Mutual Fund Commission Structure - February 2025

Fourth
First year Second Third year
AMC NAME Scheme Name Date_From Date_To year Trail
Trail year Trail Trail
Onwards
360 One Mutual Fund 360 ONE Balanced Hybrid Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
360 One Mutual Fund 360 ONE Dynamic Bond Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
360 One Mutual Fund 360 ONE ELSS Nifty 50 Tax Saver Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
360 One Mutual Fund 360 ONE Flexicap Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
360 One Mutual Fund 360 ONE Focused Equity Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
360 One Mutual Fund 360 ONE Liquid Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
360 One Mutual Fund 360 ONE Quant Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.3775
Aditya Birla Sun Life Mutual Fund ABSL Conglomerate Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Aditya Birla Sun Life Mutual Fund ABSL CRISILIBX Financial Services 3 to 6 months Debt Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Arbitrage Fund 01-02-2025 28-02-2025 0.7600 0.5225 0.2850 0.2850
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Asset Allocator FoF 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Bal Bhavishya Yojna 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Balanced Advantage Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking and Financial Services Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life BSE India Infrastructure Index Fund (wef 05th Dec'24) 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Business Cycle Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Corporate Bond Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Credit Risk Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund 01-02-2025 28-02-2025 0.1140 0.1140 0.1140 0.1140
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE CRISIL-IBX AAA Financial Services INDEX SEP 2027 FUND 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Digital India Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dividend Yield Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dynamic Bond Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Advantage Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Hybrid ‘95 Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Savings Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life ESG Integration Strategy Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Financial Planning FOF - Conservative Plan 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Financial Planning FOF - Moderate Plan 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Flexi Cap Fund 01-02-2025 28-02-2025 1.0450 0.9500 0.9500 0.9500
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Focused Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Frontline Equity Fund 01-02-2025 28-02-2025 1.0450 0.9025 0.9025 0.9025
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Emerging Opportunities Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Excellence Equity Fund of Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Gold Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Government Securities Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Income Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life India GenNext Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Infrastructure Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life International Equity Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund 01-02-2025 28-02-2025 0.1900 0.0950 0.0950 0.0950
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Long Duration Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low Duration Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Manufacturing Equity Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.3775
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Medium Term Plan 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Midcap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life MNC Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Multi - Index Fund Of Funds 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Multi-Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty 50 Index Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty India Defence Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty Midcap 150 Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund 01-02-2025 28-02-2025 0.1710 0.1710 0.1710 0.1710
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund 01-02-2025 28-02-2025 0.1140 0.1140 0.1140 0.1140
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Overnight Fund 01-02-2025 28-02-2025 0.0855 0.0855 0.0855 0.0855
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Pharma & Healthcare Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life PSU Equity Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Pure Value Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Quant Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Regular Savings Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Retirement Fund - The 30s Plan 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.3775
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Retirement Fund - The 40s Plan 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.3775
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Retirement Fund - The 50s Plan 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Debt Plan 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Short Term Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Silver ETF Fund of Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Small Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Special Opportunities Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Transportation and Logistics Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Axis Mutual Fund Axis Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.2730 1.2730 1.2730 1.2730
Axis Mutual Fund Axis All Seasons Debt Fund of Funds 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Axis Mutual Fund Axis Arbitrage Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Axis Mutual Fund Axis Balanced Advantage Fund 01-02-2025 28-02-2025 1.1495 1.1495 1.1495 1.1495
Axis Mutual Fund Axis Banking and PSU Debt Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Axis Mutual Fund Axis Bluechip Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.7600
Axis Mutual Fund Axis BSE Sensex Index Fund 01-02-2025 28-02-2025 0.4180 0.4180 0.4180 0.4180
Axis Mutual Fund Axis Business Cycles Fund 01-02-2025 28-02-2025 1.0830 1.0830 1.0830 1.0830
Axis Mutual Fund Axis Children’s Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
Axis Mutual Fund Axis Conservative Hybrid Fund 01-02-2025 28-02-2025 1.3870 1.3870 1.3870 1.3870
Axis Mutual Fund Axis Consumption Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Axis Mutual Fund Axis Corporate Bond Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Axis Mutual Fund Axis Credit Risk Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
Axis Mutual Fund Axis CRISIL IBX 5050 Gilt Plus SDL June 2028 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Axis Mutual Fund Axis CRISIL IBX 5050 Gilt Plus SDL September 2027 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Axis Mutual Fund Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund 01-02-2025 28-02-2025 0.1140 0.1140 0.1140 0.1140
Axis Mutual Fund Axis Crisil IBX AAA NBFC Index June 2027 Fund 01-02-2025 28-02-2025 0.2660 0.2660 0.2660 0.2660
Axis Mutual Fund Axis CRISIL IBX SDL June 2034 Debt Index Fund 01-02-2025 28-02-2025 0.2280 0.2280 0.2280 0.2280
Axis Mutual Fund Axis CRISIL IBX SDL May 2027 Index Fund 01-02-2025 28-02-2025 0.1140 0.1140 0.1140 0.1140
Axis Mutual Fund Axis CRISIL-IBX AAA Bond Fin Ser. Sep27 Index Fund 01-02-2025 28-02-2025 0.0760 0.0760 0.0760 0.0760
Axis Mutual Fund Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund 01-02-2025 28-02-2025 0.1140 0.1140 0.1140 0.1140
Axis Mutual Fund Axis Dynamic Bond Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Axis Mutual Fund Axis ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Axis Mutual Fund Axis Equity ETFs FoF 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Axis Mutual Fund Axis Equity Savings Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Axis Mutual Fund Axis ESG Integration Strategy Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Axis Mutual Fund Axis Flexi Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
Axis Mutual Fund Axis Floater Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Axis Mutual Fund Axis Focused 25 Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.8550
Axis Mutual Fund Axis Gilt Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Axis Mutual Fund Axis Global Innovation Fund of Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Axis Mutual Fund Axis Gold Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Axis Mutual Fund Axis Greater China Equity Fund of Fund 01-02-2025 28-02-2025 1.0260 1.0260 1.0260 1.0260
Axis Mutual Fund Axis Growth Opportunities Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Axis Mutual Fund Axis India Manufacturing Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
Axis Mutual Fund Axis Innovation Fund 01-02-2025 28-02-2025 1.1970 1.1970 1.1970 1.1970
Axis Mutual Fund Axis Liquid Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Axis Mutual Fund Axis Long Duration Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Axis Mutual Fund Axis MidCap Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
Axis Mutual Fund Axis Momentum Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Axis Mutual Fund Axis Money Market Fund 01-02-2025 28-02-2025 0.1140 0.1140 0.1140 0.1140
Axis Mutual Fund Axis Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Axis Mutual Fund Axis Multicap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Axis Mutual Fund AXIS Nasdaq 100 Fund of Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Axis Mutual Fund Axis Nifty 100 Index Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Axis Mutual Fund Axis Nifty 50 Index Fund 01-02-2025 28-02-2025 0.2280 0.2280 0.2280 0.2280
Axis Mutual Fund Axis Nifty 500 Index Fund 01-02-2025 28-02-2025 0.6840 0.6840 0.6840 0.6840
Axis Mutual Fund Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF 01-02-2025 28-02-2025 0.0855 0.0855 0.0855 0.0855
Axis Mutual Fund Axis Nifty Bank Index Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Axis Mutual Fund Axis NIFTY IT Index Fund 01-02-2025 28-02-2025 0.6460 0.6460 0.6460 0.6460
Axis Mutual Fund Axis Nifty Midcap 50 Index Fund 01-02-2025 28-02-2025 0.6460 0.6460 0.6460 0.6460
Axis Mutual Fund Axis Nifty Next 50 index Fund 01-02-2025 28-02-2025 0.6460 0.6460 0.6460 0.6460
Axis Mutual Fund Axis NIFTY SDL September 2026 Debt Index Fund 01-02-2025 28-02-2025 0.1140 0.1140 0.1140 0.1140
Axis Mutual Fund Axis Nifty Smallcap 50 Index Fund 01-02-2025 28-02-2025 0.6460 0.6460 0.6460 0.6460
Axis Mutual Fund Axis Nifty500 Value 50 Index Fund 01-02-2025 28-02-2025 0.6840 0.6840 0.6840 0.6840
Axis Mutual Fund Axis Overnight Fund 01-02-2025 28-02-2025 0.0190 0.0190 0.0190 0.0190
Axis Mutual Fund Axis Quant Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Axis Mutual Fund Axis Retirement Fund - Aggressive Plan 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Axis Mutual Fund Axis Retirement Fund - Conservative Plan 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Axis Mutual Fund Axis Retirement Fund - Dynamic Plan 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Axis Mutual Fund Axis Short Duration Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Axis Mutual Fund Axis Silver Fund of Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Axis Mutual Fund Axis Small Cap Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Axis Mutual Fund Axis Strategic Bond Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Axis Mutual Fund Axis Treasury Advantage Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Axis Mutual Fund Axis Ultra Short Duration Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Axis Mutual Fund Axis US Treasury Dynamic Bond ETF Fund of Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Axis Mutual Fund Axis Value Fund 01-02-2025 28-02-2025 1.1970 1.1970 1.1970 1.1970
Bajaj Finserv Mutual Fund Bajaj Finserv Arbitrage Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Bajaj Finserv Mutual Fund Bajaj Finserv Balanced Advantage fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Bajaj Finserv Mutual Fund Bajaj Finserv Banking & PSU Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Bajaj Finserv Mutual Fund Bajaj Finserv Consumption Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Bajaj Finserv Mutual Fund Bajaj Finserv ELSS Tax Saver Fund 03-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Bajaj Finserv Mutual Fund Bajaj Finserv Flexi Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
BAJAJ FINSERV Mutual Fund BAJAJ FINSERV GILT FUND 15-01-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Bajaj Finserv Mutual Fund Bajaj Finserv Healthcare Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
Bajaj Finserv Mutual Fund Bajaj Finserv Large and Mid Cap Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Bajaj Finserv Mutual Fund Bajaj Finserv Large Cap Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Bajaj Finserv Mutual Fund Bajaj Finserv Liquid Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Bajaj Finserv Mutual Fund Bajaj Finserv Money Market Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Bajaj Finserv Mutual Fund Bajaj Finserv Multi Asset Allocation fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Bajaj Finserv Mutual Fund Bajaj Finserv Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Bandhan Mutual Fund Bandhan All Seasons Bond Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Bandhan Mutual Fund Bandhan Arbitrage Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Bandhan Mutual Fund Bandhan Asset Allocation Fund - FOF - Aggressive Plan 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Bandhan Mutual Fund Bandhan Asset Allocation Fund - FOF - Conservative Plan 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Bandhan Mutual Fund Bandhan Asset Allocation Fund - FOF - Moderate Plan 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
Bandhan Mutual Fund Bandhan Balanced Advantage Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Bandhan Mutual Fund Bandhan Banking & PSU Debt Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Bandhan Mutual Fund Bandhan Bond Fund - Income Plan 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Bandhan Mutual Fund Bandhan Bond Fund - Medium Term Plan 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Bandhan Mutual Fund Bandhan Bond Fund - Short Term Plan 01-02-2025 28-02-2025 0.4750 0.3800 0.3800 0.3800
Bandhan Mutual Fund Bandhan BSE Healthcare Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Bandhan Mutual Fund Bandhan Business Cycle Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Bandhan Mutual Fund Bandhan Conservative Hybrid Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Bandhan Mutual Fund Bandhan Core Equity Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Bandhan Mutual Fund Bandhan Corporate Bond Fund 01-02-2025 28-02-2025 0.3135 0.2850 0.2850 0.2850
Bandhan Mutual Fund Bandhan Credit Risk Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Bandhan Mutual Fund Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund 01-02-2025 28-02-2025 0.1235 0.1235 0.1235 0.1235
Bandhan Mutual Fund Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund 01-02-2025 28-02-2025 0.1710 0.1710 0.1710 0.1710
Bandhan Mutual Fund Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund 01-02-2025 28-02-2025 0.1710 0.1710 0.1710 0.1710
