| IL&FS Infrastructure Debt Fund Series 1CRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹21,85,944.3903 | +21.30% | — | — |
| IL&FS Infrastructure Debt Fund Series 1CRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹21,85,944.3803 | +21.30% | — | — |
| IL&FS Infrastructure Debt Fund Series 2ARegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹19,79,043.4256 | +10.44% | +32.95% | — |
| IL&FS Infrastructure Debt Fund Series 2CRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹24,72,409.3435 | +8.14% | +22.53% | — |
| IL&FS Infrastructure Debt Fund Series 2BRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹25,10,326.4049 | +7.93% | +25.76% | — |
| Nippon India Fixed Maturity Plan - XLV - Series 5Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.3698 | +7.72% | +8.57% | — |
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹13.2364 | +7.41% | +8.26% | — |
| HDFC FMP 1162D March 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.0456 | +7.19% | +7.12% | — |
| Kotak FMP Series 308Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6667 | +7.12% | +7.94% | — |
| Kotak FMP Series 308Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6656 | +7.12% | +7.94% | — |
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹12.8984 | +7.12% | +8.24% | — |
| HDFC FMP 1162D March 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹11.9891 | +7.04% | +6.96% | — |
| UTI Annual Interval Fund - IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.1845 | +6.96% | +3.67% | — |
| UTI Annual Interval Fund - IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹33.7464 | +6.96% | +6.38% | — |
| UTI Annual Interval Fund - IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.1176 | +6.87% | +3.50% | — |
| UTI Annual Interval Fund - IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹33.3055 | +6.87% | +6.26% | — |
| UTI Quarterly Interval Fund - IIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹31.2226 | +6.84% | +6.48% | — |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth | Trust Mutual Fund | Regular · Growth | ₹1,298.7029 | +6.80% | +8.38% | — |
| Kotak FMP Series 308Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5429 | +6.78% | +7.60% | — |
| Kotak FMP Series 308Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5429 | +6.78% | +7.60% | — |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth | Trust Mutual Fund | Regular · Growth | ₹1,294.2581 | +6.70% | +8.28% | — |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth | Trust Mutual Fund | Regular · Growth | ₹1,294.2584 | +6.70% | +8.28% | — |
| UTI Quarterly Interval Fund - IIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹30.4741 | +6.64% | +6.27% | — |
| UTI Quarterly Interval Fund - IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹34.0888 | +6.54% | +6.33% | — |
| HDFC FMP 1158D July 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.4151 | +6.54% | +7.29% | — |
| UTI Quarterly Interval Fund - IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹33.3446 | +6.52% | +6.19% | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹19.3019 | +6.39% | — | — |
| UTI Quarterly Interval Fund - IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹30.6249 | +6.35% | +6.19% | — |
| UTI Quarterly Interval Fund - IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹29.9371 | +6.30% | +6.04% | — |
| HDFC FMP 1158D July 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.3088 | +6.26% | +6.99% | — |
| Axis Fixed Term Plan - Series 113 (1228 Days)Direct · Quarterly IDCW Option | Axis Mutual Fund | Direct · Quarterly IDCW Option | ₹12.6929 | +6.23% | +7.26% | — |
| Axis Fixed Term Plan - Series 113 (1228 Days)Direct · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹12.6929 | +6.23% | +7.26% | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹18.8712 | +6.20% | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹12.3539 | +6.18% | +7.06% | — |
| DSP FMP Series - 267 - 1172 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.7129 | +6.18% | +7.14% | — |
| HDFC FMP 1846D August 2013 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹21.9648 | +6.15% | — | — |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6037 | +6.15% | +7.18% | — |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5862 | +6.12% | +7.14% | — |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5861 | +6.12% | +7.13% | — |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5877 | +6.12% | +7.14% | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹19.2518 | +6.12% | — | — |
| Kotak FMP Series 300Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5809 | +6.11% | +7.12% | — |
| Kotak FMP Series 300Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5807 | +6.11% | +7.12% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5986 | +6.10% | +7.16% | — |
| HDFC FMP 1204D December 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.5376 | +6.09% | +6.95% | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹18.675 | +6.09% | — | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹18.675 | +6.09% | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹12.317 | +6.08% | +6.95% | — |
| HDFC FMP 1861D March 2022Direct · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹13.3969 | +6.07% | +7.52% | — |
| HDFC FMP 1861D March 2022Direct · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹13.3969 | +6.07% | +7.52% | — |
| DSP FMP Series - 267 - 1172 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.6654 | +6.06% | +7.02% | — |
| DSP FMP Series - 270 - 1172 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.4372 | +6.06% | +7.02% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.3305 | +6.05% | +7.46% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.33 | +6.04% | +7.46% | — |
| Axis Fixed Term Plan - Series 113 (1228 Days)Regular · Quarterly IDCW Option | Axis Mutual Fund | Regular · Quarterly IDCW Option | ₹12.6089 | +6.04% | +7.05% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹12.581 | +6.01% | +6.97% | — |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7362 | +6.01% | +7.03% | — |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7363 | +6.01% | +7.03% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.4228 | +6.01% | +7.35% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.4223 | +6.01% | +7.35% | — |
| Kotak FMP Series 292Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.3115 | +6.01% | +7.16% | — |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7362 | +6.01% | +7.03% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹13.4411 | +6.01% | +7.59% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.4411 | +6.01% | +7.59% | — |
| Kotak FMP Series 292Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.3114 | +6.01% | +7.16% | — |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹14.1762 | +6.01% | — | — |
| Axis Fixed Term Plan - Series 113 (1228 Days)Regular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹12.5988 | +6.01% | +7.02% | — |
| Axis Fixed Term Plan - Series 113 (1228 Days)Regular · Half Yearly IDCW Option | Axis Mutual Fund | Regular · Half Yearly IDCW Option | ₹12.5988 | +6.01% | +7.02% | — |
| Kotak FMP Series 300Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5391 | +6.00% | +7.02% | — |
| Kotak FMP Series 300Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5386 | +6.00% | +7.01% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.3926 | +6.00% | +7.33% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.3926 | +6.00% | +7.33% | — |
| IL&FS Infrastructure Debt Fund-3, Series 3-ARegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹12,13,045.0145 | +5.99% | — | — |
| IL&FS Infrastructure Debt Fund-3, Series 3-ARegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹12,11,636.7662 | +5.99% | — | — |
| IL&FS Infrastructure Debt Fund-3, Series 3-ARegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹12,13,044.969 | +5.99% | — | — |
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Union Mutual Fund | Regular · Growth | ₹12.3133 | +5.99% | +6.93% | — |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.9793 | +5.99% | — | — |
| HDFC FMP 1876D March 2022Direct · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹13.3469 | +5.99% | +7.51% | — |
| HDFC FMP 1876D March 2022Direct · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹13.3469 | +5.99% | +7.51% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.4177 | +5.97% | +7.36% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.4174 | +5.97% | +7.36% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.3067 | +5.97% | +7.37% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.3064 | +5.97% | +7.36% | — |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4809 | +5.96% | +7.02% | — |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4782 | +5.96% | +7.01% | — |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4782 | +5.96% | +7.01% | — |
| Kotak FMP Series 310Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3917 | +5.94% | +6.99% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.2584 | +5.94% | +7.36% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.2583 | +5.94% | +7.36% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.3661 | +5.93% | +7.46% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.3659 | +5.93% | +7.46% | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹18.8211 | +5.92% | — | — |
| HDFC FMP 1861D March 2022Regular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹13.2973 | +5.91% | +7.35% | — |
| HDFC FMP 1861D March 2022Regular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹13.2973 | +5.91% | +7.35% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.3449 | +5.91% | +7.24% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.3449 | +5.91% | +7.24% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹12.5389 | +5.90% | +6.86% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.3169 | +5.90% | +7.23% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.3169 | +5.90% | +7.23% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.3448 | +5.88% | +7.26% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.3448 | +5.88% | +7.26% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.2329 | +5.88% | +7.26% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.2325 | +5.87% | +7.26% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹13.3235 | +5.87% | +7.45% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.4373 | +5.85% | +7.32% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.4373 | +5.85% | +7.32% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5085 | +5.85% | +6.93% | — |
| DSP FMP Series - 267 - 1172 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹13.0431 | +5.84% | +7.05% | — |
| DSP FMP Series - 270 - 1172 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.8013 | +5.84% | +7.04% | — |
| DSP FMP Series - 270 - 1172 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.80 | +5.84% | +7.04% | — |
| HDFC FMP 1846D August 2013 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹21.3673 | +5.84% | — | — |
| HDFC FMP 1876D March 2022Regular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹13.2585 | +5.83% | +7.35% | — |
| HDFC FMP 1876D March 2022Regular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹13.2585 | +5.83% | +7.35% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.296 | +5.83% | +7.35% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.2959 | +5.83% | +7.35% | — |
| HDFC FMP 1204D December 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.4354 | +5.83% | +6.69% | — |
| Kotak FMP Series 305Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.53 | +5.83% | +6.88% | — |
| Kotak FMP Series 305Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.53 | +5.83% | +6.88% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹13.3336 | +5.79% | +7.38% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹13.3336 | +5.79% | +7.38% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹13.6371 | +5.78% | +7.29% | +6.41% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹13.6352 | +5.77% | +7.29% | +6.41% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹13.2752 | +5.77% | +7.34% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹13.2754 | +5.77% | +7.34% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.3645 | +5.76% | +7.22% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.3645 | +5.76% | +7.22% | — |
| DSP FMP Series - 264 - 60M - 17DRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹13.4749 | +5.76% | +7.31% | +6.15% |
| DSP FMP Series - 264 - 60M - 17DRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹13.4749 | +5.76% | +7.31% | +6.15% |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.5066 | +5.76% | +7.29% | — |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.5066 | +5.76% | +7.29% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8677 | +5.75% | +7.28% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8675 | +5.75% | +7.28% | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.4368 | +5.75% | +7.26% | +6.07% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.4363 | +5.75% | +7.26% | +6.07% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.4148 | +5.74% | +7.25% | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.4148 | +5.74% | +7.25% | — |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4327 | +5.74% | +6.74% | — |
| DSP FMP Series - 267 - 1172 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.9888 | +5.74% | +6.94% | — |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4305 | +5.74% | +6.74% | — |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4314 | +5.74% | +6.74% | — |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4314 | +5.73% | +6.74% | — |
| DSP FMP Series - 270 - 1172 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.754 | +5.73% | +6.93% | — |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.442 | +5.72% | +7.25% | +5.95% |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹13.442 | +5.72% | +7.25% | +5.95% |
| DSP FMP Series - 268 - 1281 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.7755 | +5.71% | +7.00% | — |
| DSP FMP Series - 268 - 1281 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.7765 | +5.71% | +7.01% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹13.5721 | +5.69% | +7.25% | — |
| Kotak FMP Series 292Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.123 | +5.69% | +6.84% | — |
| Kotak FMP Series 292Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.123 | +5.69% | +6.84% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4075 | +5.69% | +7.21% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4075 | +5.69% | +7.21% | — |
| HDFC FMP 1269D March 2023Direct · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹12.7036 | +5.68% | +7.25% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹13.572 | +5.68% | +7.20% | +6.31% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹13.572 | +5.68% | +7.20% | +6.31% |
| Kotak FMP Series 310Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.2944 | +5.68% | +6.72% | — |
| Kotak FMP Series 310Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.2948 | +5.68% | +6.72% | — |
| HDFC FMP 1406D August 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.9888 | +5.68% | +7.18% | — |
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Union Mutual Fund | Regular · Growth | ₹12.2015 | +5.67% | +6.61% | — |
| Kotak FMP Series 305Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4684 | +5.67% | +6.72% | — |
| Kotak FMP Series 305Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4684 | +5.67% | +6.72% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹13.5755 | +5.67% | +7.60% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.5755 | +5.67% | +7.60% | — |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.4165 | +5.66% | +7.17% | — |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.4165 | +5.66% | +7.17% | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.3476 | +5.63% | +7.14% | +5.93% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.3477 | +5.63% | +7.14% | +5.93% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.329 | +5.63% | +7.13% | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.329 | +5.63% | +7.13% | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹18.4345 | +5.61% | — | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹18.4345 | +5.61% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.29 | +5.61% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2899 | +5.61% | — | — |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5708 | +5.61% | +6.63% | — |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5708 | +5.61% | +6.63% | — |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5708 | +5.61% | +6.63% | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2899 | +5.61% | — | — |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5696 | +5.61% | +6.63% | — |
| DSP FMP Series - 264 - 60M - 17DRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹13.3728 | +5.60% | +7.14% | +5.98% |
| DSP FMP Series - 264 - 60M - 17DRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹13.3722 | +5.60% | +7.14% | +5.98% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3349 | +5.59% | +6.63% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹13.5041 | +5.59% | +7.14% | — |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3328 | +5.58% | +6.63% | — |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3326 | +5.58% | +6.62% | — |
| HDFC FMP 1359D September 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.9982 | +5.58% | +7.02% | — |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.3326 | +5.57% | +7.09% | +5.78% |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.3326 | +5.57% | +7.09% | +5.78% |
| DSP FMP Series - 268 - 1281 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.7094 | +5.55% | +6.85% | — |
