |
| "Old Bridge Focused Equity Fund",2.12,0.0,0.05,0.16,2.33,1.07,0.0,0.05,0.16,1.28 | |
| "Parag Parikh Arbitrage Fund",0.63,0.0,0.0,0.02,0.65,0.28,0.0,0.0,0.02,0.3 | |
| "Parag Parikh Conservative Hybrid Fund",0.6,0.0,0.0,0.03,0.63,0.3,0.0,0.0,0.03,0.33 | |
| "Parag Parikh Dynamic Asset Allocation Fund",0.6,0.0,0.0,0.02,0.62,0.3,0.0,0.0,0.02,0.32 | |
| "Parag Parikh ELSS Tax Saver Fund",1.65,0.0,0.0,0.07,1.72,0.55,0.0,0.0,0.07,0.62 | |
| "Parag Parikh Flexi Cap Fund",1.2,0.0,0.05,0.08,1.33,0.5,0.0,0.05,0.08,0.63 | |
| "Parag Parikh Liquid Fund",0.25,0.0,0.0,0.01,0.26,0.15,0.0,0.0,0.01,0.16 | |
| "PGIM India Arbitrage Fund",1.06,0.0,0.0,0.04,1.1,0.32,0.0,0.0,0.03,0.35 | |
| "PGIM India Balanced Advantage Fund",2.04,0.0,0.05,0.06,2.15,0.36,0.0,0.05,0.06,0.47 | |
| "PGIM India Corporate Bond Fund",0.97,0.0,0.0,0.04,1.01,0.27,0.0,0.0,0.02,0.29 | |
| "PGIM India CRISIL IBX Gilt Index - APR 2028 Fund",0.4,0.0,0.0,0.01,0.41,0.25,0.0,0.0,0.01,0.26 | |
| "PGIM India Dynamic Bond Fund",1.6,0.0,0.0,0.04,1.64,0.31,0.0,0.0,0.04,0.35 | |
| "PGIM India ELSS Tax Saver Fund",2.15,0.0,0.0,0.1,2.25,0.65,0.0,0.0,0.09,0.74 | |
| "PGIM India Emerging Markets Equity Fund",1.5,0.0,0.05,0.08,1.63,0.5,0.0,0.05,0.08,0.63 | |
| "PGIM India Equity Savings Fund",1.26,0.0,0.0,0.06,1.32,0.47,0.0,0.0,0.05,0.52 | |
| "PGIM India Flexi Cap Fund",1.67,0.0,0.05,0.05,1.77,0.33,0.0,0.05,0.05,0.43 | |
| "PGIM India Gilt Fund",1.43,0.0,0.0,0.06,1.49,0.44,0.0,0.0,0.06,0.5 | |
| "PGIM India Global Equity Opportunities Fund",1.42,0.0,0.05,0.08,1.55,0.48,0.0,0.05,0.08,0.61 | |
| "PGIM India Global Select Real Estate Securities Fund of Fund",1.29,0.0,0.05,0.06,1.4,0.44,0.0,0.05,0.06,0.55 | |
| "PGIM India Hybrid Equity Fund",2.18,0.0,0.05,0.11,2.34,0.63,0.0,0.05,0.09,0.77 | |
| "PGIM India Large and Midcap Fund",2.22,0.0,0.05,0.08,2.35,0.48,0.0,0.05,0.08,0.61 | |
| "PGIM India Large Cap Fund",2.2,0.0,0.05,0.12,2.37,0.7,0.0,0.05,0.11,0.86 | |
| "PGIM India Liquid Fund",0.21,0.0,0.0,0.01,0.22,0.11,0.0,0.0,0.01,0.12 | |
| "PGIM India Midcap Opportunities Fund",1.6,0.0,0.05,0.05,1.7,0.35,0.0,0.05,0.05,0.45 | |
| "PGIM India Money Market Fund",0.44,0.0,0.0,0.02,0.46,0.19,0.0,0.0,0.01,0.2 | |
| "PGIM India Multi Cap Fund",2.25,0.0,0.05,0.1,2.4,0.59,0.0,0.05,0.09,0.73 | |
| "PGIM India Overnight Fund",0.15,0.0,0.0,0.0,0.15,0.1,0.0,0.0,0.0,0.1 | |
| "PGIM India Retirement Fund",2.25,0.0,0.0,0.06,2.31,0.6,0.0,0.0,0.06,0.66 | |
| "PGIM India Small Cap Fund",1.95,0.0,0.05,0.06,2.06,0.41,0.0,0.05,0.06,0.52 | |
| "PGIM India Ultra Short Duration Fund",0.87,0.0,0.0,0.05,0.92,0.27,0.0,0.0,0.03,0.3 | |
| "Quant Absolute Fund",1.87,0.0,0.05,0.08,2.0,0.57,0.0,0.05,0.08,0.7 | |
| "Quant Active Fund",1.6,0.0,0.05,0.06,1.71,0.47,0.0,0.05,0.06,0.58 | |
| "Quant Bfsi Fund",2.19,0.0,0.05,0.08,2.32,0.56,0.0,0.05,0.08,0.69 | |
| "Quant Business Cycle Fund",1.94,0.0,0.05,0.06,2.05,0.46,0.0,0.05,0.06,0.57 | |
| "Quant Commodities Fund",2.25,0.0,0.05,0.1,2.4,0.72,0.0,0.05,0.1,0.87 | |
| "Quant Consumption Fund",2.25,0.0,0.05,0.09,2.39,0.67,0.0,0.05,0.09,0.81 | |
| "Quant Dynamic Asset Allocation Fund",1.97,0.0,0.05,0.07,2.09,0.53,0.0,0.05,0.07,0.65 | |
| "Quant ELSS Tax Saver Fund",1.59,0.0,0.05,0.07,1.71,0.53,0.0,0.05,0.07,0.65 | |
| "Quant ESG Equity Fund",2.25,0.0,0.05,0.09,2.39,0.65,0.0,0.05,0.09,0.79 | |
| "Quant Flexi Cap Fund",1.64,0.0,0.05,0.06,1.75,0.48,0.0,0.05,0.06,0.59 | |
| "Quant Focused Fund",2.02,0.0,0.05,0.07,2.14,0.54,0.0,0.05,0.07,0.66 | |
| "Quant Gilt Fund",1.35,0.0,0.0,0.06,1.41,0.45,0.0,0.0,0.06,0.51 | |
| "Quant Healthcare Fund",2.25,0.0,0.05,0.08,2.38,0.56,0.0,0.05,0.08,0.69 | |
| "Quant Infrastructure Fund",1.76,0.0,0.05,0.07,1.88,0.54,0.0,0.05,0.07,0.66 | |
| "Quant Large & Mid Cap Fund",1.76,0.0,0.05,0.06,1.87,0.5,0.0,0.05,0.06,0.61 | |
| "Quant Large Cap Fund",1.86,0.0,0.05,0.06,1.97,0.44,0.0,0.05,0.06,0.55 | |
| "Quant Liquid Fund",0.5,0.0,0.0,0.02,0.52,0.24,0.0,0.0,0.02,0.26 | |
| "Quant Manufacturing Fund",2.04,0.0,0.05,0.08,2.17,0.58,0.0,0.05,0.08,0.71 | |
| "Quant Mid Cap Fund",1.62,0.0,0.05,0.06,1.73,0.47,0.0,0.05,0.06,0.58 | |