Bandhan Mutual Fund Bandhan CRISIL IBX Gilt April 2026 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Bandhan Mutual Fund Bandhan CRISIL IBX Gilt April 2028 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Bandhan Mutual Fund Bandhan CRISIL IBX Gilt April 2032 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Bandhan Mutual Fund Bandhan CRISIL IBX Gilt June 2027 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Bandhan Mutual Fund Bandhan Dynamic Bond Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Bandhan Mutual Fund Bandhan ELSS Tax saver Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Bandhan Mutual Fund Bandhan Equity Savings Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Bandhan Mutual Fund Bandhan Financial Services Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Bandhan Mutual Fund Bandhan Flexi Cap Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Bandhan Mutual Fund Bandhan Floating Rate Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Bandhan Mutual Fund Bandhan Focused Equity Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Bandhan Mutual Fund Bandhan Government Securities Fund - Constant Maturity Plan 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Bandhan Mutual Fund Bandhan Government Securities Fund - Investment Plan 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Bandhan Mutual Fund Bandhan Hybrid Equity Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Bandhan Mutual Fund Bandhan Infrastructure Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Bandhan Mutual Fund Bandhan Innovation Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Bandhan Mutual Fund Bandhan Large Cap Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Bandhan Mutual Fund Bandhan Liquid Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Bandhan Mutual Fund Bandhan Long Duration Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Bandhan Mutual Fund Bandhan Low Duration Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Bandhan Mutual Fund Bandhan Mid Cap Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Bandhan Mutual Fund Bandhan Money Manager Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Bandhan Mutual Fund Bandhan Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Bandhan Mutual Fund Bandhan Multi Cap Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Bandhan Mutual Fund Bandhan Nifty 100 Index Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Bandhan Mutual Fund Bandhan Nifty 200 Quality 30 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Bandhan Mutual Fund Bandhan Nifty 50 Index Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Bandhan Mutual Fund Bandhan Nifty 500 Momentum 50 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Bandhan Mutual Fund Bandhan Nifty 500 value 50 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Bandhan Mutual Fund Bandhan Nifty Alpha 50 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Bandhan Mutual Fund Bandhan Nifty Alpha Low Volatility 30 Index Fund 23-01-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Bandhan Mutual Fund Bandhan Nifty Bank Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Bandhan Mutual Fund Bandhan Nifty IT Index Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Bandhan Mutual Fund Bandhan Nifty Midcap 150 Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Bandhan Mutual Fund Bandhan Nifty Smallcap 250 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Bandhan Mutual Fund Bandhan Nifty Total Market index Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Bandhan Mutual Fund Bandhan Nifty100 Low Volatility 30 Index Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Bandhan Mutual Fund Bandhan Nifty200 Momentum 30 Index Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Bandhan Mutual Fund Bandhan Overnight Fund 01-02-2025 28-02-2025 0.0570 0.0570 0.0570 0.0570
Bandhan Mutual Fund Bandhan Retirement Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Bandhan Mutual Fund Bandhan Small Cap Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Bandhan Mutual Fund Bandhan Sterling Value Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Bandhan Mutual Fund Bandhan Transportation and Logistics Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Bandhan Mutual Fund Bandhan Ultra Short Term Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Bandhan Mutual Fund Bandhan US Equity Fund of Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Bandhan Mutual Fund Bandhan US Treasury Bond 0-1 year Fund of Fund 01-02-2025 28-02-2025 0.0285 0.0285 0.0285 0.0285
Bank of India Mutual Fund Bank of India Arbitrage Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Bank of India Mutual Fund Bank of India Balanced Advantage Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Bank of India Mutual Fund Bank of India Blue Chip Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Bank of India Mutual Fund Bank of India Business Cycle Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Bank of India Mutual Fund Bank of India Conservative Hybrid Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Bank of India Mutual Fund Bank of India Consumption Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Bank of India Mutual Fund Bank of India Credit Risk Fund 01-02-2025 28-02-2025 0.0000 0.0000 0.0000 0.0000
Bank of India Mutual Fund Bank of India ELSS Tax Saver 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Bank of India Mutual Fund Bank of India Flexi Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Bank of India Mutual Fund Bank of India Large & Mid Cap Equity Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Bank of India Mutual Fund Bank of India Liquid Fund 01-02-2025 28-02-2025 0.0285 0.0285 0.0285 0.0285
Bank of India Mutual Fund Bank of India Manufacturing & Infrastructure Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Bank of India Mutual Fund Bank of India Mid & Small Cap Equity & Debt Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Bank of India Mutual Fund Bank of India Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Bank of India Mutual Fund Bank of India Multicap Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.3775
Bank of India Mutual Fund Bank of India Overnight Fund 01-02-2025 28-02-2025 0.0190 0.0190 0.0190 0.0190
Bank of India Mutual Fund Bank of India Short Term Income Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Bank of India Mutual Fund Bank of India Small Cap Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Bank of India Mutual Fund Bank of India Ultra Short Duration Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.2350
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Arbitrage Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Balanced Advantage Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.0925
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Banking & Financial Services Fund 01-02-2025 28-02-2025 1.7575 1.7575 1.7575 1.6150
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Banking and PSU Bond Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Business Cycle Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.4250
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Childrens Fund 01-02-2025 28-02-2025 1.8050 1.8050 1.8050 1.6625
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Conservative Hybrid Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.0925
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Corporate Bond Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Credit Risk Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Dividend Yield Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.1875
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Dynamic Bond Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas ELSS Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.2350
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Equity Savings Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.1875
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Flexi Cap Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.1875
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Focused Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.4250
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Funds Aqua Fund of Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.8075
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Gilt Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas India Consumption Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.2350
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Innovation Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.1875
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Large & Mid Cap Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.2350
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Large Cap Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.0925
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Liquid Fund 01-02-2025 28-02-2025 0.1140 0.1140 0.1140 0.1140
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Low Duration Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Manufacturing Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.1875
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Mid Cap Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.0925
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Money Market Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Multi Asset Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.1875
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Multi Cap Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.0925
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Nifty 50 Index Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.2850
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas NIFTY Midcap 150 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas NIFTY SDL December 2026 Index Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas NIFTY SDL December 2028 Index Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Retirement Fund 01-02-2025 28-02-2025 1.8050 1.8050 1.8050 1.6625
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Short Duration Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Small Cap Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.1875
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Ultra Short Duration Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Value Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.2350
Canara Robeco Mutual Fund Canara Robeco Balanced Advantage Fund 01-02-2025 28-02-2025 1.2825 1.1875 1.1875 1.1875
Canara Robeco Mutual Fund Canara Robeco Banking and PSU Debt Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Canara Robeco Mutual Fund Canara Robeco Blue Chip Equity Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
Canara Robeco Mutual Fund Canara Robeco Conservative Hybrid Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Canara Robeco Mutual Fund Canara Robeco Consumer Trends Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Canara Robeco Mutual Fund Canara Robeco Corporate Bond Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Canara Robeco Mutual Fund Canara Robeco Dynamic Bond Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Canara Robeco Mutual Fund Canara Robeco ELSS Tax Saver 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Canara Robeco Mutual Fund Canara Robeco Emerging Equities 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Canara Robeco Mutual Fund Canara Robeco Equity Hybrid Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
Canara Robeco Mutual Fund Canara Robeco Flexi Cap Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Canara Robeco Mutual Fund Canara Robeco Focused Equity Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Canara Robeco Mutual Fund Canara Robeco Gilt Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Canara Robeco Mutual Fund Canara Robeco Income Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Canara Robeco Mutual Fund Canara Robeco Infrastructure 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Canara Robeco Mutual Fund Canara Robeco Liquid Fund 01-02-2025 28-02-2025 0.1045 0.1045 0.1045 0.1045
Canara Robeco Mutual Fund Canara Robeco Manufacturing Fund 01-02-2025 28-02-2025 1.2825 1.1875 1.1875 1.1875
Canara Robeco Mutual Fund Canara Robeco Mid Cap Fund 01-02-2025 28-02-2025 1.1400 1.0450 1.0450 1.0450
Canara Robeco Mutual Fund Canara Robeco Multi Cap Fund 01-02-2025 28-02-2025 1.1400 1.0450 1.0450 1.0450
Canara Robeco Mutual Fund Canara Robeco Overnight Fund 01-02-2025 28-02-2025 0.0095 0.0095 0.0095 0.0095
Canara Robeco Mutual Fund Canara Robeco Savings Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Canara Robeco Mutual Fund Canara Robeco Short Duration Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Canara Robeco Mutual Fund Canara Robeco Small Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Canara Robeco Mutual Fund Canara Robeco Value Fund 01-02-2025 28-02-2025 1.2825 1.1875 1.1875 1.1875
DSP Mutual Fund DSP 10Y G-Sec Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
DSP Mutual Fund DSP Aggressive Hybrid Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
DSP Mutual Fund DSP Arbitrage Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
DSP Mutual Fund DSP Banking & Financial Services Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
DSP Mutual Fund DSP Banking and PSU Debt Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
DSP Mutual Fund DSP Bond Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
DSP Mutual Fund DSP BSE Sensex Next 30 Index Fund 30-01-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
DSP Mutual Fund DSP Business Cycle Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
DSP Mutual Fund DSP Corporate Bond Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
DSP Mutual Fund DSP Credit Risk Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
DSP Mutual Fund DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
DSP Mutual Fund DSP Dynamic Asset Allocation Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
DSP Mutual Fund DSP ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
DSP Mutual Fund DSP Equity Opportunities Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
DSP Mutual Fund DSP Equity Savings Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
DSP Mutual Fund DSP Flexi Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
DSP Mutual Fund DSP Floater Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
DSP Mutual Fund DSP Focus Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
DSP Mutual Fund DSP Gilt Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
DSP Mutual Fund DSP Global Allocation Fund of Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
DSP Mutual Fund DSP Global Clean Energy Fund of Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
DSP Mutual Fund DSP Global Innovation Fund of Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
DSP Mutual Fund DSP Gold ETF Fund of Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
DSP Mutual Fund DSP Healthcare Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
DSP Mutual Fund DSP India TIGER Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
DSP Mutual Fund DSP Liquidity Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
DSP Mutual Fund DSP Low Duration Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
DSP Mutual Fund DSP Mid Cap Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
DSP Mutual Fund DSP Multi Asset Allocation Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
DSP Mutual Fund DSP Multi Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
DSP Mutual Fund DSP Nifty 50 Equal Weight Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
DSP Mutual Fund DSP Nifty 50 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
DSP Mutual Fund DSP Nifty Bank Index Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
DSP Mutual Fund DSP Nifty Midcap 150 Quality 50 Index Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
DSP Mutual Fund DSP Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
DSP Mutual Fund DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
DSP Mutual Fund DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
DSP Mutual Fund DSP Nifty Smallcap250 Quality 50 Index Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
DSP Mutual Fund DSP Nifty Top 10 Equal Weight Index Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
DSP Mutual Fund DSP NRNE Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
DSP Mutual Fund DSP Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
DSP Mutual Fund DSP Quant Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
DSP Mutual Fund DSP Regular Savings Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
DSP Mutual Fund DSP Savings fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
DSP Mutual Fund DSP Short Term Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
DSP Mutual Fund DSP Small Cap Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
DSP Mutual Fund DSP Strategic Bond Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
DSP Mutual Fund DSP Top 100 Equity Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
DSP Mutual Fund DSP Ultra Short Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
DSP Mutual Fund DSP US Flexible Equity Fund of Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
DSP Mutual Fund DSP US Treasury Fund of Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
DSP Mutual Fund DSP Value Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
DSP Mutual Fund DSP World Gold Fund of Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