| DSP FMP Series - 268 - 1281 DaysRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.7094 | +5.55% | +6.85% | — |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.1549 | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.1548 | +5.54% | +7.13% | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4946 | +5.49% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4947 | +5.49% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4946 | +5.49% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.5756 | +5.49% | +7.06% | +6.19% |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.5756 | +5.49% | +7.06% | +6.19% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7551 | +5.49% | +7.01% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.755 | +5.49% | +7.01% | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.4885 | +5.48% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.4884 | +5.48% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2371 | +5.47% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2371 | +5.47% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2371 | +5.47% | — | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹13.4521 | +5.46% | +7.39% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹13.4521 | +5.46% | +7.39% | — |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.0975 | +5.45% | +7.03% | — |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.097 | +5.44% | +7.03% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.249 | +5.44% | +6.96% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.249 | +5.44% | +6.96% | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹12.9474 | +5.43% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9474 | +5.43% | — | — |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Direct · Growth | Bandhan Mutual Fund | Direct · Growth | ₹18.1692 | +5.41% | +7.59% | +6.53% |
| HDFC FMP 1269D March 2023Regular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹12.593 | +5.41% | +6.97% | — |
| HDFC FMP 1406D August 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.8602 | +5.41% | +6.90% | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4498 | +5.39% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4498 | +5.39% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4498 | +5.39% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.4801 | +5.37% | +6.93% | +6.05% |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.48 | +5.37% | +6.93% | +6.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹18.1021 | +5.37% | +7.53% | +6.49% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹17.797 | +5.35% | +7.55% | +6.52% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹17.797 | +5.35% | +7.55% | +6.52% |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹16.0915 | +5.34% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.0153 | +5.33% | +6.93% | — |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.0157 | +5.33% | +6.93% | — |
| HDFC FMP 1359D September 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.8784 | +5.32% | +6.75% | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3685 | +5.31% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3685 | +5.31% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3685 | +5.31% | — | — |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1742 | +5.26% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹12.9511 | +5.24% | +6.83% | — |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹12.951 | +5.24% | +6.83% | — |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹17.7728 | +5.20% | +7.56% | +6.54% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2109 | +5.19% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.8465 | +5.19% | +7.43% | +6.32% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹17.7547 | +5.18% | +7.53% | +6.52% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Periodic IDCW | Bandhan Mutual Fund | Regular · Periodic IDCW | ₹15.3614 | +5.18% | +7.37% | +6.30% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹17.83 | +5.15% | +7.33% | +6.26% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1896 | +5.14% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1897 | +5.14% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1894 | +5.14% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹17.5267 | +5.12% | +7.47% | +6.37% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹17.5268 | +5.12% | +7.46% | +6.37% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹17.2646 | +5.06% | +7.44% | +6.36% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹17.2642 | +5.06% | +7.44% | +6.36% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹17.4078 | +5.04% | +7.23% | +6.20% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹17.4078 | +5.04% | +7.23% | +6.20% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.0764 | +5.00% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Direct · IDCW | SBI Mutual Fund | Direct · IDCW | ₹14.8635 | +4.97% | +7.33% | +6.37% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Direct · Growth | SBI Mutual Fund | Direct · Growth | ₹14.8634 | +4.97% | +7.33% | +6.37% |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹12.7315 | +4.85% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.7315 | +4.85% | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹15.2636 | +4.84% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹16.9643 | +4.83% | +7.21% | +6.12% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹16.9663 | +4.83% | +7.20% | +6.12% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3921 | +4.80% | +6.57% | — |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Regular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹14.6522 | +4.77% | +7.13% | +6.14% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Regular · Growth | SBI Mutual Fund | Regular · Growth | ₹14.6521 | +4.77% | +7.13% | +6.14% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.6186 | +4.74% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3023 | +4.55% | +6.34% | — |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.5926 | +4.53% | — | — |
| HDFC FMP 2638D February 2023Direct · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹13.1913 | +4.42% | +7.59% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.337 | +4.36% | +6.41% | — |
| UTI Quarterly Interval Fund - IIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.1322 | +4.28% | +3.53% | — |
| HDFC FMP 2638D February 2023Regular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹13.0721 | +4.15% | +7.32% | — |
| HDFC FMP 2638D February 2023Regular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹13.0721 | +4.15% | +7.32% | — |
| Nippon India Fixed Horizon Fund - XLI - Series 11Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.4664 | +4.14% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 11Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹12.4664 | +4.14% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2499 | +4.11% | +6.19% | — |
| UTI Quarterly Interval Fund - IIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.0613 | +4.07% | +3.32% | — |
| UTI Quarterly Interval Fund - IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.1076 | +3.99% | +3.45% | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.4816 | +3.98% | +6.69% | +5.88% |
| UTI Quarterly Interval Fund - IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.0342 | +3.95% | +3.24% | — |
| Kotak FMP Series 304Direct · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹13.1724 | +3.94% | +7.49% | — |
| Kotak FMP Series 304Direct · Payout of IDCW | Kotak Mahindra Mutual Fund | Direct · Payout of IDCW | ₹13.1711 | +3.94% | +7.49% | — |
| Kotak FMP Series 304Regular · Payout of IDCW | Kotak Mahindra Mutual Fund | Regular · Payout of IDCW | ₹13.1567 | +3.91% | +7.46% | — |
| Kotak FMP Series 304Regular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹13.1565 | +3.91% | +7.46% | — |
| Nippon India Fixed Horizon Fund - XLI - Series 11Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹12.3645 | +3.85% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 11Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.3645 | +3.85% | — | — |
| UTI Quarterly Interval Fund - IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.0386 | +3.78% | +3.25% | — |
| UTI Quarterly Interval Fund - IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.9879 | +3.72% | +3.09% | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.7703 | +3.65% | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.7703 | +3.65% | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.0207 | +3.28% | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.0207 | +3.28% | — | — |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.0691 | +2.41% | +2.73% | — |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.2574 | +2.36% | +2.72% | — |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.3742 | +2.28% | — | — |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.9953 | +2.22% | +2.59% | — |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.3777 | +2.03% | — | — |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.9217 | +1.98% | +2.31% | — |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.9662 | +1.87% | +2.22% | — |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.8572 | +1.81% | +2.19% | — |
| HDFC FMP 1861D March 2022Regular · Quarterly Dividend Option | HDFC Mutual Fund | Regular · Quarterly Dividend Option | ₹10.14 | +0.15% | +0.01% | — |
| HDFC FMP 1861D March 2022Direct · Quarterly Dividend Option | HDFC Mutual Fund | Direct · Quarterly Dividend Option | ₹10.1445 | +0.15% | +0.01% | — |
| HDFC FMP 1876D March 2022Direct · Quarterly Dividend Option | HDFC Mutual Fund | Direct · Quarterly Dividend Option | ₹10.1418 | +0.02% | +0.00% | — |
| HDFC FMP 1876D March 2022Regular · Quarterly Dividend Option | HDFC Mutual Fund | Regular · Quarterly Dividend Option | ₹10.1377 | +0.02% | +0.00% | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −0.02% | — | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −0.07% | — | — |
| HDFC FMP 1406D August 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −0.22% | −0.02% | — |
| HDFC FMP 1406D August 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −0.23% | −0.02% | — |
| HDFC FMP 1359D September 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −1.07% | −0.16% | — |
| HDFC FMP 1359D September 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −1.08% | −0.16% | — |
| HDFC FMP 1162D March 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −1.12% | +0.68% | — |
| HDFC FMP 1162D March 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −1.14% | +0.67% | — |
| HDFC Charity Fund for Cancer CureRegular · 50% IDCW Donation Option | HDFC Mutual Fund | Regular · 50% IDCW Donation Option | ₹10.2224 | −1.52% | +0.41% | — |
| HDFC Charity Fund for Cancer CureDirect · 50% IDCW Donation Option | HDFC Mutual Fund | Direct · 50% IDCW Donation Option | ₹10.2224 | −1.52% | +0.41% | — |
| HDFC Charity Fund for Cancer CureDirect · 75% IDCW Donation Option | HDFC Mutual Fund | Direct · 75% IDCW Donation Option | ₹10.2224 | −1.52% | +0.41% | — |
| HDFC Charity Fund for Cancer CureRegular · 75% IDCW Donation Option | HDFC Mutual Fund | Regular · 75% IDCW Donation Option | ₹10.2224 | −1.52% | +0.41% | — |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Direct · Half Yearly IDCW | Bandhan Mutual Fund | Direct · Half Yearly IDCW | ₹11.5985 | −1.52% | −0.22% | −0.14% |
| HDFC FMP 1158D July 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −2.04% | −0.17% | — |
| HDFC FMP 1158D July 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −2.11% | −0.17% | — |
| HDFC FMP 1269D March 2023Regular · Quarterly IDCW Option | HDFC Mutual Fund | Regular · Quarterly IDCW Option | ₹10.00 | −2.17% | −0.32% | — |
| HDFC FMP 1269D March 2023Direct · Quarterly IDCW Option | HDFC Mutual Fund | Direct · Quarterly IDCW Option | ₹10.00 | −2.23% | −0.34% | — |
| HDFC FMP 2638D February 2023Direct · Quarterly IDCW Option | HDFC Mutual Fund | Direct · Quarterly IDCW Option | ₹10.1115 | −2.99% | −0.61% | — |
| HDFC FMP 2638D February 2023Regular · Quarterly IDCW Option | HDFC Mutual Fund | Regular · Quarterly IDCW Option | ₹10.1042 | −2.99% | −0.61% | — |
| HDFC FMP 1204D December 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −3.89% | −0.36% | — |
| HDFC FMP 1204D December 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −3.91% | −0.37% | — |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −4.95% | — | — |
| HDFC FMP 1162D March 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −10.72% | +0.68% | — |
| HDFC FMP 1162D March 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −11.01% | +0.67% | — |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | −13.07% | — | — |
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Union Mutual Fund | Regular · Growth | ₹10.00 | −13.39% | −0.23% | — |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | −13.52% | — | — |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | −13.57% | — | — |
| HDFC FMP 1158D July 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −13.68% | −0.17% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | −13.88% | −0.23% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | −14.11% | −0.23% | — |
| HDFC FMP 1158D July 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −14.18% | −0.17% | — |
| HDFC FMP 1204D December 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −14.90% | −0.79% | — |
| HDFC FMP 1204D December 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −15.38% | −0.81% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | −15.54% | −0.90% | — |
| HDFC FMP 1269D March 2023Regular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹10.00 | −16.29% | −0.94% | — |
| HDFC FMP 1269D March 2023Direct · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹10.00 | −16.81% | −0.98% | — |
| HDFC FMP 1406D August 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −18.04% | −1.69% | — |
| HDFC FMP 1359D September 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −18.22% | −1.88% | — |
| HDFC FMP 1406D August 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −18.64% | −1.77% | — |
| HDFC FMP 1359D September 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −18.78% | −1.94% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | −21.81% | −3.07% | — |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | −22.14% | −3.14% | — |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −24.18% | — | — |
| HDFC FMP 1846D August 2013 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −24.49% | — | — |
| HDFC FMP 1846D August 2013 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −25.22% | — | — |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −25.22% | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | −31.31% | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | −34.54% | — | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −42.71% | — | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | −43.19% | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.1879 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.184 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.1694 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.1718 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.2094 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.2066 | — | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.3665 | — | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.3716 | — | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)Regular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹10.1912 | — | — | — |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹10.1883 | — | — | — |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹10.1912 | — | — | — |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹10.1883 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.4731 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.3999 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.3925 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.4472 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.354 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.452 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.5025 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.6016 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.507 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.4084 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.6314 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.5318 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.5851 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.6858 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.675 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.575 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.6644 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.7715 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.8951 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.7436 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.6824 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.7896 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.8188 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.7229 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.8425 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.7474 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.857 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.7552 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1203D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1203D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.78 | — | — | — |
| HDFC FMP 1203D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1203D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.8755 | — | — | — |
| HDFC FMP 1211D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.7973 | — | — | — |
| HDFC FMP 1211D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.8967 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.9629 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.8676 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.8352 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.9448 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.9599 | — | — | — |
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.0571 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.0912 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.994 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1260D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.1714 | — | — | — |