| "Quant Momentum Fund",1.87,0.0,0.05,0.09,2.01,0.61,0.0,0.05,0.09,0.75 | |
| "Quant Multi Asset Fund",1.76,0.0,0.05,0.07,1.88,0.5,0.0,0.05,0.07,0.62 | |
| "Quant Overnight Fund",0.22,0.0,0.0,0.0,0.22,0.15,0.0,0.0,0.0,0.15 | |
| "Quant PSU Fund",2.08,0.0,0.05,0.1,2.23,0.68,0.0,0.05,0.1,0.83 | |
| "Quant Quantamental Fund",1.84,0.0,0.05,0.06,1.95,0.47,0.0,0.05,0.06,0.58 | |
| "Quant Small Cap Fund",1.48,0.0,0.05,0.07,1.6,0.52,0.0,0.05,0.07,0.64 | |
| "Quant Teck Fund",2.25,0.0,0.05,0.09,2.39,0.64,0.0,0.05,0.09,0.78 | |
| "Quant Value Fund",1.9,0.0,0.05,0.04,1.99,0.36,0.0,0.05,0.04,0.45 | |
| "Quantum Dynamic Bond Fund",0.9,0.0,0.0,0.06,0.96,0.45,0.0,0.0,0.06,0.51 | |
| "Quantum ELSS Tax Saver Fund",1.89,0.0,0.0,0.11,2.0,0.79,0.0,0.0,0.11,0.9 | |
| "Quantum Equity Fund of Funds",0.68,0.0,0.0,0.07,0.75,0.44,0.0,0.0,0.07,0.51 | |
| "Quantum ESG Best In Class Strategy Fund",2.0,0.0,0.0,0.1,2.1,0.75,0.0,0.0,0.1,0.85 | |
| "Quantum Gold Fund",0.0,0.0,0.0,0.0,0.0,0.71,0.0,0.0,0.07,0.78 | |
| "Quantum Gold Savings Fund",0.21,0.0,0.0,0.0,0.21,0.06,0.0,0.0,0.0,0.06 | |
| "Quantum Liquid Fund",0.24,0.0,0.0,0.01,0.25,0.14,0.0,0.0,0.01,0.15 | |
| "Quantum Long Term Equity Value Fund",1.87,0.0,0.0,0.13,2.0,0.97,0.0,0.0,0.13,1.1 | |
| "Quantum Multi Asset Allocation Fund",1.94,0.0,0.0,0.03,1.97,0.34,0.0,0.0,0.03,0.37 | |
| "Quantum Multi Asset Fund of Funds",0.47,0.0,0.0,0.0,0.47,0.1,0.0,0.0,0.0,0.1 | |
| "Quantum Nifty 50 ETF",0.0,0.0,0.0,0.0,0.0,0.09,0.0,0.0,0.01,0.1 | |
| "Quantum Nifty 50 ETF Fund of Fund",0.18,0.0,0.0,0.0,0.18,0.06,0.0,0.0,0.0,0.06 | |
| "Quantum Small Cap Fund",2.04,0.0,0.0,0.06,2.1,0.54,0.0,0.0,0.06,0.6 | |
| "Samco Active Momentum Fund",2.1,0.0,0.05,0.11,2.26,0.7,0.0,0.05,0.11,0.86 | |
| "Samco Dynamic Asset Allocation Fund",2.19,0.0,0.05,0.09,2.33,0.57,0.0,0.05,0.09,0.71 | |
| "Samco ELSS Tax Saver Fund",2.25,0.0,0.0,0.1,2.35,0.85,0.0,0.0,0.1,0.95 | |
| "Samco Flexi Cap Fund",2.18,0.0,0.05,0.12,2.35,0.76,0.0,0.05,0.12,0.93 | |
| "Samco Overnight Fund",0.33,0.0,0.0,0.0,0.33,0.13,0.0,0.0,0.0,0.13 | |
| "Samco Special Opportunities Fund",2.25,0.0,0.05,0.09,2.39,0.63,0.0,0.05,0.09,0.77 | |
| "SBI Arbitrage Opportunities Fund",0.89,0.0,0.0,0.06,0.95,0.36,0.0,0.0,0.06,0.42 | |
| "SBI Automotive Opportunities Fund",1.67,0.0,0.05,0.08,1.8,0.46,0.0,0.05,0.08,0.59 | |
| "SBI Balanced Advantage Fund",1.44,0.0,0.05,0.09,1.58,0.54,0.0,0.05,0.09,0.68 | |
| "SBI Banking & Financial Services Fund",1.67,0.0,0.05,0.1,1.82,0.59,0.0,0.05,0.1,0.74 | |
| "SBI Banking & PSU Fund",0.76,0.0,0.0,0.05,0.81,0.29,0.0,0.0,0.05,0.34 | |
| "SBI Blue Chip Fund",1.33,0.0,0.05,0.11,1.49,0.64,0.0,0.05,0.11,0.8 | |
| "SBI BSE 100 ETF",0.14,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0 | |
| "SBI BSE SENSEX ETF",0.04,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0 | |
| "SBI BSE SENSEX Index Fund",0.42,0.0,0.0,0.02,0.44,0.17,0.0,0.0,0.02,0.19 | |
| "SBI BSE SENSEX Next 50 ETF",0.12,0.0,0.0,0.0,0.12,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Conservative Hybrid Fund",0.98,0.0,0.05,0.09,1.12,0.48,0.0,0.05,0.09,0.62 | |
| "SBI Consumption Opportunities Fund",1.8,0.0,0.05,0.12,1.97,0.73,0.0,0.05,0.12,0.9 | |
| "SBI Contra Fund",1.39,0.0,0.05,0.07,1.51,0.46,0.0,0.05,0.07,0.58 | |
| "SBI Corporate Bond Fund",0.75,0.0,0.0,0.04,0.79,0.3,0.0,0.0,0.04,0.34 | |
| "SBI CPSE Bond Plus SDL SEP 2026 50:50 Index Fund",0.34,0.0,0.0,0.03,0.37,0.19,0.0,0.0,0.03,0.22 | |
| "SBI Credit Risk Fund",1.42,0.0,0.0,0.13,1.55,0.76,0.0,0.0,0.13,0.89 | |
| "SBI CRISIL IBX Gilt Index - April 2029 Fund",0.42,0.0,0.0,0.03,0.45,0.18,0.0,0.0,0.03,0.21 | |
| "SBI CRISIL IBX Gilt Index - June 2036 Fund",0.5,0.0,0.0,0.04,0.54,0.24,0.0,0.0,0.04,0.28 | |
| "SBI CRISIL IBX SDL Index - September 2027 Fund",0.37,0.0,0.0,0.03,0.4,0.2,0.0,0.0,0.03,0.23 | |
| "SBI Dividend Yield Fund",1.62,0.0,0.05,0.1,1.77,0.6,0.0,0.05,0.1,0.75 | |
| "SBI Dynamic Bond Fund",1.31,0.0,0.05,0.09,1.45,0.48,0.0,0.05,0.09,0.62 | |
| "SBI Energy Opportunities Fund",1.59,0.0,0.05,0.08,1.72,0.44,0.0,0.05,0.08,0.57 | |
| "SBI Equity Hybrid Fund",1.25,0.0,0.05,0.1,1.4,0.58,0.0,0.05,0.1,0.73 | |