DSP Mutual Fund DSP World Mining Fund of Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Edelweiss Mutual Fund Edelweiss Arbitrage Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Edelweiss Mutual Fund Edelweiss ASEAN Equity Off-shore Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Edelweiss Mutual Fund Edelweiss Balance Advantage Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Edelweiss Mutual Fund Edelweiss Business Cycle Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Edelweiss Mutual Fund Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Edelweiss Mutual Fund Edelweiss ELSS Tax saver Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Edelweiss Mutual Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Edelweiss Mutual Fund Edelweiss Equity Savings Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Edelweiss Mutual Fund Edelweiss Europe Dynamic Equity Off-shore Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Edelweiss Mutual Fund Edelweiss Flexi Cap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Edelweiss Mutual Fund Edelweiss Focused Equity Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Edelweiss Mutual Fund Edelweiss Gold and Silver ETF Fund of Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Edelweiss Mutual Fund Edelweiss Government Securities Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Edelweiss Mutual Fund Edelweiss Greater China Equity Off-shore Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Edelweiss Mutual Fund Edelweiss Large & Mid Cap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Edelweiss Mutual Fund Edelweiss Large Cap Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Edelweiss Mutual Fund Edelweiss Liquid Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Edelweiss Mutual Fund Edelweiss Mid Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
Edelweiss Mutual Fund Edelweiss Money Market Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Edelweiss Mutual Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Edelweiss Mutual Fund Edelweiss Multi Asset Allocation Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Edelweiss Mutual Fund Edelweiss Multi cap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Edelweiss Mutual Fund Edelweiss Nifty 100 Quality 30 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Edelweiss Mutual Fund Edelweiss Nifty 50 Index Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Edelweiss Mutual Fund Edelweiss Nifty Alpha Low Volatility 30 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Edelweiss Mutual Fund Edelweiss NIFTY Large Mid Cap 250 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Edelweiss Mutual Fund Edelweiss Nifty Midcap150 Momentum 50 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Edelweiss Mutual Fund Edelweiss Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Apr – 2026 50:50 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Apr – 2027 50:50 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Edelweiss Mutual Fund Edelweiss Nifty Small cap 250 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Edelweiss Mutual Fund Edelweiss Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Edelweiss Mutual Fund Edelweiss Recently Listed IPO Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Edelweiss Mutual Fund Edelweiss Small Cap Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Edelweiss Mutual Fund Edelweiss Technology Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Edelweiss Mutual Fund Edelweiss US Technology Equity Fund of Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Edelweiss Mutual Fund Edelweiss US Value Equity Offshore fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Franklin India Mutal Fund FRANKLIN ASIAN EQUITY FUND 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
Franklin India Mutal Fund FRANKLIN BUILD INDIA FUND 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Franklin India Mutal Fund FRANKLIN INDIA ARBITRAGE FUND 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Franklin India Mutal Fund FRANKLIN INDIA BALANCED ADVANTAGE FUND 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Franklin India Mutal Fund FRANKLIN INDIA BANKING AND PSU DEBT FUND 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Franklin India Mutal Fund FRANKLIN INDIA BLUECHIP FUND 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Franklin India Mutal Fund FRANKLIN INDIA CORPORATE DEBT FUND 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Franklin India Mutal Fund FRANKLIN INDIA DEBT HYBRID FUND 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Franklin India Mutal Fund FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Franklin India Mutal Fund FRANKLIN INDIA ELSS TAX SAVER FUND 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
Franklin India Mutal Fund FRANKLIN INDIA EQUITY ADVANTAGE FUND 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Franklin India Mutal Fund FRANKLIN INDIA EQUITY HYBRID FUND 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Franklin India Mutal Fund FRANKLIN INDIA EQUITY SAVINGS FUND 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Franklin India Mutal Fund FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Franklin India Mutal Fund FRANKLIN INDIA FEEDER - FRANKLIN U S OPPORTUNITIES FUND 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Franklin India Mutal Fund FRANKLIN INDIA FLEXICAP FUND 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Franklin India Mutal Fund FRANKLIN INDIA FLOATING RATE FUND 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Franklin India Mutal Fund FRANKLIN INDIA FOCUSED EQUITY FUND 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Franklin India Mutal Fund FRANKLIN INDIA GOVERNMENT SECURITIES FUND 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Franklin India Mutal Fund FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Franklin India Mutal Fund FRANKLIN INDIA LIQUID FUND 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Franklin India Mutal Fund FRANKLIN INDIA LONG DURATION FUND 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Franklin India Mutal Fund FRANKLIN INDIA MEDIUM TO LONG DURATION FUND 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Franklin India Mutal Fund FRANKLIN INDIA MONEY MARKET FUND 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Franklin India Mutal Fund FRANKLIN INDIA MULTI - ASSET SOLUTION FUND 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Franklin India Mutal Fund FRANKLIN INDIA MULTI CAP FUND 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Franklin India Mutal Fund FRANKLIN INDIA OPPORTUNITIES FUND 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Franklin India Mutal Fund FRANKLIN INDIA OVERNIGHT FUND 01-02-2025 28-02-2025 0.0380 0.0380 0.0380 0.0380
Franklin India Mutal Fund FRANKLIN INDIA PENSION PLAN 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Franklin India Mutal Fund FRANKLIN INDIA PRIMA FUND 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
Franklin India Mutal Fund FRANKLIN INDIA SMALLER COMPANIES FUND 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Franklin India Mutal Fund FRANKLIN INDIA TECHNOLOGY FUND 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Franklin India Mutal Fund FRANKLIN INDIA ULTRA SHORT DURATION FUND 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Groww Mutual Fund Groww Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Groww Mutual Fund Groww Banking & Financial Services Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Groww Mutual Fund Groww Dynamic Bond Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Groww Mutual Fund Groww ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Groww Mutual Fund Groww Gold ETF FoF 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Groww Mutual Fund Groww Large Cap Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Groww Mutual Fund Groww Liquid Fund 01-02-2025 28-02-2025 0.0760 0.0760 0.0760 0.0760
Groww Mutual Fund Groww Multicap Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
Groww Mutual Fund Groww Nifty EV & New Age Automotive ETF FOF 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Groww Mutual Fund Groww Nifty India Defence ETF FoF 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Groww Mutual Fund Groww Nifty India Railways PSU Index Fund 16-01-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Groww Mutual Fund Groww Nifty Non-Cyclical Consumer Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Groww Mutual Fund Groww Nifty Smallcap 250 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Groww Mutual Fund Groww Nifty Total Market Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Groww Mutual Fund Groww Overnight Fund 01-02-2025 28-02-2025 0.0760 0.0760 0.0760 0.0760
Groww Mutual Fund Groww Short Duration Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Groww Mutual Fund Groww Value Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
HDFC Mutual Fund HDFC Arbitrage Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC Asset Allocator Fund of Funds 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9500
HDFC Mutual Fund HDFC Balanced Advantage Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.5700
HDFC Mutual Fund HDFC Banking and Financial Services Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9025
HDFC Mutual Fund HDFC Banking and PSU Debt Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.3800
HDFC Mutual Fund HDFC Business Cycle Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9025
HDFC Mutual Fund HDFC Capital Builder Value Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9025
HDFC Mutual Fund HDFC Children's Gift Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.8550
HDFC Mutual Fund HDFC Corporate Bond Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
HDFC Mutual Fund HDFC Credit Risk Debt Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
HDFC Mutual Fund HDFC Defence Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8075
HDFC Mutual Fund HDFC Dividend Yield Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9025
HDFC Mutual Fund HDFC Dynamic Debt Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
HDFC Mutual Fund HDFC Dynamic PE Ratio Fund of Funds 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
HDFC Mutual Fund HDFC ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8075
HDFC Mutual Fund HDFC Equity Savings Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9025
HDFC Mutual Fund HDFC Flexi Cap Fund 01-02-2025 28-02-2025 0.6935 0.6935 0.6935 0.6460
HDFC Mutual Fund HDFC Floating Rate Debt Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.1900
HDFC Mutual Fund HDFC Focused 30 Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8075
HDFC Mutual Fund HDFC Gilt Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
HDFC Mutual Fund HDFC Gold Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
HDFC Mutual Fund HDFC Housing Opportunities Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 0.9975
HDFC Mutual Fund HDFC Hybrid Debt Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9025
HDFC Mutual Fund HDFC Hybrid Equity Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8075
HDFC Mutual Fund HDFC Income Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
HDFC Mutual Fund HDFC Index Fund - NIFTY 50 Plan 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1425
HDFC Mutual Fund HDFC Index Fund - S&P BSE SENSEX Plan 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1425
HDFC Mutual Fund HDFC Infrastructure Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9500
HDFC Mutual Fund HDFC Large and Mid cap Fund 01-02-2025 28-02-2025 0.8360 0.8360 0.8360 0.7885
HDFC Mutual Fund HDFC Large Cap Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.7600
HDFC Mutual Fund HDFC Liquid Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0475
HDFC Mutual Fund HDFC Long Duration Debt Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
HDFC Mutual Fund HDFC Low Duration Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
HDFC Mutual Fund HDFC Manufacturing Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.7600
HDFC Mutual Fund HDFC Medium Term Debt Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
HDFC Mutual Fund HDFC Mid Cap Opportunities Fund 01-02-2025 28-02-2025 0.6460 0.6460 0.6460 0.5985
HDFC Mutual Fund HDFC MNC Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0925
HDFC Mutual Fund HDFC Money Market Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1425
HDFC Mutual Fund HDFC Multi Cap Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8075
HDFC Mutual Fund HDFC Multi-Asset Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9025
HDFC Mutual Fund HDFC Nifty 100 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC NIFTY G-Sec Apr 2029 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HDFC Mutual Fund HDFC Nifty G-Sec Dec 2026 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HDFC Mutual Fund HDFC Nifty G-Sec Jul 2031 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HDFC Mutual Fund HDFC Nifty G-Sec Jun 2027 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HDFC Mutual Fund HDFC NIFTY G-Sec Jun 2036 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HDFC Mutual Fund HDFC Nifty G-Sec Sep 2032 V1 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HDFC Mutual Fund HDFC Nifty LargeMidcap 250 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC Nifty Midcap 150 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3325
HDFC Mutual Fund HDFC NIFTY Realty Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC Nifty SDL Oct 2026 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HDFC Mutual Fund HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HDFC Mutual Fund HDFC Nifty Smallcap 250 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC Nifty100 Equal Weight Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC NIFTY100 Low Volatility 30 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC NIFTY200 Momentum 30 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC Nifty50 Equal Weight Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC Nifty500 Multicap 50:25:25 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC Non-Cyclical Consumer Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0925
HDFC Mutual Fund HDFC Overnight Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0475
HDFC Mutual Fund HDFC Pharma & Healthcare Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0450
HDFC Mutual Fund HDFC Retirement Savings Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9025
HDFC Mutual Fund HDFC S&P BSE 500 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC Short Term Debt Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
HDFC Mutual Fund HDFC Silver ETF Fund of Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
HDFC Mutual Fund HDFC Small Cap Fund 01-02-2025 28-02-2025 0.7410 0.7410 0.7410 0.6935
HDFC Mutual Fund HDFC Technology Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0450
HDFC Mutual Fund HDFC Transportation & Logistics Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0450
HDFC Mutual Fund HDFC Ultra Short Term Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.2850
Helios Mutual Fund Helios Balanced Advantage Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.2350
Helios Mutual Fund Helios Financial Services Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.2350
Helios Mutual Fund Helios Flexi Cap Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.2350
Helios Mutual Fund Helios Large & Midcap Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.2350
Helios Mutual Fund Helios Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
HSBC Mutual Fund HSBC Aggressive Hybrid Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9025
HSBC Mutual Fund HSBC Arbitrage Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
HSBC Mutual Fund HSBC Asia Pacific(Ex Japan)Div Yield 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
HSBC Mutual Fund HSBC Balanced Advantage Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
HSBC Mutual Fund HSBC Banking and PSU Debt Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
HSBC Mutual Fund HSBC Brazil Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
HSBC Mutual Fund HSBC Business Cycles Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
HSBC Mutual Fund HSBC Conservative Hybrid Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
HSBC Mutual Fund HSBC Consumption Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
HSBC Mutual Fund HSBC Corporate Bond Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
HSBC Mutual Fund HSBC Credit Risk Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
HSBC Mutual Fund HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
HSBC Mutual Fund HSBC Crisil IBX Gilt June 2027 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
HSBC Mutual Fund HSBC Dynamic Bond Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