| HDFC FMP 1260D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1260D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.0583 | — | — | — |
| HDFC FMP 1261D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.9691 | — | — | — |
| HDFC FMP 1261D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1261D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1261D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.0815 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.0684 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.2028 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.105 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.2233 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1280D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1280D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.1298 | — | — | — |
| HDFC FMP 1280D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.2549 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.3581 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.5064 | — | — | — |
| HDFC FMP 1372D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.4575 | — | — | — |
| HDFC FMP 1372D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1372D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1372D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1372D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.3497 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.5632 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.4359 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.5183 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹13.386 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 125 (1114 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.6358 | — | — | — |
| HSBC Fixed Term Series 125 (1114 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 125 (1114 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.5053 | — | — | — |
| HSBC Fixed Term Series 126 (1138 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.5896 | — | — | — |
| HSBC Fixed Term Series 126 (1138 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.4567 | — | — | — |
| HSBC Fixed Term Series 126 (1138 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 128 (1106 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 128 (1106 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.1978 | — | — | — |
| HSBC Fixed Term Series 128 (1106 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.3266 | — | — | — |
| HSBC Fixed Term Series 129 (1120 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 129 (1120 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.2853 | — | — | — |
| HSBC Fixed Term Series 129 (1120 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.3834 | — | — | — |
| HSBC Fixed Term Series 130 (1204 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 130 (1204 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.4433 | — | — | — |
| HSBC Fixed Term Series 130 (1204 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.5287 | — | — | — |
| HSBC Fixed Term Series 131 (1140 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.1877 | — | — | — |
| HSBC Fixed Term Series 131 (1140 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.2882 | — | — | — |
| HSBC Fixed Term Series 131 (1140 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.7291 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.646 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.2944 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.3742 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹11.0782 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹11.202 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹11.0813 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹11.1898 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹11.3493 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹11.2368 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.8166 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.7062 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.6054 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.713 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.6185 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹12.5132 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.279 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.279 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.568 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.568 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0113 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0113 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9111 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3938 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3938 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9111 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.6037 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.6618 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.6037 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.6618 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9714 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4547 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4547 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9714 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.2307 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.0757 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.2307 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.9644 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.9644 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.1546 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.1546 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.4721 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.4721 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8439 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8439 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.6315 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.7957 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.7957 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.5862 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.7255 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.7255 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.5862 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.9835 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.9835 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.0016 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.0016 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0293 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5222 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0293 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5222 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.9694 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.07 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.07 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.9694 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.8027 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.9428 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.8027 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.9428 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months PlanRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3397 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months PlanRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8101 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months PlanRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3397 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months PlanRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8101 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0186 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4065 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4065 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0186 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9389 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3086 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9389 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3085 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4619 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8288 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4619 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8288 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7669 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7103 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3312 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3904 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9587 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5549 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5549 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9587 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0611 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5122 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5122 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.6463 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 MonthsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.6463 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0275 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5091 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5091 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0276 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0413 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5263 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5263 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0413 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5202 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5202 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0428 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4678 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9984 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4678 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9984 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3047 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.823 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3047 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.823 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3715 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8837 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8837 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3715 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.373 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9201 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.373 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9201 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0871 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0871 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5409 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5409 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9737 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9737 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5048 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5048 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8347 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3986 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8347 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3986 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3263 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8819 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8819 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3263 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8187 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3975 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8187 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.98 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4874 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4874 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.98 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4991 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4991 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9788 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9788 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6391 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0358 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0358 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6391 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0153 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4129 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0153 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4129 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9146 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.395 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9146 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.395 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0112 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5474 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4908 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9561 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8606 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8606 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2396 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2396 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6364 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6364 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2951 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2951 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2923 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8841 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2923 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8841 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1929 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1929 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8087 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8087 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7022 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7022 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0545 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0545 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1225 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1225 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7413 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7413 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4277 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4277 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5956 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5956 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3401 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8884 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3401 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0188 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0188 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4958 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4958 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2126 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9001 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2126 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9001 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3742 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3742 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9428 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9428 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.5015 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.5015 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6861 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6861 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7261 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1729 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1729 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5336 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0869 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0869 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5336 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.9675 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.9313 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.9313 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.9675 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.3491 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.5695 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.3491 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.5695 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 YearsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.455 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 YearsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.455 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 YearsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.5892 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 YearsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.5892 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3404 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8312 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8312 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3404 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.3351 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.3351 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.426 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.426 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1477 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1477 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6485 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6485 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7146 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1446 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1446 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2817 