| "SBI Equity Minimum Variance Fund",0.7,0.0,0.0,0.04,0.74,0.37,0.0,0.0,0.04,0.41 | |
| "SBI Equity Savings Fund",1.05,0.0,0.05,0.09,1.19,0.52,0.0,0.05,0.09,0.66 | |
| "SBI ESG Exclusionary Strategy Fund",1.69,0.0,0.05,0.18,1.92,1.07,0.0,0.05,0.18,1.3 | |
| "SBI Flexicap Fund",1.5,0.0,0.05,0.11,1.66,0.66,0.0,0.05,0.11,0.82 | |
| "SBI Floating Rate Debt Fund",0.43,0.0,0.0,0.04,0.47,0.23,0.0,0.0,0.04,0.27 | |
| "SBI Focused Equity Fund",1.42,0.0,0.05,0.1,1.57,0.59,0.0,0.05,0.1,0.74 | |
| "SBI Gold ETF",0.58,0.0,0.0,0.07,0.65,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Gold Fund",0.42,0.0,0.0,0.0,0.42,0.1,0.0,0.0,0.0,0.1 | |
| "SBI Healthcare Opportunities Fund",1.78,0.0,0.05,0.12,1.95,0.72,0.0,0.05,0.12,0.89 | |
| "SBI Infrastructure Fund",1.71,0.0,0.05,0.11,1.87,0.79,0.0,0.05,0.11,0.95 | |
| "SBI Innovative Opportunities Fund",1.64,0.0,0.05,0.07,1.76,0.44,0.0,0.05,0.07,0.56 | |
| "SBI International Access - US Equity FoF",1.47,0.0,0.0,0.13,1.6,0.77,0.0,0.0,0.13,0.9 | |
| "SBI Large & Midcap Fund",1.46,0.0,0.05,0.09,1.6,0.56,0.0,0.05,0.09,0.7 | |
| "SBI Liquid Fund",0.28,0.0,0.0,0.02,0.3,0.17,0.0,0.0,0.02,0.19 | |
| "SBI Long Duration Fund",0.65,0.0,0.0,0.03,0.68,0.2,0.0,0.0,0.03,0.23 | |
| "SBI Long Term Equity Fund",1.46,0.0,0.0,0.13,1.59,0.8,0.0,0.0,0.13,0.93 | |
| "SBI Magnum Children's Benefit Fund - Investment Plan",1.82,0.0,0.0,0.09,1.91,0.7,0.0,0.0,0.09,0.79 | |
| "SBI Magnum Children's Benefit Fund - Savings Plan",1.1,0.0,0.0,0.1,1.2,0.74,0.0,0.0,0.1,0.84 | |
| "SBI Magnum Comma Fund",2.18,0.0,0.05,0.27,2.5,1.58,0.0,0.05,0.27,1.9 | |
| "SBI Magnum Constant Maturity Fund",0.6,0.0,0.0,0.04,0.64,0.27,0.0,0.0,0.04,0.31 | |
| "SBI Magnum Gilt Fund",0.88,0.0,0.0,0.06,0.94,0.4,0.0,0.0,0.06,0.46 | |
| "SBI Magnum Global Fund",1.66,0.0,0.05,0.17,1.88,0.97,0.0,0.05,0.17,1.19 | |
| "SBI Magnum Income Fund",1.35,0.0,0.0,0.11,1.46,0.67,0.0,0.0,0.11,0.78 | |
| "SBI Magnum Low Duration Fund",0.96,0.0,0.0,0.06,1.02,0.37,0.0,0.0,0.06,0.43 | |
| "SBI Magnum Medium Duration Fund",1.12,0.0,0.0,0.1,1.22,0.59,0.0,0.0,0.1,0.69 | |
| "SBI Magnum Midcap Fund",1.5,0.0,0.05,0.1,1.65,0.62,0.0,0.05,0.1,0.77 | |
| "SBI Magnum Ultra Short Duration Fund",0.5,0.0,0.0,0.04,0.54,0.27,0.0,0.0,0.04,0.31 | |
| "SBI Multi Asset Allocation Fund",1.34,0.0,0.05,0.07,1.46,0.39,0.0,0.05,0.07,0.51 | |
| "SBI Multicap Fund",1.52,0.0,0.05,0.12,1.69,0.71,0.0,0.05,0.12,0.88 | |
| "SBI Nifty 10 Yr Benchmark G-SEC ETF",0.14,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Nifty 1D Rate ETF",0.35,0.0,0.0,0.0,0.35,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Nifty 200 Quality 30 ETF",0.5,0.0,0.0,0.0,0.5,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Nifty 50 ETF",0.04,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Nifty 500 Index Fund",0.84,0.0,0.0,0.05,0.89,0.34,0.0,0.0,0.05,0.39 | |
| "SBI Nifty Bank ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Nifty Consumption ETF",0.29,0.0,0.0,0.0,0.29,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Nifty Index Fund",0.46,0.0,0.0,0.02,0.48,0.18,0.0,0.0,0.02,0.2 | |
| "SBI Nifty IT ETF",0.22,0.0,0.0,0.0,0.22,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Nifty Midcap 150 Index Fund",0.95,0.0,0.0,0.06,1.01,0.35,0.0,0.0,0.06,0.41 | |
| "SBI Nifty Next 50 ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Nifty Next 50 Index Fund",0.74,0.0,0.0,0.03,0.77,0.29,0.0,0.0,0.03,0.32 | |
| "SBI Nifty Private Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Nifty Smallcap 250 Index Fund",0.95,0.0,0.0,0.04,0.99,0.35,0.0,0.0,0.04,0.39 | |
| "SBI Nifty50 Equal Weight ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Nifty50 Equal Weight Index Fund",0.95,0.0,0.0,0.07,1.02,0.45,0.0,0.0,0.07,0.52 | |
| "SBI Overnight Fund",0.14,0.0,0.0,0.01,0.15,0.06,0.0,0.0,0.01,0.07 | |
| "SBI PSU Fund",1.73,0.0,0.05,0.06,1.84,0.61,0.0,0.05,0.06,0.72 | |
| "SBI Retirement Benefit Fund - Aggressive Hybrid Plan",1.95,0.0,0.0,0.15,2.1,0.9,0.0,0.0,0.15,1.05 | |
| "SBI Retirement Benefit Fund - Aggressive Plan",1.82,0.0,0.0,0.11,1.93,0.7,0.0,0.0,0.11,0.81 | |
| "SBI Retirement Benefit Fund - Conservative Hybrid Plan",1.5,0.0,0.0,0.17,1.67,0.99,0.0,0.0,0.17,1.16 | |