HSBC Mutual Fund HSBC ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9025
HSBC Mutual Fund HSBC Equity Savings Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
HSBC Mutual Fund HSBC Flexi Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9025
HSBC Mutual Fund HSBC Focused Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
HSBC Mutual Fund HSBC Gilt Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
HSBC Mutual Fund HSBC Global Emerging Markets Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
HSBC Mutual Fund HSBC Global Equity Climate Change FOF 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
HSBC Mutual Fund HSBC India Export Opportunities Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
HSBC Mutual Fund HSBC Infrastructure Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 0.9975
HSBC Mutual Fund HSBC Large & Mid Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9025
HSBC Mutual Fund HSBC Large Cap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 0.9975
HSBC Mutual Fund HSBC Liquid Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
HSBC Mutual Fund HSBC Low Duration Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
HSBC Mutual Fund HSBC Managed Solution India-Conservative 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
HSBC Mutual Fund HSBC Managed Solutions India - Moderate 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
HSBC Mutual Fund HSBC Managed Solutions India -Growth 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
HSBC Mutual Fund HSBC Medium Duration Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
HSBC Mutual Fund HSBC Medium to Long Duration Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
HSBC Mutual Fund HSBC Midcap Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.8075
HSBC Mutual Fund HSBC Money Market Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HSBC Mutual Fund HSBC Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 0.9500
HSBC Mutual Fund HSBC Multi Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9025
HSBC Mutual Fund HSBC NIFTY 50 INDEX FUND 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HSBC Mutual Fund HSBC NIFTY NEXT 50 INDEX FUND 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
HSBC Mutual Fund HSBC Overnight Fund 01-02-2025 28-02-2025 0.0760 0.0760 0.0760 0.0760
HSBC Mutual Fund HSBC Short Duration Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
HSBC Mutual Fund HSBC Small Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
HSBC Mutual Fund HSBC Ultra Short Duration Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
HSBC Mutual Fund HSBC Value Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.8075
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
ICICI Prudential Mutual Fund ICICI Prudential Asset Allocator Fund (FOF) 01-02-2025 28-02-2025 0.9690 0.9690 0.9690 0.9690
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
ICICI Prudential Mutual Fund ICICI Prudential Banking & Financial Services Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
ICICI Prudential Mutual Fund ICICI Prudential Banking & PSU Debt Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund 01-02-2025 28-02-2025 0.4465 0.4465 0.4465 0.4465
ICICI Prudential Mutual Fund ICICI Prudential BSE 500 ETF FOF 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
ICICI Prudential Mutual Fund ICICI Prudential BSE Sensex Index Fund 01-02-2025 28-02-2025 0.1520 0.1520 0.1520 0.1520
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
ICICI Prudential Mutual Fund ICICI Prudential Child Care Fund - Gift Plan 01-02-2025 28-02-2025 0.8265 0.8265 0.8265 0.8265
ICICI Prudential Mutual Fund ICICI Prudential Commodities Fund 01-02-2025 28-02-2025 0.7030 0.7030 0.7030 0.7030
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund 01-02-2025 28-02-2025 0.2565 0.2565 0.2565 0.1710
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
ICICI Prudential Mutual Fund ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund 01-02-2025 28-02-2025 0.1805 0.1805 0.1805 0.1805
ICICI Prudential Mutual Fund ICICI Prudential Debt Management Fund (FOF) 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund 01-02-2025 28-02-2025 0.7980 0.7980 0.7980 0.7980
ICICI Prudential Mutual Fund ICICI Prudential ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
ICICI Prudential Mutual Fund ICICI Prudential Energy Opportunities Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
ICICI Prudential Mutual Fund ICICI Prudential Equity - Arbitrage Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
ICICI Prudential Mutual Fund ICICI Prudential Equity Minimum Variance Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
ICICI Prudential Mutual Fund ICICI Prudential ESG Fund Exclusionary Strategy Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
ICICI Prudential Mutual Fund ICICI Prudential Flexi cap Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund 01-02-2025 28-02-2025 0.5890 0.5890 0.5890 0.5890
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund 01-02-2025 28-02-2025 0.8740 0.8740 0.8740 0.8740
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
ICICI Prudential Mutual Fund ICICI Prudential Global Advantage Fund (FOF) 01-02-2025 28-02-2025 0.5130 0.3325 0.3325 0.3325
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund (FOF) 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
ICICI Prudential Mutual Fund ICICI Prudential Housing Opportunities Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
ICICI Prudential Mutual Fund ICICI Prudential Income Optimizer Fund (FOF) 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
ICICI Prudential Mutual Fund ICICI Prudential India Equity (FOF) 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
ICICI Prudential Mutual Fund ICICI Prudential India Opportunities Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
ICICI Prudential Mutual Fund ICICI Prudential Innovation Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
ICICI Prudential Mutual Fund ICICI Prudential Liquid Plan 01-02-2025 28-02-2025 0.0950 0.0238 0.0238 0.0238
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund 01-02-2025 28-02-2025 0.4940 0.4940 0.4940 0.4940
ICICI Prudential Mutual Fund ICICI Prudential Manufacturing Fund 01-02-2025 28-02-2025 0.9120 0.9120 0.9120 0.9120
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
ICICI Prudential Mutual Fund ICICI Prudential Mid Cap Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
ICICI Prudential Mutual Fund ICICI Prudential MNC Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund 01-02-2025 28-02-2025 0.0950 0.0238 0.0238 0.0238
ICICI Prudential Mutual Fund ICICI Prudential Multi Cap Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
ICICI Prudential Mutual Fund ICICI Prudential NASDAQ 100 Index Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
ICICI Prudential Mutual Fund ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 01-02-2025 28-02-2025 0.7410 0.7410 0.7410 0.7410
ICICI Prudential Mutual Fund ICICI Prudential Nifty 200 Momentum 30 Index Fund 01-02-2025 28-02-2025 0.7505 0.7505 0.7505 0.7505
ICICI Prudential Mutual Fund ICICI Prudential Nifty 50 Equal Weight Index Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
ICICI Prudential Mutual Fund ICICI Prudential Nifty 50 Index Fund 01-02-2025 28-02-2025 0.2280 0.2280 0.2280 0.2280
ICICI Prudential Mutual Fund ICICI Prudential Nifty 500 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
ICICI Prudential Mutual Fund ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
ICICI Prudential Mutual Fund ICICI Prudential Nifty Auto Index Fund 01-02-2025 28-02-2025 0.6555 0.6555 0.6555 0.6555
ICICI Prudential Mutual Fund ICICI Prudential Nifty Bank Index Fund 01-02-2025 28-02-2025 0.6460 0.6460 0.6460 0.6460
ICICI Prudential Mutual Fund ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 01-02-2025 28-02-2025 0.2470 0.2470 0.2470 0.2470
ICICI Prudential Mutual Fund ICICI Prudential Nifty IT Index Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
ICICI Prudential Mutual Fund ICICI Prudential Nifty LargeMidcap 250 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
ICICI Prudential Mutual Fund ICICI Prudential Nifty Midcap 150 Index Fund 01-02-2025 28-02-2025 0.7030 0.7030 0.7030 0.7030
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.5130 0.5130 0.5130 0.5130
ICICI Prudential Mutual Fund ICICI Prudential Nifty Pharma Index Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
ICICI Prudential Mutual Fund ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 01-02-2025 28-02-2025 0.2565 0.2565 0.2565 0.2565
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Dec 2028 Index Fund 01-02-2025 28-02-2025 0.2565 0.2565 0.2565 0.2565
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2026 Index Fund 01-02-2025 28-02-2025 0.2470 0.2470 0.2470 0.2470
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2027 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
ICICI Prudential Mutual Fund ICICI Prudential Nifty Smallcap 250 Index Fund 01-02-2025 28-02-2025 0.6270 0.6270 0.6270 0.6270
ICICI Prudential Mutual Fund ICICI Prudential Nifty200 Value 30 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
ICICI Prudential Mutual Fund ICICI Prudential Nifty50 Value 20 Index Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund 01-02-2025 28-02-2025 0.0665 0.0665 0.0665 0.0665
ICICI Prudential Mutual Fund ICICI Prudential Passive Multi-Asset Fund of Funds 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
ICICI Prudential Mutual Fund ICICI Prudential Passive Strategy Fund (FOF) 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics(P.H.D) Fund 01-02-2025 28-02-2025 0.8645 0.8645 0.8645 0.8645
ICICI Prudential Mutual Fund ICICI Prudential PSU Equity Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
ICICI Prudential Mutual Fund ICICI Prudential Quant Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
ICICI Prudential Mutual Fund ICICI Prudential Regular Gold Savings Fund (FOF) 01-02-2025 28-02-2025 0.5130 0.5130 0.5130 0.5130
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund 01-02-2025 28-02-2025 0.8455 0.8455 0.8455 0.8455
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund-Hybrid Aggressive Plan 01-02-2025 28-02-2025 0.9120 0.9120 0.9120 0.9120
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund-Hybrid Conservative Plan 01-02-2025 28-02-2025 1.0260 1.0260 1.0260 1.0260
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund-Pure Debt Plan 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund-Pure Equity Plan 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
ICICI Prudential Mutual Fund ICICI Prudential Rural Opportunities Fund 03-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund 01-02-2025 28-02-2025 0.1235 0.1235 0.1235 0.1235
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund 01-02-2025 28-02-2025 0.5795 0.5795 0.5795 0.5795
ICICI Prudential Mutual Fund ICICI Prudential Silver ETF Fund of Fund 01-02-2025 28-02-2025 0.5130 0.5130 0.5130 0.5130
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
ICICI Prudential Mutual Fund ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 01-02-2025 28-02-2025 0.6365 0.6365 0.6365 0.6365
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
ICICI Prudential Mutual Fund ICICI Prudential Thematic Advantage Fund (FOF) 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
ICICI Prudential Mutual Fund ICICI Prudential Transportation & Logistics Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund 01-02-2025 28-02-2025 0.4180 0.4180 0.4180 0.3800
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Invesco Mutual Fund Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Invesco Mutual Fund Invesco India - Invesco Global Consumer Trends Fund Of Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Invesco Mutual Fund Invesco India - Invesco Global Equity Income Fund of Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Invesco Mutual Fund Invesco India - Invesco Pan European Equity Fund of Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Invesco Mutual Fund Invesco India Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 0.9500
Invesco Mutual Fund Invesco India Arbitrage Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Invesco Mutual Fund Invesco India Balanced Advantage Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 0.9500
Invesco Mutual Fund Invesco India Banking and PSU Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Invesco Mutual Fund Invesco India Contra Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 0.9975
Invesco Mutual Fund Invesco India Corporate Bond Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Invesco Mutual Fund Invesco India Credit Risk Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Invesco Mutual Fund Invesco India ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 0.9500
Invesco Mutual Fund Invesco India Equity Savings Fund 01-02-2025 28-02-2025 1.6625 1.6625 1.6625 0.9500
Invesco Mutual Fund Invesco India ESG Integration Strategy Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 0.9500
Invesco Mutual Fund Invesco India Financial Services Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 0.9500
Invesco Mutual Fund Invesco India Flexicap Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 0.9500
Invesco Mutual Fund Invesco India Focused Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 0.9500
Invesco Mutual Fund Invesco India Gilt Fund 01-02-2025 28-02-2025 0.7125 0.5700 0.5700 0.5700
Invesco Mutual Fund Invesco India Gold ETF Fund of Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Invesco Mutual Fund Invesco India Infrastructure Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 0.9500
Invesco Mutual Fund Invesco India Large & Mid Cap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 0.9500
Invesco Mutual Fund Invesco India Largecap Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 0.9500
Invesco Mutual Fund Invesco India Liquid Fund 01-02-2025 28-02-2025 0.0380 0.0380 0.0380 0.0380
Invesco Mutual Fund Invesco India Low Duration Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Invesco Mutual Fund Invesco India Manufacturing Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 0.9500
Invesco Mutual Fund Invesco India Medium Duration Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Invesco Mutual Fund Invesco India Midcap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 0.9500
Invesco Mutual Fund Invesco India Money Market Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Invesco Mutual Fund Invesco India Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.0450
Invesco Mutual Fund Invesco India Multicap Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 0.9500
Invesco Mutual Fund Invesco India Nifty G- sec Jul 2027 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Invesco Mutual Fund Invesco India Nifty G-sec Sep 2032 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Invesco Mutual Fund Invesco India Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Invesco Mutual Fund Invesco India PSU Equity Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 0.9500
Invesco Mutual Fund Invesco India Short Duration Fund 01-02-2025 28-02-2025 0.7125 0.4750 0.4750 0.4750
Invesco Mutual Fund Invesco India Smallcap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Invesco Mutual Fund Invesco India Technology Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 0.9500
Invesco Mutual Fund Invesco India Ultra Short Duration Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
ITI Mutual Fund ITI Arbitrage Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
ITI Mutual Fund ITI Balanced Advantage Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
ITI Mutual Fund ITI Banking & PSU Debt Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
ITI Mutual Fund ITI Banking and Financial Services Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
ITI Mutual Fund ITI Dynamic Bond Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
ITI Mutual Fund ITI ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.6150 1.6150 1.6150 1.6150
ITI Mutual Fund ITI Flexi Cap Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
ITI Mutual Fund ITI Focused Equity Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
ITI Mutual Fund ITI Large & Mid Cap Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
ITI Mutual Fund ITI Large Cap Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
ITI Mutual Fund ITI Liquid Fund 01-02-2025 28-02-2025 0.0760 0.0760 0.0760 0.0760
ITI Mutual Fund ITI Mid Cap Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
ITI Mutual Fund ITI Multi Cap Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
ITI Mutual Fund ITI Overnight Fund 01-02-2025 28-02-2025 0.0760 0.0760 0.0760 0.0760
ITI Mutual Fund ITI Pharma and Healthcare Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