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2817 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7422 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7422 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9083 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0539 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1792 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3191 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3191 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1792 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9573 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.4976 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9338 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.6443 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8634 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.6672 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7397 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.7166 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9274 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9832 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.73 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.777 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.856 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7672 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9328 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8506 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4781 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.559 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4241 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9697 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9771 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4756 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.2391 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7299 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8026 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.2654 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0306 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0624 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.08 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0352 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9756 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2186 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1731 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8454 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.073 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0068 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8131 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6355 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.5947 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7021 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.8449 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8707 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.6614 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9249 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.6896 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9462 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0361 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0187 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1065 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3035 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8074 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8538 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1157 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3345 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.423 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2201 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.7355 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8182 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.4246 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.3683 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6111 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.1559 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7239 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2022 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1577 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1433 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8779 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.097 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7341 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1495 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1834 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1396 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0814 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8494 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1977 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2513 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1388 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9976 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0635 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.6991 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7267 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.818 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9562 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8867 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9847 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7829 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.6355 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7402 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6621 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7769 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.443 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5624 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0483 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0766 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8434 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8381 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9762 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.948 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8763 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0735 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8566 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0405 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7133 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.669 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9482 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0015 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0365 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0066 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9257 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9521 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8665 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0463 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1004 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8376 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9091 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9967 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9694 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.4536 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.5429 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9155 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.8105 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7856 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.6053 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8275 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1176 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0499 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7856 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9175 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.623 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.8768 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.6579 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8857 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8121 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0815 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2861 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1037 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1955 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8508 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8762 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8817 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8821 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8951 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9052 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8626 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.331 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1764 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2209 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4512 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3917 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3615 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3936 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4529 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5156 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6004 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5408 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.4019 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5397 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2071 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3689 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5309 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4207 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.411 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5277 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2063 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.381 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9933 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7302 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0343 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1563 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8406 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1348 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0841 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1155 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0045 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8926 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8319 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8651 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0997 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0787 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1637 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0128 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1092 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.065 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9935 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.564 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0397 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.926 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1142 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1495 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8531 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7863 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0973 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7605 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1247 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1912 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0554 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9899 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1272 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1861 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2137 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0594 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3009 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2333 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2513 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1111 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2655 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3782 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.2859 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.2264 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.2477 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2789 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3639 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.099 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2765 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1572 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0658 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2217 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3881 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2813 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8351 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.916 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8248 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1726 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7126 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9936 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8898 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.8366 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5318 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.6082 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.1766 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9416 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9096 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1673 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8966 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9309 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8018 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9201 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9822 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7846 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8167 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7259 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7963 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7817 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9113 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8782 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8174 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7343 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.793 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9181 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9741 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7514 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.965 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9197 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.75 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1965 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9185 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9786 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7921 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8723 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7562 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8839 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9663 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7844 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0538 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9708 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0436 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7959 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9537 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9437 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1265 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8464 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.951 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8882 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8551 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1305 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0174 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3287 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4137 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2093 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3388 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4345 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3092 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5647 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1435 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4108 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.19 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5101 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0718 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8415 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7983 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.176 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4361 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0189 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.974 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.831 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8901 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9119 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8524 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7623 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8213 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7426 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8014 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9978 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.908 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9674 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9816 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9502 