| "SBI Retirement Benefit Fund - Conservative Plan",1.25,0.0,0.0,0.13,1.38,0.79,0.0,0.0,0.13,0.92 | |
| "SBI Savings Fund",0.73,0.0,0.0,0.03,0.76,0.22,0.0,0.0,0.03,0.25 | |
| "SBI Short Term Debt Fund",0.8,0.0,0.0,0.05,0.85,0.3,0.0,0.0,0.05,0.35 | |
| "SBI Silver ETF",0.4,0.0,0.0,0.02,0.42,0.0,0.0,0.0,0.0,0.0 | |
| "SBI Silver ETF Fund of Fund",0.6,0.0,0.0,0.03,0.63,0.22,0.0,0.0,0.03,0.25 | |
| "SBI Small Cap Fund",1.43,0.0,0.05,0.08,1.56,0.53,0.0,0.05,0.08,0.66 | |
| "SBI Technology Opportunities Fund",1.74,0.0,0.05,0.11,1.9,0.68,0.0,0.05,0.11,0.84 | |
| "Shriram Aggressive Hybrid Fund",2.25,0.0,0.05,0.1,2.4,0.7,0.0,0.05,0.1,0.85 | |
| "Shriram Balanced Advantage Fund",2.25,0.0,0.05,0.06,2.36,0.48,0.0,0.05,0.06,0.59 | |
| "Shriram ELSS Tax Saver Fund",2.25,0.0,0.0,0.07,2.32,0.65,0.0,0.0,0.07,0.72 | |
| "Shriram Flexi Cap Fund",2.25,0.0,0.05,0.08,2.38,0.65,0.0,0.05,0.08,0.78 | |
| "Shriram Multi Asset Allocation Fund",2.25,0.0,0.05,0.03,2.33,0.32,0.0,0.05,0.03,0.4 | |
| "Shriram Nifty 1D Rate Liquid ETF",0.0,0.0,0.0,0.0,0.0,0.35,0.0,0.0,0.04,0.39 | |
| "Shriram Overnight Fund",0.15,0.0,0.0,0.01,0.16,0.1,0.0,0.0,0.01,0.11 | |
| "Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)",1.69,0.0,0.05,0.08,1.83,0.55,0.0,0.05,0.08,0.69 | |
| "Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)",0.91,0.0,0.0,0.02,0.93,0.26,0.0,0.0,0.02,0.28 | |
| "Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund)",1.93,0.0,0.05,0.06,2.05,0.45,0.0,0.05,0.06,0.57 | |
| "Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund)",0.38,0.0,0.0,0.03,0.41,0.24,0.0,0.0,0.03,0.27 | |
| "Sundaram Business Cycle Fund",1.95,0.0,0.05,0.04,2.04,0.3,0.0,0.05,0.04,0.39 | |
| "Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)",2.0,0.0,0.0,0.14,2.15,0.96,0.0,0.0,0.14,1.1 | |
| "Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)",1.92,0.0,0.05,0.17,2.14,1.07,0.0,0.05,0.17,1.29 | |
| "Sundaram Corporate Bond Fund",0.52,0.0,0.0,0.03,0.55,0.29,0.0,0.0,0.03,0.32 | |
| "Sundaram Diversified Equity",1.94,0.0,0.0,0.22,2.16,1.38,0.0,0.0,0.22,1.6 | |
| "Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)",2.05,0.0,0.05,0.12,2.22,0.77,0.0,0.05,0.12,0.94 | |
| "Sundaram ELSS Tax Saver Fund",1.97,0.0,0.0,0.23,2.2,1.42,0.0,0.0,0.23,1.65 | |
| "Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)",2.06,0.0,0.0,0.05,2.11,0.44,0.0,0.0,0.05,0.49 | |
| "Sundaram Financial Services Opportunities Fund",1.96,0.0,0.05,0.09,2.09,0.61,0.0,0.05,0.09,0.74 | |
| "Sundaram Flexicap Fund",1.88,0.0,0.05,0.06,1.99,0.47,0.0,0.05,0.06,0.58 | |
| "Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)",2.02,0.0,0.05,0.16,2.24,1.0,0.0,0.05,0.16,1.22 | |
| "Sundaram Global Brand Fund",2.25,0.0,0.05,0.01,2.31,1.3,0.0,0.05,0.01,1.36 | |
| "Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)",2.03,0.0,0.05,0.24,2.32,1.45,0.0,0.05,0.24,1.74 | |
| "Sundaram Large and Midcap Fund",1.65,0.0,0.05,0.08,1.78,0.58,0.0,0.05,0.08,0.71 | |
| "Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)",1.77,0.0,0.05,0.07,1.89,0.49,0.0,0.05,0.07,0.61 | |
| "Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)",0.29,0.0,0.0,0.01,0.3,0.12,0.0,0.0,0.01,0.13 | |
| "Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)",1.09,0.0,0.0,0.04,1.13,0.35,0.0,0.0,0.04,0.39 | |
| "Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)",2.0,0.0,0.0,0.17,2.17,1.09,0.0,0.0,0.17,1.26 | |
| "Sundaram Mid Cap Fund",1.55,0.0,0.05,0.11,1.71,0.72,0.0,0.05,0.11,0.88 | |
| "Sundaram Money Market Fund",0.35,0.0,0.0,0.02,0.37,0.24,0.0,0.0,0.02,0.26 | |
| "Sundaram Multi Asset Allocation Fund",1.83,0.0,0.05,0.02,1.89,0.1,0.0,0.05,0.02,0.17 | |
| "Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)",1.81,0.0,0.05,0.11,1.97,0.71,0.0,0.05,0.11,0.87 | |
| "Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)",1.0,0.0,0.0,0.03,1.03,0.53,0.0,0.0,0.03,0.56 | |
| "Sundaram Overnight Fund",0.18,0.0,0.0,0.0,0.18,0.07,0.0,0.0,0.0,0.07 | |
| "Sundaram Services Fund",1.74,0.0,0.05,0.08,1.87,0.56,0.0,0.05,0.08,0.69 | |
| "Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)",0.82,0.0,0.0,0.02,0.84,0.27,0.0,0.0,0.02,0.29 | |