ITI Mutual Fund ITI Small Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
ITI Mutual Fund ITI Ultra Short Duration Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
ITI Mutual Fund ITI Value Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
JM Mutual Fund JM Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
JM Mutual Fund JM Arbitrage Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
JM Mutual Fund JM Dynamic Bond Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
JM Mutual Fund JM ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
JM Mutual Fund JM Flexicap Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
JM Mutual Fund JM Focused Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
JM Mutual Fund JM Large Cap Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
JM Mutual Fund JM Liquid Fund 01-02-2025 28-02-2025 0.0570 0.0570 0.0570 0.0570
JM Mutual Fund JM Low Duration Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
JM Mutual Fund JM Medium to Long Duration Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
JM Mutual Fund JM Midcap Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
JM Mutual Fund JM Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
JM Mutual Fund JM Short Duration Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
JM Mutual Fund JM Small Cap Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
JM Mutual Fund JM Value Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Kotak Mutual Fund Kotak Arbitrage Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Kotak Mutual Fund Kotak Balanced Advantage Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Kotak Mutual Fund Kotak Banking and Financial Services Fund 01-02-2025 28-02-2025 1.4725 1.3775 1.3775 1.3300
Kotak Mutual Fund Kotak Banking and PSU Debt Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
Kotak Mutual Fund Kotak Bluechip Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Kotak Mutual Fund Kotak Bond Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 0.7600
Kotak Mutual Fund Kotak Bond Short Term Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Kotak Mutual Fund Kotak BSE PSU Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5225 0.5225
Kotak Mutual Fund Kotak Business Cycle Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 0.9975
Kotak Mutual Fund Kotak Consumption Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.2350
Kotak Mutual Fund Kotak Corporate Bond Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Kotak Mutual Fund Kotak Credit Risk Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Kotak Mutual Fund KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Kotak Mutual Fund Kotak Debt Hybrid 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Kotak Mutual Fund Kotak Dynamic Bond Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
Kotak Mutual Fund Kotak ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Kotak Mutual Fund Kotak Emerging Equity 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
Kotak Mutual Fund Kotak Equity Hybrid 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Kotak Mutual Fund Kotak Equity Opportunities Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Kotak Mutual Fund Kotak Equity Savings Scheme 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Kotak Mutual Fund Kotak ESG Exclusionary Strategy Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Kotak Mutual Fund Kotak Flexicap Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
Kotak Mutual Fund Kotak Floating Rate Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Kotak Mutual Fund Kotak Focused Equity Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Kotak Mutual Fund Kotak Gilt Investments Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Kotak Mutual Fund Kotak Global Emerging Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
Kotak Mutual Fund Kotak Global Innovation Fund of Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
Kotak Mutual Fund Kotak Gold Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Kotak Mutual Fund Kotak Healthcare Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.2350
Kotak Mutual Fund Kotak Income Plus Arbitrage FOF 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Kotak Mutual Fund Kotak India EQ Contra Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Kotak Mutual Fund Kotak Infrastructure & Economic Reform Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Kotak Mutual Fund Kotak International REIT FOF 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Kotak Mutual Fund Kotak Liquid Fund 01-02-2025 28-02-2025 0.0760 0.0760 0.0760 0.0760
Kotak Mutual Fund Kotak Long Duration Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Kotak Mutual Fund Kotak Low Duration Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Kotak Mutual Fund Kotak Manufacture In India Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Kotak Mutual Fund Kotak Medium Term Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Kotak Mutual Fund Kotak MNC Fund 01-02-2025 28-02-2025 1.2825 1.1875 1.1875 1.1875
Kotak Mutual Fund Kotak Money Market Scheme 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Kotak Mutual Fund Kotak Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Kotak Mutual Fund Kotak Multi Asset Allocator Fund of Fund - Dynamic 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Kotak Mutual Fund Kotak Multicap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Kotak Mutual Fund Kotak NASDAQ 100 Fund of Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Kotak Mutual Fund Kotak Nifty 100 Equal Weight Index Fund 01-02-2025 28-02-2025 0.4655 0.4655 0.4655 0.4655
Kotak Mutual Fund Kotak NIFTY 100 Low Volatility 30 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Kotak Mutual Fund Kotak Nifty 200 Momentum 30 Index Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
Kotak Mutual Fund Kotak Nifty 50 Equal Weight Index Fund 01-02-2025 28-02-2025 0.4655 0.4655 0.4655 0.4655
Kotak Mutual Fund Kotak Nifty 50 Index Fund 01-02-2025 28-02-2025 0.2660 0.2660 0.2660 0.2660
Kotak Mutual Fund Kotak Nifty AAA Bond Jun 2025 HTM Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Kotak Mutual Fund Kotak Nifty Financial Services Ex-Bank Index Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
Kotak Mutual Fund Kotak Nifty G-Sec July 2033 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Kotak Mutual Fund Kotak Nifty India Tourism Index Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Kotak Mutual Fund Kotak Nifty Midcap 150 Momentum 50 Index Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Kotak Mutual Fund Kotak Nifty Midcap 50 Index fund 01-02-2025 28-02-2025 0.5225 0.5225 0.4750 0.4750
Kotak Mutual Fund Kotak Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Kotak Mutual Fund Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Kotak Mutual Fund Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Kotak Mutual Fund Kotak Nifty SDL Jul 2026 Index Fund 01-02-2025 28-02-2025 0.1710 0.1710 0.1710 0.1710
Kotak Mutual Fund KOTAK NIFTY SDL JUL 2028 INDEX FUND 01-02-2025 28-02-2025 0.1805 0.1805 0.1805 0.1805
Kotak Mutual Fund Kotak Nifty SDL Jul 2033 Index Fund 01-02-2025 28-02-2025 0.2755 0.2755 0.2755 0.2755
Kotak Mutual Fund KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 01-02-2025 28-02-2025 0.1710 0.1710 0.1710 0.1710
Kotak Mutual Fund Kotak Nifty Smallcap 250 Index Fund 30-01-2025 28-02-2025 0.4655 0.4655 0.4655 0.4655
Kotak Mutual Fund KOTAK NIFTY SMALLCAP 50 INDEX FUND 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Kotak Mutual Fund Kotak Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Kotak Mutual Fund Kotak Pioneer Fund 01-02-2025 28-02-2025 1.2635 1.2635 1.2635 1.2350
Kotak Mutual Fund Kotak Quant Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Kotak Mutual Fund Kotak S&P BSE Housing Index Fund 01-02-2025 28-02-2025 0.3990 0.3990 0.3990 0.3990
Kotak Mutual Fund Kotak Savings Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Kotak Mutual Fund Kotak Silver ETF Fund of Fund 01-02-2025 28-02-2025 0.3515 0.3515 0.3515 0.3515
Kotak Mutual Fund Kotak Small Cap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Kotak Mutual Fund Kotak Special Opportunities Fund 01-02-2025 28-02-2025 1.2825 1.1875 1.1875 1.1875
Kotak Mutual Fund Kotak Technology Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
Kotak Mutual Fund Kotak Transportation & Logistics Fund 01-02-2025 28-02-2025 1.4250 1.3775 1.3775 1.3775
LIC Mutual Fund LIC MF Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Arbitrage Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.3800
LIC Mutual Fund LIC MF Balanced Advantage Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Banking & Financial Services Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Banking & PSU Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
LIC Mutual Fund LIC MF BSE Sensex Index Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.2850
LIC Mutual Fund LIC MF Children's Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.1400
LIC Mutual Fund LIC MF Conservative Hybrid Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.8550
LIC Mutual Fund LIC MF Dividend Yield Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF ELSS Tax Saver 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Equity Savings Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.7600
LIC Mutual Fund LIC MF Flexi Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Focused Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Gilt Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4275
LIC Mutual Fund LIC MF Gold ETF Fund of Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
LIC Mutual Fund LIC MF Healthcare Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Index Fund - Nifty Plan 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.2850
LIC Mutual Fund LIC MF Infrastructure Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Large & Midcap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Large Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Liquid Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
LIC Mutual Fund LIC MF Low Duration Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.2850
LIC Mutual Fund LIC MF Manufacturing Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Medium to Long Duration Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.2850
LIC Mutual Fund LIC MF Midcap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Money Market Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
LIC Mutual Fund LIC MF Multicap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.2850
LIC Mutual Fund LIC MF Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
LIC Mutual Fund LIC MF Short Duration Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
LIC Mutual Fund LIC MF Small Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
LIC Mutual Fund LIC MF Ultra Short Duration Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
LIC Mutual Fund LIC MF Unit Linked Insurance Scheme 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.1400
LIC Mutual Fund LIC MF Value Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
Mahindra Manulife Mutual Fund Mahindra Manulife Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mahindra Manulife Mutual Fund Mahindra Manulife Arbitrage Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Mahindra Manulife Mutual Fund Mahindra Manulife Asia Pacific REITs FOF 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Mahindra Manulife Mutual Fund Mahindra Manulife Balanced Advantage Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mahindra Manulife Mutual Fund Mahindra Manulife Business Cycle Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mahindra Manulife Mutual Fund Mahindra Manulife Consumption Fund 01-02-2025 28-02-2025 1.6150 1.6150 1.6150 1.6150
Mahindra Manulife Mutual Fund Mahindra Manulife Dynamic Bond Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Mahindra Manulife Mutual Fund Mahindra Manulife ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mahindra Manulife Mutual Fund Mahindra Manulife Equity Savings Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Mahindra Manulife Mutual Fund Mahindra Manulife Flexi Cap Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mahindra Manulife Mutual Fund Mahindra Manulife Focused Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mahindra Manulife Mutual Fund Mahindra Manulife Large & Mid Cap Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Mahindra Manulife Mutual Fund Mahindra Manulife Large Cap Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Mahindra Manulife Mutual Fund Mahindra Manulife Liquid Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Mahindra Manulife Mutual Fund Mahindra Manulife Low Duration Fund 01-02-2025 28-02-2025 0.7125 0.6650 0.6650 0.6650
Mahindra Manulife Mutual Fund Mahindra Manulife Manufacturing Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mahindra Manulife Mutual Fund Mahindra Manulife Mid Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Mahindra Manulife Mutual Fund Mahindra Manulife Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mahindra Manulife Mutual Fund Mahindra Manulife Multi Cap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Mahindra Manulife Mutual Fund Mahindra Manulife Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Mahindra Manulife Mutual Fund Mahindra Manulife Short Duration Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Mahindra Manulife Mutual Fund Mahindra Manulife Small Cap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Mahindra Manulife Mutual Fund Mahindra Manulife Ultra Short Duration Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Mirae Asset Mutual Fund Mirae Asset Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Mirae Asset Mutual Fund Mirae Asset Arbitrage Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Mirae Asset Mutual Fund Mirae Asset Balanced Advantage Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.3775
Mirae Asset Mutual Fund Mirae Asset Banking and Financial Services Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mirae Asset Mutual Fund Mirae Asset Banking and PSU Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
Mirae Asset Mutual Fund Mirae Asset Corporate Bond Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
Mirae Asset Mutual Fund Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Mirae Asset Mutual Fund Mirae Asset Dynamic Bond Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Mirae Asset Mutual Fund Mirae Asset ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
Mirae Asset Mutual Fund Mirae Asset Equity Allocator Fund of Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Mirae Asset Mutual Fund Mirae Asset Equity Savings Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Mirae Asset Mutual Fund Mirae Asset Flexi Cap Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.3300
Mirae Asset Mutual Fund Mirae Asset Focused Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Mirae Asset Mutual Fund Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Mirae Asset Mutual Fund Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Mirae Asset Mutual Fund Mirae Asset Gold ETF Fund of Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mirae Asset Mutual Fund Mirae Asset Hang Seng TECH ETF Fund of Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
Mirae Asset Mutual Fund Mirae Asset Healthcare Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Mirae Asset Mutual Fund Mirae Asset Large & Midcap Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Mirae Asset Mutual Fund Mirae Asset Large Cap Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Mirae Asset Mutual Fund Mirae Asset Liquid Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Mirae Asset Mutual Fund Mirae Asset Long Duration Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Mirae Asset Mutual Fund Mirae Asset Midcap fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Mirae Asset Mutual Fund Mirae Asset Money Market Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Mirae Asset Mutual Fund Mirae Asset Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.0925
Mirae Asset Mutual Fund Mirae Asset Multicap Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.3775
Mirae Asset Mutual Fund Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Mirae Asset Mutual Fund Mirae Asset Nifty 50 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Mirae Asset Mutual Fund Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Mirae Asset Mutual Fund Mirae Asset Nifty India Manufacturing ETF Fund of Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