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8908 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9222 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.6233 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8601 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8862 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4814 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8363 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5419 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8576 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8978 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9616 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7801 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8436 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8231 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8717 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0251 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.9302 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9655 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9887 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.9092 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9387 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.848 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8812 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.9025 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9043 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8233 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8728 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8328 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8921 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8136 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9004 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8662 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7388 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7039 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8593 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8257 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8002 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8848 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7833 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4358 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4505 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8002 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7902 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8285 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7697 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8491 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.6944 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8994 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8787 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5777 | — | — | — |
| ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1752 | — | — | — |
| ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2891 | — | — | — |
| ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0529 | — | — | — |
| ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3809 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7954 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7954 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9473 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3435 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3435 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.19 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.19 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.791 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9348 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9348 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.791 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3409 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1795 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3409 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1795 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7677 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7677 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8974 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8974 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8283 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.849 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8283 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8676 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8438 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8438 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1513 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1513 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0012 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0012 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7936 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8085 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7936 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.744 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.744 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7614 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2106 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.077 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.077 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2106 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7197 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7197 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9445 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7214 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9445 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7214 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7597 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6731 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7597 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6731 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7577 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7577 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6621 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6621 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6807 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6131 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6131 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.745 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6608 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6608 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7026 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6341 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6341 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7026 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5768 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7129 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5768 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7593 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6742 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6742 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7473 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7136 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7136 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7473 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8146 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7278 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.699 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.699 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7384 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.669 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7067 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7067 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.669 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7896 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7896 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8606 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8606 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8302 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9027 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8302 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6061 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4136 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6061 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4136 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4381 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5471 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5471 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4381 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1844 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1844 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.973 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.973 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6638 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5833 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5833 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7144 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6374 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6374 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7619 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7937 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7619 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.57 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6197 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6197 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.57 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7461 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6687 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7461 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6466 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6466 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7281 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7249 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7249 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6404 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6404 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8882 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7176 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7176 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8882 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4418 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5487 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4418 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5487 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6826 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6569 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6826 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9428 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9428 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0244 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0244 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7023 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7023 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6746 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6864 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6175 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8232 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7806 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7559 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7979 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6299 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.707 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6299 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8507 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.824 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8758 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9032 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9228 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9504 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8897 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8628 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8514 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8818 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8514 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8818 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8359 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8359 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7637 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7637 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9064 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9064 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8739 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8739 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8912 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8028 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8913 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8028 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5167 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5167 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4251 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4251 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.4214 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.416 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.416 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.4214 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.216 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.4181 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.4114 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2213 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.224 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2253 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2239 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2253 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7387 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8474 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8474 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7387 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3018 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3707 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3018 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3707 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5279 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5279 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6271 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6271 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.295 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.295 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3722 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3722 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3682 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4278 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3682 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4278 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4277 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4277 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4851 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5194 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5194 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4366 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4366 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.818 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6618 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.818 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6618 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3003 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1139 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3003 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1139 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0267 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1043 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0267 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5893 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7173 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7173 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5893 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.779 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6735 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.779 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6735 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6803 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6803 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8313 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8313 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7361 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7361 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8746 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8746 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7888 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7888 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9292 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9292 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4204 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4437 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4437 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4204 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4675 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4675 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4446 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4446 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5696 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5696 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6082 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6082 