| "Sundaram Small Cap Fund",1.76,0.0,0.05,0.1,1.91,0.65,0.0,0.05,0.1,0.8 | |
| "Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)",1.46,0.0,0.0,0.02,1.48,0.22,0.0,0.0,0.02,0.24 | |
| "Tata Arbitrage Fund",1.04,0.0,0.0,0.03,1.07,0.26,0.0,0.0,0.03,0.29 | |
| "Tata Balanced Advantage Fund",1.6,0.0,0.05,0.03,1.68,0.27,0.0,0.05,0.03,0.35 | |
| "Tata Banking & Financial Services Fund",1.86,0.0,0.05,0.04,1.95,0.35,0.0,0.05,0.04,0.44 | |
| "Tata BSE SENSEX Index Fund",0.55,0.0,0.0,0.03,0.58,0.24,0.0,0.0,0.03,0.27 | |
| "Tata Business Cycle Fund",1.81,0.0,0.05,0.03,1.89,0.31,0.0,0.05,0.03,0.39 | |
| "Tata Corporate Bond Fund",0.82,0.0,0.0,0.03,0.85,0.28,0.0,0.0,0.03,0.31 | |
| "Tata CRISIL-IBX Gilt Index - April 2026 Index Fund",0.34,0.0,0.0,0.0,0.34,0.1,0.0,0.0,0.0,0.1 | |
| "Tata Digital India Fund",1.58,0.0,0.05,0.03,1.66,0.27,0.0,0.05,0.03,0.35 | |
| "Tata Dividend Yield Fund",2.05,0.0,0.05,0.06,2.16,0.45,0.0,0.05,0.06,0.56 | |
| "Tata ELSS Tax Saver Fund",1.72,0.0,0.0,0.08,1.8,0.61,0.0,0.0,0.08,0.69 | |
| "Tata Equity P/E Fund",1.62,0.0,0.05,0.1,1.77,0.65,0.0,0.05,0.1,0.8 | |
| "Tata Equity Savings Fund",1.08,0.0,0.0,0.04,1.12,0.44,0.0,0.0,0.04,0.48 | |
| "Tata Ethical Fund",1.78,0.0,0.05,0.08,1.91,0.54,0.0,0.05,0.08,0.67 | |
| "Tata Flexi Cap Fund",1.8,0.0,0.05,0.08,1.93,0.53,0.0,0.05,0.08,0.66 | |
| "Tata Floating Rate Fund",0.7,0.0,0.0,0.03,0.73,0.27,0.0,0.0,0.03,0.3 | |
| "Tata Focused Equity Fund",1.91,0.0,0.05,0.07,2.03,0.49,0.0,0.05,0.07,0.61 | |
| "Tata Gilt Securities Fund",1.49,0.0,0.0,0.04,1.53,0.34,0.0,0.0,0.04,0.38 | |
| "Tata Gold ETF Fund of Fund",0.69,0.0,0.0,0.0,0.69,0.07,0.0,0.0,0.0,0.07 | |
| "Tata Gold Exchange Traded Fund",0.0,0.0,0.0,0.0,0.0,0.36,0.0,0.0,0.02,0.38 | |
| "Tata Housing Opportunities Fund",2.19,0.0,0.05,0.07,2.31,0.51,0.0,0.05,0.07,0.63 | |
| "Tata Hybrid Equity Fund",1.73,0.0,0.05,0.13,1.91,0.81,0.0,0.05,0.13,0.99 | |
| "Tata India Consumer Fund",1.84,0.0,0.05,0.08,1.97,0.58,0.0,0.05,0.08,0.71 | |
| "Tata India Pharma & Healthcare Fund",2.0,0.0,0.05,0.08,2.13,0.57,0.0,0.05,0.08,0.7 | |
| "Tata Infrastructure Fund",1.83,0.0,0.05,0.15,2.03,0.93,0.0,0.05,0.15,1.13 | |
| "Tata Large & Mid Cap Fund",1.63,0.0,0.05,0.08,1.76,0.54,0.0,0.05,0.08,0.67 | |
| "Tata Large Cap Fund",1.84,0.0,0.05,0.14,2.03,0.86,0.0,0.05,0.14,1.05 | |
| "Tata Liquid Fund",0.3,0.0,0.0,0.02,0.32,0.19,0.0,0.0,0.02,0.21 | |
| "Tata Mid Cap Growth Fund",1.73,0.0,0.05,0.08,1.86,0.56,0.0,0.05,0.08,0.69 | |
| "Tata Money Market Fund",0.39,0.0,0.0,0.01,0.4,0.14,0.0,0.0,0.01,0.15 | |
| "Tata Multi Asset Opportunities Fund",1.78,0.0,0.05,0.04,1.87,0.33,0.0,0.05,0.04,0.42 | |
| "Tata Multicap Fund",1.78,0.0,0.05,0.03,1.86,0.28,0.0,0.05,0.03,0.36 | |
| "Tata Nifty 50 Exchange Traded Fund",0.0,0.0,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.07 | |
| "Tata Nifty 50 Index Fund",0.5,0.0,0.0,0.02,0.52,0.18,0.0,0.0,0.02,0.2 | |
| "Tata Nifty Auto Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34 | |
| "Tata Nifty Financial Services Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34 | |
| "Tata Nifty G-SEC DEC 2026 Index Fund",0.44,0.0,0.0,0.01,0.45,0.14,0.0,0.0,0.01,0.15 | |
| "Tata Nifty G-SEC DEC 2029 Index Fund",0.44,0.0,0.0,0.01,0.45,0.13,0.0,0.0,0.01,0.14 | |
| "Tata Nifty India Digital ETF Fund of Fund",0.48,0.0,0.0,0.0,0.48,0.07,0.0,0.0,0.0,0.07 | |
| "Tata Nifty India Digital Exchange Traded Fund",0.0,0.0,0.0,0.0,0.0,0.35,0.0,0.0,0.05,0.4 | |
| "Tata Nifty India Tourism Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34 | |
| "Tata Nifty Midcap 150 Momentum 50 Index Fund",0.99,0.0,0.0,0.03,1.02,0.28,0.0,0.0,0.03,0.31 | |
| "Tata Nifty Midsmall Healthcare Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34 | |
| "Tata Nifty Private Bank Exchange Traded Fund",0.0,0.0,0.0,0.0,0.0,0.12,0.0,0.0,0.01,0.13 | |
| "Tata Nifty Realty Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34 | |
| "Tata Nifty SDL Plus AAA PSU Bond DEC 2027 60 40 Index Fund",0.44,0.0,0.0,0.02,0.46,0.2,0.0,0.0,0.02,0.22 | |
| "Tata Nifty200 Alpha 30 Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34 | |