Mirae Asset Mutual Fund Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Mirae Asset Mutual Fund Mirae Asset Nifty LargeMidcap 250 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Mirae Asset Mutual Fund Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Mirae Asset Mutual Fund Mirae Asset Nifty SDL Jun 2027 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Mirae Asset Mutual Fund Mirae Asset Nifty SDL June 2028 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Mirae Asset Mutual Fund Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Mirae Asset Mutual Fund Mirae Asset Nifty Total Market Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Mirae Asset Mutual Fund Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Mirae Asset Mutual Fund Mirae Asset NYSE FANG+ ETF Fund of Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Mirae Asset Mutual Fund Mirae Asset Overnight Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Mirae Asset Mutual Fund Mirae Asset S&P 500 Top 50 ETF Fund of Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Mirae Asset Mutual Fund Mirae Asset Short Duration Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
Mirae Asset Mutual Fund Mirae Asset Ultra Short Duration Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
Motilal Oswal Mutual Fund Motilal Oswal 5 Year G Sec Fund Of Fund 01-02-2025 28-02-2025 0.0665 0.0665 0.0665 0.0665
Motilal Oswal Mutual Fund Motilal Oswal Arbitrage Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Motilal Oswal Mutual Fund Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Motilal Oswal Mutual Fund Motilal Oswal Asset Allocation Passive Fund of Fund Conservative 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Motilal Oswal Mutual Fund Motilal Oswal Balance Advantage Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Motilal Oswal Mutual Fund Motilal Oswal Business Cycle Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Motilal Oswal Mutual Fund Motilal Oswal Developed Market Ex US ETFs Fund of Funds 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Motilal Oswal Mutual Fund Motilal Oswal Digital India Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Motilal Oswal Mutual Fund Motilal Oswal ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Motilal Oswal Mutual Fund Motilal Oswal Flexi Cap Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Motilal Oswal Mutual Fund Motilal Oswal Focused Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Motilal Oswal Mutual Fund Motilal Oswal Gold and Silver ETFs Fund of Funds 01-02-2025 28-02-2025 0.3420 0.3420 0.3420 0.3420
Motilal Oswal Mutual Fund Motilal Oswal Large and Midcap Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
Motilal Oswal Mutual Fund Motilal Oswal Large Cap Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Motilal Oswal Mutual Fund Motilal Oswal Manufacturing Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Motilal Oswal Mutual Fund Motilal Oswal Midcap Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Motilal Oswal Mutual Fund Motilal Oswal Multi Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
Motilal Oswal Mutual Fund Motilal Oswal Multi-Asset Fund 01-02-2025 28-02-2025 1.1590 1.1590 1.1590 1.1590
Motilal Oswal Mutual Fund Motilal Oswal Nasdaq 100 Fund of Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Motilal Oswal Mutual Fund Motilal Oswal Nifty 200 Momentum 30 Index Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Motilal Oswal Mutual Fund Motilal Oswal Nifty 50 Index Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Motilal Oswal Mutual Fund Motilal Oswal Nifty 500 Index Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Motilal Oswal Mutual Fund Motilal Oswal Nifty 500 Momentum 50 Index Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Motilal Oswal Mutual Fund Motilal Oswal Nifty Bank Index Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Motilal Oswal Mutual Fund Motilal Oswal Nifty Capital Market Index Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Motilal Oswal Mutual Fund Motilal Oswal Nifty India Defence Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Motilal Oswal Mutual Fund Motilal Oswal Nifty Micro Cap 250 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Motilal Oswal Mutual Fund Motilal Oswal Nifty Midcap 150 Index Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Motilal Oswal Mutual Fund Motilal Oswal Nifty MidSmall Financial Services Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Motilal Oswal Mutual Fund Motilal Oswal Nifty MidSmall Healthcare Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Motilal Oswal Mutual Fund Motilal Oswal Nifty MidSmall India Consumption Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Motilal Oswal Mutual Fund Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Motilal Oswal Mutual Fund Motilal Oswal Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Motilal Oswal Mutual Fund Motilal Oswal Nifty Smallcap 250 Index Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Motilal Oswal Mutual Fund Motilal Oswal Quant Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Motilal Oswal Mutual Fund Motilal Oswal S & P 500 Index Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Motilal Oswal Mutual Fund Motilal Oswal S&P BSE Enhanced Value Index Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Motilal Oswal Mutual Fund Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Motilal Oswal Mutual Fund Motilal Oswal S&P BSE Low Volatility Index Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Motilal Oswal Mutual Fund Motilal Oswal S&P BSE Quality Index Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
Motilal Oswal Mutual Fund Motilal Oswal Small Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
Motilal Oswal Mutual Fund Motilal Oswal Ultra Short Term Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
Navi Mutual Fund Navi Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Navi Mutual Fund Navi BSE Sensex Index Fund 01-02-2025 28-02-2025 0.7220 0.7220 0.7220 0.7220
Navi Mutual Fund Navi ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Navi Mutual Fund Navi ELSS Tax Saver Nifty 50 Index Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
Navi Mutual Fund Navi Flexi Cap Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Navi Mutual Fund Navi Large & Mid Cap Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Navi Mutual Fund Navi Liquid Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Navi Mutual Fund Navi Manufacturing India Index Fund 01-02-2025 28-02-2025 0.7410 0.7410 0.7410 0.7410
Navi Mutual Fund Navi Midcap 150 Index Fund 01-02-2025 28-02-2025 0.7410 0.7410 0.7410 0.7410
Navi Mutual Fund Navi Nasdaq 100 Fund of Fund 01-02-2025 28-02-2025 0.1330 0.1330 0.1330 0.1330
Navi Mutual Fund Navi Nifty 50 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
Navi Mutual Fund Navi Nifty 500 Multicap 50:25:25 Index Fund 01-02-2025 28-02-2025 0.7030 0.7030 0.7030 0.7030
Navi Mutual Fund Navi Nifty Bank Index Fund 01-02-2025 28-02-2025 0.6460 0.6460 0.6460 0.6460
Navi Mutual Fund Navi Nifty IT Index Fund 01-02-2025 28-02-2025 0.7410 0.7410 0.7410 0.7410
Navi Mutual Fund Navi Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.4370 0.4370 0.4370 0.4370
Navi Mutual Fund Navi US Stock Market Fund of Fund 01-02-2025 28-02-2025 0.0000 0.0000 0.0000 0.0000
NIPPON INDIA Mutual Fund NIPPON INDIA ARBITRAGE FUND 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5225
NIPPON INDIA Mutual Fund NIPPON INDIA ASSET ALLOCATOR FoF 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7125
NIPPON INDIA Mutual Fund NIPPON INDIA BALANCED ADVANTAGE FUND 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.0925
NIPPON INDIA Mutual Fund NIPPON INDIA BANKING & FINANCIAL SERVICES FUND 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.0925
NIPPON INDIA Mutual Fund NIPPON INDIA BANKING & PSU FUND 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.3800
NIPPON INDIA Mutual Fund NIPPON INDIA CONSUMPTION FUND 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.3300
NIPPON INDIA Mutual Fund NIPPON INDIA CORPORATE BOND FUND 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3325
NIPPON INDIA Mutual Fund NIPPON INDIA CREDIT RISK FUND 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.8550
NIPPON INDIA Mutual Fund NIPPON INDIA CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 01-02-2025 28-02-2025 0.1995 0.1995 0.1995 0.1995
NIPPON INDIA Mutual Fund NIPPON INDIA CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 01-02-2025 28-02-2025 0.1995 0.1995 0.1995 0.1995
NIPPON INDIA Mutual Fund NIPPON INDIA DYNAMIC BOND FUND 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3325
NIPPON INDIA Mutual Fund NIPPON INDIA EQUITY HYBRID FUND 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
NIPPON INDIA Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.8550
NIPPON INDIA Mutual Fund NIPPON INDIA FLEXI CAP FUND 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 0.9500
NIPPON INDIA Mutual Fund NIPPON INDIA FLOATING RATE FUND 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.2850
NIPPON INDIA Mutual Fund NIPPON INDIA FOCUSSED EQUITY FUND 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 0.9500
NIPPON INDIA Mutual Fund NIPPON INDIA GILT SECURITIES FUND 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8075
NIPPON INDIA Mutual Fund NIPPON INDIA GOLD SAVINGS FUND 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
NIPPON INDIA Mutual Fund NIPPON INDIA GROWTH FUND 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.8550
NIPPON INDIA Mutual Fund NIPPON INDIA HYBRID BOND FUND 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
NIPPON INDIA Mutual Fund NIPPON INDIA INCOME FUND 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9025
NIPPON INDIA Mutual Fund NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
NIPPON INDIA Mutual Fund NIPPON INDIA INDEX Fund - S&P BSE SENSEX PLAN 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
NIPPON INDIA Mutual Fund NIPPON INDIA INNOVATION FUND 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.1400
NIPPON INDIA Mutual Fund NIPPON INDIA JAPAN EQUITY FUND 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.3300
NIPPON INDIA Mutual Fund NIPPON INDIA LARGE CAP FUND 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 0.9500
NIPPON INDIA Mutual Fund NIPPON INDIA LIQUID FUND 01-02-2025 28-02-2025 0.1805 0.0950 0.0950 0.0950
NIPPON INDIA Mutual Fund NIPPON INDIA LOW DURATION FUND 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5225
NIPPON INDIA Mutual Fund NIPPON INDIA MONEY MARKET FUND 01-02-2025 28-02-2025 0.1425 0.0950 0.0950 0.0950
NIPPON INDIA Mutual Fund NIPPON INDIA MULTI ASSET FUND 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.8075
NIPPON INDIA Mutual Fund NIPPON INDIA MULTI CAP FUND 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.8075
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - Apr 2027 Maturity 60-40 Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - Sep 2026 Maturity 50:50 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY AUTO INDEX FUND 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY BANK INDEX FUND 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY G-Sec – Jun 2036 MATURITY INDEX FUND 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY G-Sec – Oct 2028 MATURITY INDEX FUND 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY G-Sec – Sep 2027 MATURITY INDEX FUND 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY IT INDEX FUND 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF 01-02-2025 28-02-2025 0.1615 0.1615 0.1615 0.1615
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY REALTY INDEX FUND 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY SDL PLUS G-Sec – Jun 2028 Maturity 70:30 Index Fund 01-02-2025 28-02-2025 0.2090 0.2090 0.2090 0.2090
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY SDL PLUS G-Sec – Jun 2029 Maturity 70:30 Index Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
NIPPON INDIA Mutual Fund NIPPON INDIA NIFTY SMALL CAP 250 INDEX FUND 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
NIPPON INDIA Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND 01-02-2025 28-02-2025 0.3610 0.3610 0.3610 0.3135
NIPPON INDIA Mutual Fund NIPPON INDIA OVERNIGHT FUND 01-02-2025 28-02-2025 0.0665 0.0665 0.0665 0.0665
NIPPON INDIA Mutual Fund NIPPON INDIA PASSIVE FLEXICAP FoF 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
NIPPON INDIA Mutual Fund NIPPON INDIA PHARMA FUND 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 0.9975
NIPPON INDIA Mutual Fund NIPPON INDIA POWER & INFRA FUND 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 0.9500
NIPPON INDIA Mutual Fund NIPPON INDIA QUANT FUND 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.3800
NIPPON INDIA Mutual Fund NIPPON INDIA RETIREMENT FUND - INCOME GENERATION 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 0.9500
NIPPON INDIA Mutual Fund NIPPON INDIA RETIREMENT FUND - WEALTH CREATION 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 0.9500
NIPPON INDIA Mutual Fund NIPPON INDIA SHORT TERM FUND 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.5700
NIPPON INDIA Mutual Fund NIPPON INDIA SILVER ETF FOF 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
NIPPON INDIA Mutual Fund NIPPON INDIA SMALL CAP FUND 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
NIPPON INDIA Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.5700
NIPPON INDIA Mutual Fund NIPPON INDIA TAIWAN EQUITY FUND 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.1875
NIPPON INDIA Mutual Fund NIPPON INDIA TAX SAVER FUND 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.8075
NIPPON INDIA Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
NIPPON INDIA Mutual Fund NIPPON INDIA US EQUITYOPPORTUNITIES FUND 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.3300
NIPPON INDIA Mutual Fund NIPPON INDIA VALUE FUND 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 0.9975
NIPPON INDIA Mutual Fund NIPPON INDIA VISION FUND 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 0.9975
NJ Mutual Fund NJ Arbitrage Fund 01-02-2025 28-02-2025 0.5605 0.5605 0.5605 0.5605
NJ Mutual Fund NJ Balanced Advantage Fund 01-02-2025 28-02-2025 1.0545 1.0545 1.0545 1.0545
NJ Mutual Fund NJ ELSS Tax Saver Scheme 01-02-2025 28-02-2025 1.2920 1.2920 1.2920 1.2920
NJ Mutual Fund NJ Flexi Cap Fund 01-02-2025 28-02-2025 1.0830 1.0830 1.0830 1.0830
NJ Mutual Fund NJ Overnight Fund 01-02-2025 28-02-2025 0.0760 0.0760 0.0760 0.0760
Old Bridge Mutual Fund Old Bridge Focused Equity Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
Parag Parikh Mutual Fund Parag Parikh Arbitrage Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
Parag Parikh Mutual Fund Parag Parikh Conservative Hybrid Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Parag Parikh Mutual Fund Parag Parikh Dynamic Asset Allocation Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Parag Parikh Mutual Fund Parag Parikh ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Parag Parikh Mutual Fund Parag Parikh Flexi Cap Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Parag Parikh Mutual Fund Parag Parikh Liquid Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
PGIM Mutual Fund PGIM India Arbitrage Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
PGIM Mutual Fund PGIM India Balanced Advantage Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
PGIM Mutual Fund PGIM India Corporate Bond Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.4750
PGIM Mutual Fund PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
PGIM Mutual Fund PGIM India Dynamic Bond Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 0.9500
PGIM Mutual Fund PGIM India ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
PGIM Mutual Fund PGIM India Emerging Markets Equity Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
PGIM Mutual Fund PGIM India Equity Savings Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
PGIM Mutual Fund PGIM India Flexi Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.0450
PGIM Mutual Fund PGIM India Gilt Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.7125
PGIM Mutual Fund PGIM India Global Equity Opportunities Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
PGIM Mutual Fund PGIM India Global Real Estate Securities Fund of Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
PGIM Mutual Fund PGIM India Healthcare Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
PGIM Mutual Fund PGIM India Hybrid Equity Fund 01-02-2025 28-02-2025 1.4725 1.4725 1.4725 1.4725
PGIM Mutual Fund PGIM India Large and Midcap Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
PGIM Mutual Fund PGIM India Large Cap Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
PGIM Mutual Fund PGIM India Liquid Fund 01-02-2025 28-02-2025 0.0855 0.0855 0.0855 0.0855
PGIM Mutual Fund PGIM India Mid Cap Opportunities Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 0.9500