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6647 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6647 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6245 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6245 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6894 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6478 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6894 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6644 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6668 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6459 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6668 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6696 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6462 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6696 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6462 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8732 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9699 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8732 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6365 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6428 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6365 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3863 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3863 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4204 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5194 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4204 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5194 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4779 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5101 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5101 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4779 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4507 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4507 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7188 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7188 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6656 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6656 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.448 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.448 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5296 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.458 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5296 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3154 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3154 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3774 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3774 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4016 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4016 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3169 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3169 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3687 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3687 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3982 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3982 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3864 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3512 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3864 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3512 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4478 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4478 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5452 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5452 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.568 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.473 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.473 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4767 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4767 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5785 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4789 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4789 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.59 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4985 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5882 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5882 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4985 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5263 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5982 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5263 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5982 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2062 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.212 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2062 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.212 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.461 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.461 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4316 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4318 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4318 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6419 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6419 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6417 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5142 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5657 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5657 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5142 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4442 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.524 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.444 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4442 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.524 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6916 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7904 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6915 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7903 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6916 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7905 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5887 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6238 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6238 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5888 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5888 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6951 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6951 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6951 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8251 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8248 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8251 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5099 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5099 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5099 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5604 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5604 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5668 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.653 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6531 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5668 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6531 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5668 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6344 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6865 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6831 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6831 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6657 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6657 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6831 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5961 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6638 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6671 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6671 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5961 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5961 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9109 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7884 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7883 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7884 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9109 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7134 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6626 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7141 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6627 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6554 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7054 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6557 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7054 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6555 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6981 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.698 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7501 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7503 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.75 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6982 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6114 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6811 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6114 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6784 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6113 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6811 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6499 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7258 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6582 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7258 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6582 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6307 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6311 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6987 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6987 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6988 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6311 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6569 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7102 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6566 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7102 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6569 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7028 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7025 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7022 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6337 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6337 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6336 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6677 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6335 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6338 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6676 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6667 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6338 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1971 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.203 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1971 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.203 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6641 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5505 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6552 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5732 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5706 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3502 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3502 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4403 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3502 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4361 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5918 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7088 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5918 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7088 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5918 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7088 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6188 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7019 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7032 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7019 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.619 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.619 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6971 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan LRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6852 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6481 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5336 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5339 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6481 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5336 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6481 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.558 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6774 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5639 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5639 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6774 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5684 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5684 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5684 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6725 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6011 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6766 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7586 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7583 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7585 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6444 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6444 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5573 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5573 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan TRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6627 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7041 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6248 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6248 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6248 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6245 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.626 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7323 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7321 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7322 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6245 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4934 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4934 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3757 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3758 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4932 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3758 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4088 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5466 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4088 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4083 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4189 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5438 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5438 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5438 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4189 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.4177 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.4051 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.4177 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1865 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1807 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1865 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1807 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5495 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6372 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6376 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6371 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5495 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8258 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9371 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9371 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8258 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8258 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7708 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7711 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7711 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan ZRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9063 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.788 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7879 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan YRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7874 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8569 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9598 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8568 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan SRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8566 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1038 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0987 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1046 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9691 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9695 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9695 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1353 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0267 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1353 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan NRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0267 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9756 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8755 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8757 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan MRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8756 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9539 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8524 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8524 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9539 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8525 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9539 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8209 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9359 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8253 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9359 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8252 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.997 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9969 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1022 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.997 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.09 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.09 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.09 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2257 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2257 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0059 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0058 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1184 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.0103 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1485 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2506 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1485 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2506 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3454 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2041 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.203 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2039 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1455 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1454 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1453 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2587 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2039 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2039 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1572 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2388 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2414 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.3589 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2388 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3638 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3545 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3545 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4682 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3725 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan ORegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3725 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4738 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3976 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3984 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan QRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3984 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4952 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4567 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan PRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4567 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6078 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6843 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan RRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6078 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4678 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5069 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5069 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan JRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4678 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5627 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5627 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5627 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6476 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6877 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6476 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6476 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6871 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6871 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6542 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6542 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7516 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7522 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6539 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8215 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6902 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6902 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6894 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8237 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8237 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8642 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9876 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9876 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8639 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8642 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7541 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.862 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.754 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.862 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7541 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4857 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3913 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3811 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4856 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3914 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3751 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3751 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3815 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3813 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3801 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1716 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1688 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1718 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan GRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1688 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1602 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1584 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1584 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan URegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1607 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.89 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.89 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2742 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2742 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2247 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2247 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.0573 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.0573 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9263 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4892 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9263 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4892 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5765 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.029 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.029 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5765 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6591 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2091 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2091 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6591 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7366 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2695 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2695 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7366 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9582 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9582 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6723 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 DaysRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6723 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6795 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1491 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9359 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1627 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9416 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9543 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4418 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2117 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.6135 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.568 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9706 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.726 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7375 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.5876 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.6067 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3827 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5471 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9043 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0558 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1789 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3494 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2607 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.868 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5218 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.3967 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.5419 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.5747 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.062 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.6872 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.5395 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0745 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.5577 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.883 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.4553 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.2792 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3576 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8852 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1024 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.7044 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5433 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.5216 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2516 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1846 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7804 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.826 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4104 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0847 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4961 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.541 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8636 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.5513 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9143 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.356 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3592 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9746 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5358 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6864 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2433 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.1949 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6492 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8982 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4508 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7037 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1596 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3721 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7917 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.206 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.8062 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.2612 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9493 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9943 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.8208 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.9292 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.7375 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6366 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9747 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4342 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.168 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2797 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7499 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.2797 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7499 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2675 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.2675 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.719 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.719 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3276 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3276 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.1065 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.1065 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.7231 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9758 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9758 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.7231 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.618 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8672 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8672 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.618 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.6249 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0937 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan ERegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0937 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0248 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.57 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.57 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0248 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3399 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3399 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7925 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7925 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5995 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3826 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3826 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5995 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2589 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.476 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.476 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2589 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7593 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.2828 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7593 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.2828 | — | — | — |
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹12.8619 | — | — | — |
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹10.4178 | — | — | — |
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹10.4732 | — | — | — |
| IL&FS Infrastructure Debt Fund Series 1ARegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹16,80,494.0463 | — | — | — |
| IL&FS Infrastructure Debt Fund Series 1ARegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹16,80,494.0463 | — | — | — |
| IL&FS Infrastructure Fund Series 1BRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹14,56,756.8966 | — | — | — |
| IL&FS Infrastructure Fund Series 1BRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹14,56,756.8971 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.1415 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.9437 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 1Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.2423 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.0483 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 2Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 3Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.0132 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 3Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.7965 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 3Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.7241 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 4Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.9123 | — | — | — |
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1991 | — | — | — |
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.199 | — | — | — |
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1952 | — | — | — |
| Kotak Fixed Maturity Plan Series 328 90 DaysRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1952 | — | — | — |
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1858 | — | — | — |
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1897 | — | — | — |
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1896 | — | — | — |
| Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1858 | — | — | — |
| Kotak FMP Series 105 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7575 | — | — | — |
| Kotak FMP Series 105 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹14.0101 | — | — | — |