| "Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34 | |
| "Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34 | |
| "Tata Overnight Fund",0.18,0.0,0.0,0.0,0.18,0.06,0.0,0.0,0.0,0.06 | |
| "Tata Quant Fund",2.23,0.0,0.05,0.1,2.38,0.73,0.0,0.05,0.1,0.88 | |
| "Tata Resources & Energy Fund",2.04,0.0,0.05,0.06,2.15,0.47,0.0,0.05,0.06,0.58 | |
| "Tata Retirement Savings Fund-Conservative Plan",1.99,0.0,0.05,0.13,2.17,0.79,0.0,0.05,0.13,0.97 | |
| "Tata Retirement Savings Fund-Moderate Plan",1.88,0.0,0.05,0.07,2.0,0.48,0.0,0.05,0.07,0.6 | |
| "Tata Retirement Savings Fund-Progressive Plan",1.89,0.0,0.05,0.06,2.0,0.43,0.0,0.05,0.06,0.54 | |
| "Tata Short Term Bond Fund",1.14,0.0,0.0,0.04,1.18,0.32,0.0,0.0,0.04,0.36 | |
| "Tata Silver ETF Fund of Fund",0.6,0.0,0.0,0.0,0.6,0.07,0.0,0.0,0.0,0.07 | |
| "Tata Silver Exchange Traded Fund",0.0,0.0,0.0,0.0,0.0,0.44,0.0,0.0,0.0,0.44 | |
| "Tata Small Cap Fund",1.61,0.0,0.05,0.02,1.68,0.22,0.0,0.05,0.02,0.29 | |
| "Tata Treasury Advantage Fund",0.55,0.0,0.0,0.02,0.57,0.22,0.0,0.0,0.02,0.24 | |
| "Tata Ultra Short Term Fund",1.12,0.0,0.0,0.04,1.16,0.33,0.0,0.0,0.04,0.37 | |
| "Tata Young Citizens Fund",2.24,0.0,0.05,0.28,2.57,1.7,0.0,0.05,0.28,2.03 | |
| "Taurus Banking & Financial Services Fund",2.22,0.0,0.05,0.22,2.49,1.57,0.0,0.05,0.22,1.84 | |
| "Taurus ELSS Tax Saver Fund",2.21,0.0,0.0,0.26,2.47,1.69,0.0,0.0,0.26,1.95 | |
| "Taurus Ethical Fund",2.24,0.0,0.05,0.16,2.45,1.14,0.0,0.05,0.16,1.35 | |
| "Taurus Flexi Cap Fund",2.24,0.0,0.05,0.36,2.65,2.19,0.0,0.05,0.36,2.6 | |
| "Taurus Infrastructure Fund",2.2,0.0,0.05,0.25,2.5,1.85,0.0,0.05,0.25,2.15 | |
| "Taurus Large Cap Fund",2.22,0.0,0.05,0.34,2.61,2.09,0.0,0.05,0.34,2.48 | |
| "Taurus Mid Cap Fund",2.23,0.0,0.05,0.3,2.58,1.87,0.0,0.05,0.3,2.22 | |
| "Taurus Nifty 50 Index Fund",0.99,0.0,0.05,0.0,1.04,0.76,0.0,0.05,0.0,0.81 | |
| "Templeton India Equity Income Fund",1.84,0.0,0.05,0.17,2.06,0.99,0.0,0.05,0.17,1.21 | |
| "Templeton India Value Fund",1.87,0.0,0.05,0.11,2.03,0.69,0.0,0.05,0.11,0.85 | |
| "TRUSTMF Banking & PSU Fund",0.7,0.0,0.0,0.01,0.71,0.2,0.0,0.0,0.01,0.21 | |
| "TRUSTMF Corporate Bond Fund",0.63,0.0,0.0,0.02,0.65,0.23,0.0,0.0,0.02,0.25 | |
| "TRUSTMF Flexi Cap Fund",2.15,0.0,0.05,0.04,2.24,0.4,0.0,0.05,0.04,0.49 | |
| "TRUSTMF Liquid Fund",0.25,0.0,0.0,0.0,0.25,0.1,0.0,0.0,0.0,0.1 | |
| "TRUSTMF Money Market Fund",0.31,0.0,0.0,0.0,0.31,0.16,0.0,0.0,0.0,0.16 | |
| "TRUSTMF Overnight Fund",0.12,0.0,0.0,0.0,0.12,0.07,0.0,0.0,0.0,0.07 | |
| "TRUSTMF Short Duration Fund",0.72,0.0,0.0,0.01,0.73,0.22,0.0,0.0,0.01,0.23 | |
| "Union Aggressive Hybrid Fund",2.18,0.0,0.05,0.16,2.39,1.04,0.0,0.05,0.16,1.25 | |
| "Union Arbitrage Fund",0.97,0.0,0.0,0.03,1.0,0.36,0.0,0.0,0.03,0.39 | |
| "Union Balanced Advantage Fund",1.96,0.0,0.05,0.11,2.12,0.81,0.0,0.05,0.11,0.97 | |
| "Union Business Cycle Fund",2.22,0.0,0.05,0.13,2.4,0.89,0.0,0.05,0.13,1.07 | |
| "Union Children's Fund",2.25,0.0,0.0,0.1,2.35,0.76,0.0,0.0,0.1,0.86 | |
| "Union Corporate Bond Fund",0.65,0.0,0.0,0.04,0.69,0.34,0.0,0.0,0.04,0.38 | |
| "Union Dynamic Bond Fund",1.33,0.0,0.0,0.17,1.5,1.07,0.0,0.0,0.17,1.24 | |
| "Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund",2.06,0.0,0.0,0.17,2.23,1.14,0.0,0.0,0.17,1.31 | |
| "Union Equity Savings Fund",1.8,0.0,0.0,0.18,1.98,1.24,0.0,0.0,0.18,1.42 | |
| "Union Flexi Cap Fund",1.87,0.0,0.05,0.1,2.02,0.73,0.0,0.05,0.1,0.88 | |
| "Union Focused Fund",2.25,0.0,0.05,0.19,2.49,1.27,0.0,0.05,0.19,1.51 | |
| "Union Gilt Fund",1.11,0.0,0.0,0.09,1.2,0.61,0.0,0.0,0.09,0.7 | |
| "Union Innovation & Opportunities Fund",2.12,0.0,0.05,0.07,2.24,0.59,0.0,0.05,0.07,0.71 | |
| "Union Large & Midcap Fund",2.12,0.0,0.05,0.1,2.27,0.73,0.0,0.05,0.1,0.88 | |
| "Union Largecap Fund",2.25,0.0,0.05,0.2,2.5,1.33,0.0,0.05,0.2,1.58 | |
| "Union Liquid Fund",0.17,0.0,0.0,0.0,0.17,0.07,0.0,0.0,0.0,0.07 | |
| "Union Medium Duration Fund",0.81,0.0,0.0,0.08,0.89,0.55,0.0,0.0,0.08,0.63 | |
| "Union Midcap Fund",1.97,0.0,0.05,0.06,2.08,0.54,0.0,0.05,0.06,0.65 | |
| "Union Money Market Fund",0.93,0.0,0.0,0.01,0.94,0.19,0.0,0.0,0.01,0.2 | |