PGIM Mutual Fund PGIM India Money Market Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
PGIM Mutual Fund PGIM India Multicap Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.5675
PGIM Mutual Fund PGIM India Overnight Fund 01-02-2025 28-02-2025 0.0095 0.0095 0.0095 0.0095
PGIM Mutual Fund PGIM India Retirement Fund 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.4250
PGIM Mutual Fund PGIM India Small Cap Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
PGIM Mutual Fund PGIM India Ultra Short Duration Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.4750
quant Mutual Fund quant Absolute Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
quant Mutual Fund quant Active Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
quant Mutual Fund quant BFSI Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
quant Mutual Fund quant Business Cycle Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
quant Mutual Fund quant Commodities Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
quant Mutual Fund quant Consumption Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
quant Mutual Fund quant Dynamic Asset Allocation Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
quant Mutual Fund quant ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
quant Mutual Fund quant ESG Equity Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
quant Mutual Fund quant Flexi Cap Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
quant Mutual Fund quant Focused Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
quant Mutual Fund quant Gilt Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
quant Mutual Fund quant Healthcare Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
quant Mutual Fund quant Infrastructure Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
quant Mutual Fund quant Large and Mid-Cap Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
quant Mutual Fund quant Large Cap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
quant Mutual Fund quant Liquid Plan 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
quant Mutual Fund quant Manufacturing Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
quant Mutual Fund quant Mid Cap Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
quant Mutual Fund quant Momentum Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
quant Mutual Fund quant Multi Asset Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
quant Mutual Fund quant Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
quant Mutual Fund quant PSU Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
quant Mutual Fund quant Quantamental Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
quant Mutual Fund quant Small Cap Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
quant Mutual Fund quant Teck Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
quant Mutual Fund quant Value Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Quantum Mutual Fund Quantum Dynamic Bond Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
Quantum Mutual Fund Quantum ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Quantum Mutual Fund Quantum Equity Fund of Funds 01-02-2025 28-02-2025 0.2280 0.2280 0.2280 0.2280
Quantum Mutual Fund Quantum ESG Best In Class Strategy Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Quantum Mutual Fund Quantum Ethical Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Quantum Mutual Fund Quantum Gold Savings Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Quantum Mutual Fund Quantum Liquid Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Quantum Mutual Fund Quantum Long Term Equity Value Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
Quantum Mutual Fund Quantum Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Quantum Mutual Fund Quantum Multi Asset Fund of Funds 01-02-2025 28-02-2025 0.3515 0.3515 0.3515 0.3515
Quantum Mutual Fund Quantum Nifty 50 ETF Fund of Fund 01-02-2025 28-02-2025 0.1140 0.1140 0.1140 0.1140
Quantum Mutual Fund Quantum Small Cap Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
SBI Mutual Fund S&P BSE Sensex Index Fund 01-02-2025 28-02-2025 0.1710 0.1710 0.1710 0.1710
SAMCO Mutual Fund SAMCO ACTIVE MOMENTUM FUND 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
SAMCO Mutual Fund SAMCO ARBITRAGE FUND 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
SAMCO Mutual Fund SAMCO DYNAMIC ASSET ALLOCATION FUND 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
SAMCO Mutual Fund SAMCO ELSS TAX SAVER FUND 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
SAMCO Mutual Fund SAMCO FLEXI CAP FUND 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
SAMCO Mutual Fund SAMCO MULTI ASSET ALLOCATION FUND 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
SAMCO Mutual Fund SAMCO MULTI CAP FUND 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
SAMCO Mutual Fund SAMCO OVERNIGHT FUND 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
SAMCO Mutual Fund SAMCO SPECIAL OPPORTUNITIES FUND 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
SBI Mutual Fund SBI Arbitrage Opportunities Fund 01-02-2025 28-02-2025 0.4940 0.4940 0.4940 0.4940
SBI Mutual Fund SBI Automotive Opportunities Fund 01-02-2025 28-02-2025 1.0735 1.0735 1.0735 1.0735
SBI Mutual Fund SBI Balanced Advantage Fund 01-02-2025 28-02-2025 0.8930 0.8930 0.8930 0.8930
SBI Mutual Fund SBI Banking & PSU Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
SBI Mutual Fund SBI Banking And Financial Services Fund 01-02-2025 28-02-2025 1.0355 1.0355 1.0355 1.0355
SBI Mutual Fund SBI Blue Chip Fund 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
SBI Mutual Fund SBI Conservative Hybrid Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
SBI Mutual Fund SBI Consumption Opportunities Fund 01-02-2025 28-02-2025 0.9405 0.9405 0.9405 0.9405
SBI Mutual Fund SBI Contra Fund 01-02-2025 28-02-2025 0.7885 0.7885 0.7885 0.7885
SBI Mutual Fund SBI Corporate Bond Fund 01-02-2025 28-02-2025 0.3895 0.3895 0.3895 0.3895
SBI Mutual Fund SBI CPSE Bond Plus SDL Sep 2026 50 50 01-02-2025 28-02-2025 0.1045 0.1045 0.1045 0.1045
SBI Mutual Fund SBI Credit Risk Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
SBI Mutual Fund SBI CRISIL IBX Gilt Index - April 2029 Fund 01-02-2025 28-02-2025 0.1995 0.1995 0.1995 0.1995
SBI Mutual Fund SBI CRISIL IBX Gilt Index - June 2036 Fund 01-02-2025 28-02-2025 0.2185 0.2185 0.2185 0.2185
SBI Mutual Fund SBI CRISIL IBX SDL Index - September 2027 Fund 01-02-2025 28-02-2025 0.1520 0.1520 0.1520 0.1520
SBI Mutual Fund SBI Dividend Yield Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
SBI Mutual Fund SBI Dynamic Bond Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
SBI Mutual Fund SBI Energy Opportunities Fund 01-02-2025 28-02-2025 0.9405 0.9405 0.9405 0.9405
SBI Mutual Fund SBI Equity Hybrid Fund 01-02-2025 28-02-2025 0.6555 0.6555 0.6555 0.6555
SBI Mutual Fund SBI Equity Minimum Variance Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
SBI Mutual Fund SBI Equity Savings Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
SBI Mutual Fund SBI Flexicap Fund 01-02-2025 28-02-2025 0.7885 0.7885 0.7885 0.7885
SBI Mutual Fund SBI Floating Rate Debt Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
SBI Mutual Fund SBI Focused Equity Fund 01-02-2025 28-02-2025 0.8740 0.8740 0.8740 0.8740
SBI Mutual Fund SBI Gold Fund 01-02-2025 28-02-2025 0.1520 0.1520 0.1520 0.1520
SBI Mutual Fund SBI Healthcare Opportunities Fund 01-02-2025 28-02-2025 0.9405 0.9405 0.9405 0.9405
SBI Mutual Fund SBI Infrastructure Fund 01-02-2025 28-02-2025 1.0355 1.0355 1.0355 1.0355
SBI Mutual Fund SBI Innovative Opportunities Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
SBI Mutual Fund SBI International Access – US Equity FoF Regular 01-02-2025 28-02-2025 0.7600 0.7600 0.7600 0.7600
SBI Mutual Fund SBI Large and Midcap Fund 01-02-2025 28-02-2025 0.7885 0.7885 0.7885 0.7885
SBI Mutual Fund SBI Liquid Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
SBI Mutual Fund SBI Long Duration Fund 01-02-2025 28-02-2025 0.3135 0.3135 0.3135 0.3135
SBI Mutual Fund SBI Long Term Equity Fund 01-02-2025 28-02-2025 0.7315 0.7315 0.7315 0.7315
SBI Mutual Fund SBI Magnum Children's Benefit Fund-Investment Plan 01-02-2025 28-02-2025 0.8835 0.8835 0.8835 0.8835
SBI Mutual Fund SBI Magnum Children's Benefit Fund-Savings Plan 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
SBI Mutual Fund SBI Magnum Comma Fund 01-02-2025 28-02-2025 1.0830 1.0830 1.0830 1.0830
SBI Mutual Fund SBI Magnum Constant Maturity Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
SBI Mutual Fund SBI MAGNUM EQUITY ESG FUND 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
SBI Mutual Fund SBI Magnum Gilt Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
SBI Mutual Fund SBI Magnum Global Fund 01-02-2025 28-02-2025 0.8455 0.8455 0.8455 0.8455
SBI Mutual Fund SBI Magnum Income Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
SBI Mutual Fund SBI Magnum Low Duration Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
SBI Mutual Fund SBI Magnum Medium Duration Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
SBI Mutual Fund SBI Magnum Midcap Fund 01-02-2025 28-02-2025 0.8360 0.8360 0.8360 0.8360
SBI Mutual Fund SBI Magnum Ultra Short Duration Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
SBI Mutual Fund SBI Multi Asset Allocation Fund 01-02-2025 28-02-2025 0.7410 0.7410 0.7410 0.7410
SBI Mutual Fund SBI Multicap Fund 01-02-2025 28-02-2025 0.8740 0.8740 0.8740 0.8740
SBI Mutual Fund SBI NIFTY 500 INDEX Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
SBI Mutual Fund SBI Nifty Index Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
SBI Mutual Fund SBI Nifty India Consumption Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
SBI Mutual Fund SBI Nifty Midcap 150 Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
SBI Mutual Fund SBI Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.3135 0.3135 0.3135 0.3135
SBI Mutual Fund SBI Nifty SmallCap 250 Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
SBI Mutual Fund SBI Nifty50 Equal Weight Index Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
SBI Mutual Fund SBI Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
SBI Mutual Fund SBI PSU Fund 01-02-2025 28-02-2025 0.8645 0.8645 0.8645 0.8645
SBI Mutual Fund SBI Quant Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
SBI Mutual Fund SBI RETIREMENT BENEFIT FUND - AHP 01-02-2025 28-02-2025 1.0260 1.0260 1.0260 1.0260
SBI Mutual Fund SBI RETIREMENT BENEFIT FUND - AP 01-02-2025 28-02-2025 0.9785 0.9785 0.9785 0.9785
SBI Mutual Fund SBI RETIREMENT BENEFIT FUND - CHP 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
SBI Mutual Fund SBI RETIREMENT BENEFIT FUND - CP 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
SBI Mutual Fund SBI Savings Fund 01-02-2025 28-02-2025 0.3610 0.3610 0.3610 0.3610
SBI Mutual Fund SBI Short Term Debt Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
SBI Mutual Fund SBI Silver ETF Fund of Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
SBI Mutual Fund SBI Smallcap Fund 01-02-2025 28-02-2025 0.8645 0.8645 0.8645 0.8645
SBI Mutual Fund SBI Technology Opportunities Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Shriram Mutual Fund Shriram Aggressive Hybrid Equity Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Shriram Mutual Fund Shriram Balanced Advantage Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Shriram Mutual Fund Shriram ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Shriram Mutual Fund Shriram Flexi Cap Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Shriram Mutual Fund Shriram Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Shriram Mutual Fund Shriram Multi Sector Rotation Fund 01-02-2025 28-02-2025 1.7100 1.7100 1.7100 1.7100
Shriram Mutual Fund Shriram Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Sundaram Mutual Fund Sundaram Aggressive Hybrid Fund 01-02-2025 28-02-2025 0.9595 0.9595 0.9595 0.9595
Sundaram Mutual Fund Sundaram Arbitrage Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Sundaram Mutual Fund Sundaram Balanced Advantage Fund 01-02-2025 28-02-2025 1.1305 1.1305 1.1305 1.1305
Sundaram Mutual Fund Sundaram Banking & PSU Fund 01-02-2025 28-02-2025 0.0855 0.0855 0.0855 0.0855
Sundaram Mutual Fund Sundaram Business Cycle Fund 01-02-2025 28-02-2025 1.1305 1.1305 1.1305 1.1305
Sundaram Mutual Fund Sundaram Conservative Hybrid Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Sundaram Mutual Fund Sundaram Consumption Fund 01-02-2025 28-02-2025 1.1305 1.1305 1.1305 1.1305
Sundaram Mutual Fund Sundaram Corporate Bond Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Sundaram Mutual Fund Sundaram Dividend Yield Fund 01-02-2025 28-02-2025 1.1305 1.1305 1.1305 1.1305
Sundaram Mutual Fund Sundaram ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
Sundaram Mutual Fund Sundaram Equity Savings Fund 01-02-2025 28-02-2025 1.1305 1.1305 1.1305 1.1305
Sundaram Mutual Fund Sundaram Fin. Services Opps Fund 01-02-2025 28-02-2025 1.1305 1.1305 1.1305 1.1305
Sundaram Mutual Fund Sundaram Flexi Cap Fund 01-02-2025 28-02-2025 1.0260 1.0260 1.0260 1.0260
Sundaram Mutual Fund Sundaram Focused Fund 01-02-2025 28-02-2025 1.1305 1.1305 1.1305 1.1305
Sundaram Mutual Fund Sundaram Global Brand Fund 01-02-2025 28-02-2025 1.4250 1.4250 1.4250 1.4250
Sundaram Mutual Fund Sundaram Infrastructure Advantage Fund 01-02-2025 28-02-2025 1.1305 1.1305 1.1305 1.1305
Sundaram Mutual Fund Sundaram Large And Mid Cap Fund 01-02-2025 28-02-2025 0.9595 0.9595 0.9595 0.9595
Sundaram Mutual Fund Sundaram Large Cap Fund 01-02-2025 28-02-2025 1.0260 1.0260 1.0260 1.0260
Sundaram Mutual Fund Sundaram Liquid Fund 01-02-2025 28-02-2025 0.0380 0.0380 0.0380 0.0380
Sundaram Mutual Fund Sundaram Low Duration Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Sundaram Mutual Fund Sundaram Medium Duration Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
Sundaram Mutual Fund Sundaram Mid Cap Fund 01-02-2025 28-02-2025 0.9120 0.9120 0.9120 0.9120
Sundaram Mutual Fund Sundaram Money Market Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Sundaram Mutual Fund Sundaram Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.0260 1.0260 1.0260 1.0260
Sundaram Mutual Fund Sundaram Multi Cap Fund 01-02-2025 28-02-2025 1.0260 1.0260 1.0260 1.0260
Sundaram Mutual Fund Sundaram Nifty 100 Equal Weight Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
Sundaram Mutual Fund Sundaram Overnight Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Sundaram Mutual Fund Sundaram Services Fund 01-02-2025 28-02-2025 1.0260 1.0260 1.0260 1.0260
Sundaram Mutual Fund Sundaram Short Duration Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Sundaram Mutual Fund Sundaram Small Cap Fund 01-02-2025 28-02-2025 1.0260 1.0260 1.0260 1.0260
Sundaram Mutual Fund Sundaram Ultra Short Duration Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
TATA Mutual Fund Tata Arbitrage Fund 01-02-2025 28-02-2025 0.6175 0.6175 0.6175 0.6175
TATA Mutual Fund Tata Balanced Advantage Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
TATA Mutual Fund Tata Banking & Financial Services Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
TATA Mutual Fund Tata BSE Select Business Group Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
TATA Mutual Fund Tata BSE Sensex Index Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
TATA Mutual Fund Tata Business Cycle Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
TATA Mutual Fund Tata Corporate Bond Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
TATA Mutual Fund Tata CRISIL-IBX GILT INDEX – APRIL 2026 INDEX FUND 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
TATA Mutual Fund Tata Digital India Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
TATA Mutual Fund Tata Dividend Yield Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
TATA Mutual Fund Tata ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
TATA Mutual Fund Tata Equity P/E Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
TATA Mutual Fund Tata Equity Savings Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
TATA Mutual Fund Tata Ethical Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
TATA Mutual Fund Tata Flexicap Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
TATA Mutual Fund Tata Floating Rate Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
TATA Mutual Fund Tata Focused Equity Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
TATA Mutual Fund Tata Gilt Securities Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
TATA Mutual Fund Tata Gold ETF Fund of Fund 01-02-2025 28-02-2025 0.3705 0.3705 0.3705 0.3705
TATA Mutual Fund Tata Housing Opportunities Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
TATA Mutual Fund Tata Hybrid Equity Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