| "Union Multi Asset Allocation Fund",2.01,0.0,0.05,0.11,2.17,0.8,0.0,0.05,0.11,0.96 | |
| "Union Multicap Fund",2.04,0.0,0.05,0.1,2.19,0.75,0.0,0.05,0.1,0.9 | |
| "Union Overnight Fund",0.17,0.0,0.0,0.0,0.17,0.07,0.0,0.0,0.0,0.07 | |
| "Union Retirement Fund",2.25,0.0,0.0,0.13,2.38,1.03,0.0,0.0,0.13,1.16 | |
| "Union Small Cap Fund",1.94,0.0,0.05,0.1,2.09,0.75,0.0,0.05,0.1,0.9 | |
| "Union Value Fund",2.25,0.0,0.05,0.17,2.47,1.12,0.0,0.05,0.17,1.34 | |
| "UTI - Arbitrage Fund",0.73,0.0,0.0,0.02,0.75,0.27,0.0,0.0,0.02,0.29 | |
| "UTI - Banking and Financial Services Fund",1.99,0.0,0.05,0.16,2.2,1.01,0.0,0.05,0.16,1.22 | |
| "UTI - BSE SENSEX Next 50 Exchange Traded Fund",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "UTI - Corporate Bond Fund",0.55,0.0,0.0,0.03,0.58,0.26,0.0,0.0,0.03,0.29 | |
| "UTI - Credit Risk Fund.",1.47,0.0,0.05,0.12,1.64,0.77,0.0,0.05,0.12,0.94 | |
| "UTI - Dividend Yield Fund",1.74,0.0,0.05,0.2,1.99,1.15,0.0,0.05,0.2,1.4 | |
| "UTI - Dynamic Bond Fund.",1.45,0.0,0.0,0.09,1.54,0.57,0.0,0.0,0.09,0.66 | |
| "UTI - Equity Savings Fund",1.52,0.0,0.05,0.08,1.65,0.67,0.0,0.05,0.08,0.8 | |
| "UTI - Flexi Cap Fund.",1.47,0.0,0.05,0.13,1.65,0.85,0.0,0.05,0.13,1.03 | |
| "UTI - Floater Fund",0.78,0.0,0.0,0.04,0.82,0.37,0.0,0.0,0.04,0.41 | |
| "UTI - Gilt Fund",0.83,0.0,0.0,0.08,0.91,0.57,0.0,0.0,0.08,0.65 | |
| "UTI - Gold Exchange Traded Fund",0.44,0.0,0.0,0.05,0.49,0.0,0.0,0.0,0.0,0.0 | |
| "UTI - Healthcare Fund",2.01,0.0,0.05,0.19,2.25,1.04,0.0,0.05,0.19,1.28 | |
| "UTI - India Consumer Fund",2.16,0.0,0.05,0.22,2.43,1.29,0.0,0.05,0.22,1.56 | |
| "UTI - Infrastructure Fund",1.85,0.0,0.05,0.26,2.16,1.5,0.0,0.05,0.26,1.81 | |
| "UTI - Large Cap Fund",1.57,0.0,0.05,0.12,1.74,0.76,0.0,0.05,0.12,0.93 | |
| "UTI - Liquid Fund",0.22,0.0,0.0,0.02,0.24,0.13,0.0,0.0,0.02,0.15 | |
| "UTI - Mid Cap Fund",1.58,0.0,0.05,0.12,1.75,0.73,0.0,0.05,0.12,0.9 | |
| "UTI - MNC Fund",1.79,0.0,0.05,0.17,2.01,0.96,0.0,0.05,0.17,1.18 | |
| "UTI - Money Market Fund",0.21,0.0,0.0,0.02,0.23,0.13,0.0,0.0,0.02,0.15 | |
| "UTI - Nifty Next 50 Exchange Traded Fund.",0.13,0.0,0.0,0.02,0.15,0.0,0.0,0.0,0.0,0.0 | |
| "UTI - Nifty Next 50 Index Fund",0.75,0.0,0.0,0.05,0.8,0.31,0.0,0.0,0.05,0.36 | |
| "UTI - Overnight Fund",0.11,0.0,0.0,0.0,0.11,0.06,0.0,0.0,0.0,0.06 | |
| "UTI - Transportation and Logistics Fund",1.76,0.0,0.05,0.11,1.92,0.7,0.0,0.05,0.11,0.86 | |
| "UTI - Unit Linked Insurance Plan",1.45,0.0,0.05,0.13,1.63,0.76,0.0,0.05,0.13,0.94 | |
| "UTI Aggressive Hybrid Fund",1.66,0.0,0.05,0.16,1.87,1.03,0.0,0.05,0.16,1.24 | |
| "UTI Balanced Advantage Fund",1.8,0.0,0.05,0.06,1.91,0.4,0.0,0.05,0.06,0.51 | |
| "UTI Banking & PSU Fund",0.52,0.0,0.0,0.02,0.54,0.35,0.0,0.0,0.02,0.37 | |
| "UTI BSE Housing Index Fund",0.92,0.0,0.0,0.07,0.99,0.5,0.0,0.0,0.07,0.57 | |
| "UTI BSE Low Volatility Index Fund",0.85,0.0,0.0,0.06,0.91,0.39,0.0,0.0,0.06,0.45 | |
| "UTI BSE SENSEX ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0 | |
| "UTI BSE SENSEX Index Fund",0.27,0.0,0.0,0.02,0.29,0.18,0.0,0.0,0.02,0.2 | |
| "UTI Children's Equity Fund",2.02,0.0,0.05,0.16,2.23,0.97,0.0,0.05,0.16,1.18 | |
| "UTI Children's Hybrid Fund",1.48,0.0,0.05,0.2,1.73,1.27,0.0,0.05,0.2,1.52 | |
| "UTI Conservative Hybrid Fund",1.59,0.0,0.05,0.17,1.81,0.96,0.0,0.05,0.17,1.18 | |
| "UTI CRISIL SDL Maturity April 2033 Index Fund",0.39,0.0,0.0,0.02,0.41,0.15,0.0,0.0,0.02,0.17 | |
| "UTI CRISIL SDL Maturity June 2027 Index Fund",0.39,0.0,0.0,0.01,0.4,0.17,0.0,0.0,0.01,0.18 | |
| "UTI ELSS Tax Saver Fund",1.75,0.0,0.0,0.11,1.86,0.78,0.0,0.0,0.11,0.89 | |
| "UTI Focused Fund",1.81,0.0,0.05,0.07,1.93,0.52,0.0,0.05,0.07,0.64 | |
| "UTI Gilt Fund with 10 Year Constant Duration",0.68,0.0,0.0,0.02,0.7,0.2,0.0,0.0,0.02,0.22 | |
| "UTI Gold ETF Fund of Fund",0.56,0.0,0.0,0.0,0.56,0.23,0.0,0.0,0.0,0.23 | |
| "UTI Innovation Fund",2.12,0.0,0.05,0.12,2.29,0.63,0.0,0.05,0.12,0.8 | |
| "UTI Large & Mid Cap Fund",1.75,0.0,0.05,0.16,1.96,0.9,0.0,0.05,0.16,1.11 | |
| "UTI Long Duration Fund",1.41,0.0,0.0,0.08,1.49,0.51,0.0,0.0,0.08,0.59 | |
| "UTI Low Duration Fund",0.4,0.0,0.0,0.04,0.44,0.33,0.0,0.0,0.04,0.37 | |
| "UTI Medium Duration Fund",1.36,0.0,0.04,0.1,1.5,0.68,0.0,0.04,0.1,0.82 | |
| "UTI Medium to Long Duration Fund",1.45,0.0,0.0,0.17,1.62,1.07,0.0,0.0,0.17,1.24 | |
| "UTI Multi Asset Allocation Fund",1.66,0.0,0.04,0.08,1.78,0.55,0.0,0.04,0.08,0.67 | |
| "UTI Nifty 10 Yr Benchmark G-SEC ETF",0.25,0.0,0.0,0.0,0.25,0.0,0.0,0.0,0.0,0.0 | |
| "UTI Nifty 200 Momentum 30 Index Fund",0.86,0.0,0.0,0.05,0.91,0.34,0.0,0.0,0.05,0.39 | |
| "UTI Nifty 200 Quality 30 Index Fund",0.99,0.0,0.0,0.04,1.03,0.39,0.0,0.0,0.04,0.43 | |
| "UTI Nifty 5 Yr Benchmark G-SEC ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "UTI Nifty 50 ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0 | |
| "UTI Nifty 50 Index Fund",0.25,0.0,0.0,0.0,0.25,0.19,0.0,0.0,0.0,0.19 | |
| "UTI Nifty 500 Value 50 Index Fund",0.95,0.0,0.0,0.08,1.03,0.48,0.0,0.0,0.08,0.56 | |
| "UTI Nifty Bank ETF",0.15,0.0,0.0,0.01,0.16,0.0,0.0,0.0,0.0,0.0 | |
| "UTI Nifty IT ETF",0.18,0.0,0.0,0.01,0.19,0.0,0.0,0.0,0.0,0.0 | |
| "UTI Nifty Midcap 150 Exchange Traded Fund",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0 | |
| "UTI Nifty Midcap 150 Quality 50 Index Fund",0.83,0.0,0.0,0.05,0.88,0.38,0.0,0.0,0.05,0.43 | |
| "UTI Nifty Private Bank Index Fund",0.99,0.0,0.0,0.04,1.03,0.39,0.0,0.0,0.04,0.43 | |
| "UTI Nifty SDL Plus AAA PSU Bond APR 2026 75:25 Index Fund",0.39,0.0,0.0,0.02,0.41,0.16,0.0,0.0,0.02,0.18 | |
| "UTI Nifty SDL Plus AAA PSU Bond APR 2028- 75:25 Index Fund",0.39,0.0,0.0,0.02,0.41,0.23,0.0,0.0,0.02,0.25 | |
| "UTI Nifty50 Equal Weight Index Fund",0.95,0.0,0.0,0.08,1.03,0.51,0.0,0.0,0.08,0.59 | |
| "UTI Retirement Fund",1.48,0.0,0.05,0.13,1.66,0.84,0.0,0.05,0.13,1.02 | |
| "UTI Short Duration Fund",0.79,0.0,0.0,0.04,0.83,0.36,0.0,0.0,0.04,0.4 | |
| "UTI Silver ETF Fund of Fund",0.5,0.0,0.0,0.0,0.5,0.13,0.0,0.0,0.0,0.13 | |
| "UTI Silver Exchange Traded Fund",0.49,0.0,0.0,0.02,0.51,0.0,0.0,0.0,0.0,0.0 | |
| "UTI Small Cap Fund",1.73,0.0,0.05,0.07,1.85,0.57,0.0,0.05,0.07,0.69 | |
| "UTI Ultra Short Duration Fund",0.9,0.0,0.0,0.04,0.94,0.29,0.0,0.0,0.04,0.33 | |
| "UTI Value Fund",1.6,0.0,0.05,0.16,1.81,0.93,0.0,0.05,0.16,1.14 | |
| "WhiteOak Capital Arbitrage Fund",1.03,0.0,0.05,0.04,1.12,0.28,0.0,0.05,0.04,0.37 | |
| "WhiteOak Capital Balanced Advantage Fund",2.01,0.0,0.05,0.06,2.12,0.41,0.0,0.05,0.06,0.52 | |
| "WhiteOak Capital Balanced Hybrid Fund",2.0,0.0,0.05,0.09,2.14,0.55,0.0,0.05,0.09,0.69 | |
| "WhiteOak Capital Banking & Financial Services Fund",2.25,0.0,0.05,0.08,2.38,0.54,0.0,0.05,0.08,0.67 | |
| "WhiteOak Capital ELSS Tax Saver Fund",2.25,0.0,0.0,0.08,2.33,0.61,0.0,0.0,0.08,0.69 | |
| "WhiteOak Capital Flexi Cap Fund",1.75,0.0,0.05,0.04,1.84,0.31,0.0,0.05,0.04,0.4 | |
| "WhiteOak Capital Large & Mid Cap Fund",1.96,0.0,0.05,0.04,2.05,0.29,0.0,0.05,0.04,0.38 | |
| "WhiteOak Capital Large Cap Fund",2.2,0.0,0.05,0.08,2.33,0.52,0.0,0.05,0.08,0.65 | |
| "WhiteOak Capital Liquid Fund",0.27,0.0,0.0,0.02,0.29,0.18,0.0,0.0,0.02,0.2 | |
| "WhiteOak Capital Mid Cap Fund",1.85,0.0,0.05,0.03,1.93,0.3,0.0,0.05,0.03,0.38 | |
| "WhiteOak Capital Multi Asset Allocation Fund",1.69,0.0,0.05,0.08,1.82,0.49,0.0,0.05,0.08,0.62 | |
| "WhiteOak Capital Multi Cap Fund",2.0,0.0,0.05,0.04,2.09,0.35,0.0,0.05,0.04,0.44 | |
| "WhiteOak Capital Pharma and Healthcare Fund",2.25,0.0,0.05,0.08,2.38,0.55,0.0,0.05,0.08,0.68 | |
| "WhiteOak Capital Special Opportunities Fund",2.21,0.0,0.05,0.07,2.33,0.51,0.0,0.05,0.07,0.63 | |
| "WhiteOak Capital Ultra Short Duration Fund",0.97,0.0,0.0,0.06,1.03,0.44,0.0,0.0,0.06,0.5 | |
| "Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund",0.0,0.0,0.0,0.0,0.0,0.25,0.0,0.0,0.02,0.27 | |
| "Zerodha Gold ETF",0.0,0.0,0.0,0.0,0.0,0.3,0.0,0.0,0.01,0.31 | |
| "Zerodha Nifty 100 ETF",0.0,0.0,0.0,0.0,0.0,0.22,0.0,0.0,0.0,0.22 | |
| "Zerodha Nifty 1D Rate Liquid ETF",0.0,0.0,0.0,0.0,0.0,0.23,0.0,0.0,0.03,0.26 | |
| "Zerodha Nifty Largemidcap 250 Index Fund",0.0,0.0,0.0,0.0,0.0,0.25,0.0,0.0,0.02,0.27 | |
| "Zerodha Nifty Midcap 150 ETF",0.0,0.0,0.0,0.0,0.0,0.18,0.0,0.0,0.0,0.18 | |