TATA Mutual Fund Tata India Consumer Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
TATA Mutual Fund Tata India Innovation Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
TATA Mutual Fund Tata India Pharma & Health Care Fund 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
TATA Mutual Fund Tata Infrastructure Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
TATA Mutual Fund Tata Large & Mid Cap Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
TATA Mutual Fund Tata Large Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
TATA Mutual Fund Tata Liquid Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
TATA Mutual Fund Tata Mid Cap Growth Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
TATA Mutual Fund Tata Money Market Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
TATA Mutual Fund Tata Multiasset Opportunities Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
TATA Mutual Fund Tata Multicap Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
TATA Mutual Fund Tata Nifty 200 Alpha 30 Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
TATA Mutual Fund Tata Nifty 50 Index Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
TATA Mutual Fund Tata Nifty Auto Index Fund 01-02-2025 28-02-2025 0.5130 0.5130 0.5130 0.5130
TATA Mutual Fund Tata Nifty Capital Market Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
TATA Mutual Fund Tata Nifty Financial Services Index Fund 01-02-2025 28-02-2025 0.5130 0.5130 0.5130 0.5130
TATA Mutual Fund Tata Nifty G-Sec Dec 2026 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
TATA Mutual Fund Tata Nifty G-Sec Dec 2029 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
TATA Mutual Fund Tata Nifty India Digital ETF Fund of Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
TATA Mutual Fund Tata Nifty India Tourism Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
TATA Mutual Fund Tata Nifty Midcap 150 Momentum 50 Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
TATA Mutual Fund Tata Nifty MidSmall Healthcare Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
TATA Mutual Fund Tata Nifty Realty Index Fund 01-02-2025 28-02-2025 0.5130 0.5130 0.5130 0.5130
TATA Mutual Fund Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund 01-02-2025 28-02-2025 0.2470 0.2470 0.2470 0.2470
TATA Mutual Fund Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
TATA Mutual Fund Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 01-02-2025 28-02-2025 0.5035 0.5035 0.5035 0.5035
TATA Mutual Fund Tata Overnight Fund 01-02-2025 28-02-2025 0.0760 0.0760 0.0760 0.0760
TATA Mutual Fund Tata Quant Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
TATA Mutual Fund Tata Resources & Energy Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
TATA Mutual Fund Tata Retirement Savings Fund -CP 01-02-2025 28-02-2025 1.2825 1.2825 1.2825 1.2825
TATA Mutual Fund Tata Retirement Savings Fund -MP 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
TATA Mutual Fund Tata Retirement Savings Fund -PP 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
TATA Mutual Fund Tata Short Term Bond Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
TATA Mutual Fund Tata Silver ETF Fund of Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
TATA Mutual Fund Tata Small Cap Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
TATA Mutual Fund Tata Treasury Advantage Fund 01-02-2025 28-02-2025 0.1900 0.1900 0.1900 0.1900
TATA Mutual Fund Tata Ultra Short Term Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
TATA Mutual Fund Tata Young Citizens Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Taurus Mutual Fund Taurus Banking & Financial Services Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Taurus Mutual Fund Taurus Ethical Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Taurus Mutual Fund Taurus Flexi Cap Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Taurus Mutual Fund Taurus Infrastructure Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Taurus Mutual Fund Taurus Large Cap Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Taurus Mutual Fund Taurus Mid Cap Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Taurus Mutual Fund Taurus Nifty50 Index Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Taurus Mutual Fund Taurus Tax Saver Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Franklin India Mutal Fund TEMPLETON INDIA EQUITY INCOME FUND 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Franklin India Mutal Fund TEMPLETON INDIA VALUE FUND 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Trust Mutual Fund TRUSTMF Banking & PSU Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Trust Mutual Fund TRUSTMF Corporate Bond Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Trust Mutual Fund TRUSTMF Flexi Cap Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
Trust Mutual Fund TRUSTMF Liquid Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
Trust Mutual Fund TRUSTMF Money Market Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
Trust Mutual Fund TRUSTMF Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
Trust Mutual Fund TRUSTMF Short Duration Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
Trust Mutual Fund TRUSTMF Small Cap Fund 01-02-2025 28-02-2025 1.5200 1.5200 1.5200 1.5200
Union Mutual Fund Union Active Momentum Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
Union Mutual Fund Union Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Union Mutual Fund Union Arbitrage Fund 01-02-2025 28-02-2025 0.5700 0.5700 0.5700 0.5700
Union Mutual Fund Union Balanced Advantage Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Union Mutual Fund Union Business Cycle Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Union Mutual Fund Union Children’s Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Union Mutual Fund Union Corporate Bond Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
Union Mutual Fund Union Dynamic Bond Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Union Mutual Fund Union ELSS Tax Saver Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Union Mutual Fund Union Equity Savings Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
Union Mutual Fund Union Flexi Cap Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
Union Mutual Fund Union Focused Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Union Mutual Fund Union Gilt Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
Union Mutual Fund Union Innovation & Opportunities Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Union Mutual Fund Union Large & Midcap Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Union Mutual Fund Union Largecap Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Union Mutual Fund Union Liquid Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Union Mutual Fund Union Midcap Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Union Mutual Fund Union Money Market fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Union Mutual Fund Union Multi Asset Allocation Fund 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.7125
Union Mutual Fund Union Multicap Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
Union Mutual Fund Union Overnight Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
Union Mutual Fund Union Retirement Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
Union Mutual Fund Union Small Cap Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
Union Mutual Fund Union Value Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
UTI Mutual Fund UTI Aggressive Hybrid Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
UTI Mutual Fund UTI Arbitrage Fund 01-02-2025 28-02-2025 0.4275 0.4275 0.4275 0.4275
UTI Mutual Fund UTI Balanced Advantage Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
UTI Mutual Fund UTI Banking &Financial Services Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.3775
UTI Mutual Fund UTI Banking &PSU Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
UTI Mutual Fund UTI BSE Housing Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI BSE Low Volatility Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI BSE Sensex Index Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
UTI Mutual Fund UTI Children’s Equity Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
UTI Mutual Fund UTI Childrens Hybrid Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
UTI Mutual Fund UTI Conservative Hybrid Fund 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.1875
UTI Mutual Fund UTI Corporate Bond Fund 01-02-2025 28-02-2025 0.2850 0.2850 0.2850 0.2850
UTI Mutual Fund UTI Credit Risk Fund 01-02-2025 28-02-2025 0.9500 0.9500 0.9500 0.9500
UTI Mutual Fund UTI CRISIL SDL Maturity April 2033 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
UTI Mutual Fund UTI CRISIL SDL Maturity June 2027 Index Fund 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
UTI Mutual Fund UTI Dividend Yield Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
UTI Mutual Fund UTI Dynamic Bond Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
UTI Mutual Fund UTI ELSS Tax Saver Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
UTI Mutual Fund UTI Equity Savings Fund 01-02-2025 28-02-2025 1.0925 1.0925 1.0925 1.0925
UTI Mutual Fund UTI Flexi Cap Fund 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
UTI Mutual Fund UTI Floater Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
UTI Mutual Fund UTI Focused Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
UTI Mutual Fund UTI Gilt Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Gilt Fund with 10 year Constant Duration 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Gold ETF Fund of Fund 01-02-2025 28-02-2025 0.3800 0.3800 0.3800 0.3800
UTI Mutual Fund UTI Healthcare Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.3775
UTI Mutual Fund UTI India Consumer Fund 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.3775
UTI Mutual Fund UTI Infrastructure Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
UTI Mutual Fund UTI Innovation Fund 01-02-2025 28-02-2025 1.3300 1.3300 1.3300 1.3300
UTI Mutual Fund UTI Large &Mid Cap Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
UTI Mutual Fund UTI Large Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
UTI Mutual Fund UTI Liquid Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
UTI Mutual Fund UTI Long Duration Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
UTI Mutual Fund UTI Low Duration Fund 01-02-2025 28-02-2025 0.1425 0.1425 0.1425 0.1425
UTI Mutual Fund UTI Medium Duration Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
UTI Mutual Fund UTI Medium to Long Duration Fund 01-02-2025 28-02-2025 0.9025 0.9025 0.9025 0.9025
UTI Mutual Fund UTI Mid Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
UTI Mutual Fund UTI MNC Fund 01-02-2025 28-02-2025 1.0450 1.0450 1.0450 1.0450
UTI Mutual Fund UTI Money Market Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
UTI Mutual Fund UTI Multi Asset Allocation Fund 01-02-2025 28-02-2025 1.1400 1.1400 1.1400 1.1400
UTI Mutual Fund UTI Nifty 50 Index Fund 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
UTI Mutual Fund UTI Nifty 500 Value 50 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Nifty Alpha Low-Volatility 30 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Nifty Midcap 150 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Nifty Midcap 150 Quality 50 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Nifty Next 50 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Nifty Private Bank Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
UTI Mutual Fund UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 01-02-2025 28-02-2025 0.2375 0.2375 0.2375 0.2375
UTI Mutual Fund UTI Nifty200 Momentum 30 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Nifty200 Quality 30 Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI NIFTY50 Equal Weight Index Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Overnight Fund 01-02-2025 28-02-2025 0.0475 0.0475 0.0475 0.0475
UTI Mutual Fund UTI Quant Fund 24-01-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
UTI Mutual Fund UTI Retirement Fund 01-02-2025 28-02-2025 0.8075 0.8075 0.8075 0.8075
UTI Mutual Fund UTI Short Duration Fund 01-02-2025 28-02-2025 0.4750 0.4750 0.4750 0.4750
UTI Mutual Fund UTI Silver ETF Fund of Fund 01-02-2025 28-02-2025 0.3325 0.3325 0.3325 0.3325
UTI Mutual Fund UTI Small Cap Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
UTI Mutual Fund UTI Transportation &Logistics Fund 01-02-2025 28-02-2025 1.2350 1.2350 1.2350 1.2350
UTI Mutual Fund UTI Ultra Short Duration Fund 01-02-2025 28-02-2025 0.6650 0.6650 0.6650 0.6650
UTI Mutual Fund UTI Unit Linked Insurance Plan 01-02-2025 28-02-2025 0.8550 0.8550 0.8550 0.8550
UTI Mutual Fund UTI Value Fund 01-02-2025 28-02-2025 0.9975 0.9975 0.9975 0.9975
WHITEOAK Mutual Fund WHITEOAK CAPITAL ARBITRAGE FUND (WARB) 01-02-2025 28-02-2025 0.7125 0.7125 0.7125 0.6175
WHITEOAK Mutual Fund WHITEOAK CAPITAL BALANCED ADVANTAGE FUND (WBAF) 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.2825
WHITEOAK Mutual Fund WHITEOAK CAPITAL BALANCED HYBRID FUND (WBHF) 01-02-2025 28-02-2025 1.6150 1.6150 1.6150 1.5200
WHITEOAK Mutual Fund WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND (WBFS) 01-02-2025 28-02-2025 1.7100 1.7100 1.7100 1.6150
WHITEOAK Mutual Fund WHITEOAK CAPITAL ELSS TAX SAVER FUND (WTAX) 01-02-2025 28-02-2025 1.6625 1.6625 1.6625 1.5675
WHITEOAK Mutual Fund WHITEOAK CAPITAL ESG BEST-IN-CLASS STRATEGY FUND (WESG) 01-02-2025 28-02-2025 1.7100 1.7100 1.7100 1.6150
WHITEOAK Mutual Fund WHITEOAK CAPITAL FLEXI CAP FUND (YFCF) 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.0925
WHITEOAK Mutual Fund WHITEOAK CAPITAL LARGE AND MID CAP (WOLM) 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.2825
WHITEOAK Mutual Fund WHITEOAK CAPITAL LARGE CAP FUND (WLCF) 01-02-2025 28-02-2025 1.6150 1.6150 1.6150 1.5200
WHITEOAK Mutual Fund WHITEOAK CAPITAL LIQUID FUND (YLF) 01-02-2025 28-02-2025 0.0950 0.0950 0.0950 0.0950
WHITEOAK Mutual Fund WHITEOAK CAPITAL MID CAP FUND (WMCF) 01-02-2025 28-02-2025 1.1875 1.1875 1.1875 1.0925
WHITEOAK Mutual Fund WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND (WMAF) 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.3775
WHITEOAK Mutual Fund WHITEOAK CAPITAL MULTI CAP FUND (WMLT) 01-02-2025 28-02-2025 1.3775 1.3775 1.3775 1.2825
WHITEOAK Mutual Fund WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND (WPHC) 01-02-2025 28-02-2025 1.7100 1.7100 1.7100 1.6150
WHITEOAK Mutual Fund WhiteOak Capital Quality Equity Fund 29-01-2025 28-02-2025 1.7100 1.7100 1.7100 1.6150
WHITEOAK Mutual Fund WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND (WSOP) 01-02-2025 28-02-2025 1.5675 1.5675 1.5675 1.4725
WHITEOAK Mutual Fund WHITEOAK CAPITAL ULTRA SHORT TERM FUND (YUST) 01-02-2025 28-02-2025 0.5225 0.5225 0.5225 0.5225
WHITEOAK Mutual Fund WHITEOAK CAPTIAL DIGITAL BHARAT FUND (WDIG) 01-02-2025 28-02-2025 1.6625 1.6625 1.6625 1.5675

Terms & Conditions:

1. Above commission rates are Inclusive of all applicable taxes.
2. The commission paid will be fixed percentage of the total amount of revenue generated from AMC.
3. In case the investment is redeemed/ switched out for any reason whatsoever, within 1 year from any scheme where Market Expansion has been paid, full amount of Market Expansion
4. Where SIP commission is different the Lump sum Commission rate is not applicable for those transactions.
5. The commission paid by us is out of the payments made by the respective Mutual Fund houses and hence the rates may be change at any time depending on the changes made by
6. Manner of computation of incentive and payment thereof is at the discretion of the management.
7. MOFSL’s decision will be final and binding in all cases.
8. Commission structure is subject to change from time to time at the discretion of the management.
9. Commission is payable after receipt from the respective companies.
10. Second Year Trail payable on completion of one year from date of investment.
11. Computation of Trail/Annualized (p.a.) commission is based on average assets/ amount investment, as the case may be, depending upon the manner decided by the respective fund
12. Commission is payable only when correct code is mentioned in the relevant column (Broker and Sub – broker code)
13. Trail commission will be paid when the minimum amount of commission is Rs. 100 or more.
14. Commission is payable to associates who have complied with and submitted ARN, KYD and Self declaration to MOFSL.
15. The document is confidential and should not be shared with any person or institution expect for your investors.
Disclaimer :
Motilal Oswal Financial Services Limited (MOFSL)* Member of NSE, BSE, MCX, NCDEX CIN No.: L67190MH2005PLC153397