| Kotak FMP Series 105 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| Kotak FMP Series 105 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹14.0608 | — | — | — |
| Kotak FMP Series 106 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹14.0569 | — | — | — |
| Kotak FMP Series 106 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 106 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹14.0123 | — | — | — |
| Kotak FMP Series 106 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 107 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.863 | — | — | — |
| Kotak FMP Series 107 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.826 | — | — | — |
| Kotak FMP Series 107 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.604 | — | — | — |
| Kotak FMP Series 107 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.8957 | — | — | — |
| Kotak FMP Series 108 (733 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹15.2861 | — | — | — |
| Kotak FMP Series 108 (733 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹15.1436 | — | — | — |
| Kotak FMP Series 108 (733 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹15.1436 | — | — | — |
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.126 | — | — | — |
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹14.1241 | — | — | — |
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹14.1241 | — | — | — |
| Kotak FMP Series 113 (1094 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.929 | — | — | — |
| Kotak FMP Series 115 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.9817 | — | — | — |
| Kotak FMP Series 115 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.9069 | — | — | — |
| Kotak FMP Series 115 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.9817 | — | — | — |
| Kotak FMP Series 115 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.0518 | — | — | — |
| Kotak FMP Series 116 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.0865 | — | — | — |
| Kotak FMP Series 116 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹14.0174 | — | — | — |
| Kotak FMP Series 116 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹14.0495 | — | — | — |
| Kotak FMP Series 116 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.0919 | — | — | — |
| Kotak FMP Series 131 (1061 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.3071 | — | — | — |
| Kotak FMP Series 131 (1061 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.404 | — | — | — |
| Kotak FMP Series 131 (1061 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.6352 | — | — | — |
| Kotak FMP Series 132 (546 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.4364 | — | — | — |
| Kotak FMP Series 132 (546 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9821 | — | — | — |
| Kotak FMP Series 132 (546 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1022 | — | — | — |
| Kotak FMP Series 132 (546 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9821 | — | — | — |
| Kotak FMP Series 133 (524 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0411 | — | — | — |
| Kotak FMP Series 133 (524 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9425 | — | — | — |
| Kotak FMP Series 135 (455 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0223 | — | — | — |
| Kotak FMP Series 135 (455 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.945 | — | — | — |
| Kotak FMP Series 136 (376 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.9856 | — | — | — |
| Kotak FMP Series 136 (376 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0742 | — | — | — |
| Kotak FMP Series 136 (376 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1268 | — | — | — |
| Kotak FMP Series 137 (371 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8928 | — | — | — |
| Kotak FMP Series 137 (371 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.9877 | — | — | — |
| Kotak FMP Series 137 (371 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9191 | — | — | — |
| Kotak FMP Series 137 (371 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.0082 | — | — | — |
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.2594 | — | — | — |
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0411 | — | — | — |
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.4659 | — | — | — |
| Kotak FMP Series 140 (1095 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.2412 | — | — | — |
| Kotak FMP Series 141 (454 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7456 | — | — | — |
| Kotak FMP Series 141 (454 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.2264 | — | — | — |
| Kotak FMP Series 141 (454 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1056 | — | — | — |
| Kotak FMP Series 141 (454 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9433 | — | — | — |
| Kotak FMP Series 142 (420 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.0881 | — | — | — |
| Kotak FMP Series 142 (420 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8551 | — | — | — |
| Kotak FMP Series 142 (420 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9366 | — | — | — |
| Kotak FMP Series 143 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8692 | — | — | — |
| Kotak FMP Series 143 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8362 | — | — | — |
| Kotak FMP Series 143 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8362 | — | — | — |
| Kotak FMP Series 145 (390 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.9267 | — | — | — |
| Kotak FMP Series 145 (390 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.0309 | — | — | — |
| Kotak FMP Series 145 (390 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.9981 | — | — | — |
| Kotak FMP Series 145 (390 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.9268 | — | — | — |
| Kotak FMP Series 146 (388 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.9918 | — | — | — |
| Kotak FMP Series 146 (388 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.9791 | — | — | — |
| Kotak FMP Series 146 (388 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.9134 | — | — | — |
| Kotak FMP Series 147 (384 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.9411 | — | — | — |
| Kotak FMP Series 147 (384 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.8128 | — | — | — |
| Kotak FMP Series 147 (384 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.9755 | — | — | — |
| Kotak FMP Series 148 (388 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8012 | — | — | — |
| Kotak FMP Series 148 (388 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.756 | — | — | — |
| Kotak FMP Series 148 (388 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.9721 | — | — | — |
| Kotak FMP Series 149 (386 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.746 | — | — | — |
| Kotak FMP Series 149 (386 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.9542 | — | — | — |
| Kotak FMP Series 149 (386 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.804 | — | — | — |
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0404 | — | — | — |
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1275 | — | — | — |
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0404 | — | — | — |
| Kotak FMP Series 150 (1109 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1275 | — | — | — |
| Kotak FMP Series 151 (388 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7396 | — | — | — |
| Kotak FMP Series 151 (388 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7396 | — | — | — |
| Kotak FMP Series 151 (388 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7938 | — | — | — |
| Kotak FMP Series 153 (790 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0075 | — | — | — |
| Kotak FMP Series 153 (790 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0075 | — | — | — |
| Kotak FMP Series 153 (790 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1634 | — | — | — |
| Kotak FMP Series 154 (390 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8244 | — | — | — |
| Kotak FMP Series 154 (390 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.1016 | — | — | — |
| Kotak FMP Series 154 (390 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9698 | — | — | — |
| Kotak FMP Series 154 (390 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8355 | — | — | — |
| Kotak FMP Series 156 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7936 | — | — | — |
| Kotak FMP Series 156 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7936 | — | — | — |
| Kotak FMP Series 156 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.746 | — | — | — |
| Kotak FMP Series 156 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.746 | — | — | — |
| Kotak FMP Series 157 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7899 | — | — | — |
| Kotak FMP Series 157 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7591 | — | — | — |
| Kotak FMP Series 157 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.9238 | — | — | — |
| Kotak FMP Series 158 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7821 | — | — | — |
| Kotak FMP Series 158 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7821 | — | — | — |
| Kotak FMP Series 158 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8148 | — | — | — |
| Kotak FMP Series 158 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.9618 | — | — | — |
| Kotak FMP Series 159 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7988 | — | — | — |
| Kotak FMP Series 159 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7691 | — | — | — |
| Kotak FMP Series 159 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7691 | — | — | — |
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8831 | — | — | — |
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8831 | — | — | — |
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8179 | — | — | — |
| Kotak FMP Series 160 (1039 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0206 | — | — | — |
| Kotak FMP Series 161 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6987 | — | — | — |
| Kotak FMP Series 161 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.701 | — | — | — |
| Kotak FMP Series 161 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.701 | — | — | — |
| Kotak FMP Series 161 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6987 | — | — | — |
| Kotak FMP Series 162 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8053 | — | — | — |
| Kotak FMP Series 162 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.9383 | — | — | — |
| Kotak FMP Series 162 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7341 | — | — | — |
| Kotak FMP Series 162 (370 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7341 | — | — | — |
| Kotak FMP Series 163 (1100 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9801 | — | — | — |
| Kotak FMP Series 163 (1100 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9081 | — | — | — |
| Kotak FMP Series 163 (1100 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9081 | — | — | — |
| Kotak FMP Series 171 (1099 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6142 | — | — | — |
| Kotak FMP Series 171 (1099 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7192 | — | — | — |
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.2024 | — | — | — |
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.3171 | — | — | — |
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.2024 | — | — | — |
| Kotak FMP Series 172 (1126 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.3208 | — | — | — |
| Kotak FMP Series 175 (1100 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.745 | — | — | — |
| Kotak FMP Series 175 (1100 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7551 | — | — | — |
| Kotak FMP Series 175 (1100 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.745 | — | — | — |
| Kotak FMP Series 176 (1100 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7452 | — | — | — |
| Kotak FMP Series 176 (1100 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6542 | — | — | — |
| Kotak FMP Series 176 (1100 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6542 | — | — | — |
| Kotak FMP Series 178 (1099 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6563 | — | — | — |
| Kotak FMP Series 178 (1099 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.729 | — | — | — |
| Kotak FMP Series 178 (1099 Days)Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6563 | — | — | — |
| Kotak FMP Series 179Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 179Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 179Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6061 | — | — | — |
| Kotak FMP Series 179Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6756 | — | — | — |
| Kotak FMP Series 180Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 180Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6291 | — | — | — |
| Kotak FMP Series 180Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5615 | — | — | — |
| Kotak FMP Series 181Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 181Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 181Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9575 | — | — | — |
| Kotak FMP Series 181Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.867 | — | — | — |
| Kotak FMP Series 182Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5196 | — | — | — |
| Kotak FMP Series 182Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 182Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 182Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6085 | — | — | — |
| Kotak FMP Series 185Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8591 | — | — | — |
| Kotak FMP Series 185Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7644 | — | — | — |
| Kotak FMP Series 185Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 186Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.5142 | — | — | — |
| Kotak FMP Series 186Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.5184 | — | — | — |
| Kotak FMP Series 186Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.5408 | — | — | — |
| Kotak FMP Series 190Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 190Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8379 | — | — | — |
| Kotak FMP Series 190Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8379 | — | — | — |
| Kotak FMP Series 190Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7483 | — | — | — |
| KOTAK FMP SERIES 191Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6964 | — | — | — |
| KOTAK FMP SERIES 191Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| KOTAK FMP SERIES 191Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6226 | — | — | — |
| Kotak FMP Series 192Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6723 | — | — | — |
| Kotak FMP Series 192Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 192Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5986 | — | — | — |
| Kotak FMP Series 193Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.261 | — | — | — |
| Kotak FMP Series 193Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.297 | — | — | — |
| Kotak FMP Series 193Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.1291 | — | — | — |
| Kotak FMP Series 194Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.7833 | — | — | — |
| Kotak FMP Series 194Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.3234 | — | — | — |
| Kotak FMP Series 194Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.6794 | — | — | — |
| Kotak FMP Series 196Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4278 | — | — | — |
| Kotak FMP Series 196Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Kotak FMP Series 196Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4889 | — | — | — |
| Kotak FMP Series 199Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4219 | — | — | — |
| Kotak FMP Series 199Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3104 | — | — | — |
| Kotak FMP Series 199Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3104 | — | — | — |
| Kotak FMP Series 200Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3123 | — | — | — |
| Kotak FMP Series 200Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4696 | — | — | — |
| Kotak FMP Series 200Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3123 | — | — | — |
| Kotak FMP Series 200Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4696 | — | — | — |
| Kotak FMP Series 202Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3011 | — | — | — |
| Kotak FMP Series 202Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3012 | — | — | — |
| Kotak FMP Series 202Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4257 | — | — | — |
| Kotak FMP Series 202Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4257 | — | — | — |
| Kotak FMP Series 203Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.1892 | — | — | — |
| Kotak FMP Series 203Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3185 | — | — | — |
| Kotak FMP Series 203Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.1892 | — | — | — |
| Kotak FMP Series 203Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3185 | — | — | — |
| Kotak FMP Series 204Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4123 | — | — | — |
| Kotak FMP Series 204Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3558 | — | — | — |
| Kotak FMP Series 204Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4124 | — | — | — |
| Kotak FMP Series 204Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3558 | — | — | — |
| Kotak FMP Series 210Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.1965 | — | — | — |
| Kotak FMP Series 210Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.291 | — | — | — |
| Kotak FMP Series 210Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.291 | — | — | — |
| Kotak FMP Series 210Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.1965 | — | — | — |
| Kotak FMP Series 211Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.1533 | — | — | — |
| Kotak FMP Series 211Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.2499 | — | — | — |
| Kotak FMP Series 211Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.1533 | — | — | — |
| Kotak FMP Series 211Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.2499 | — | — | — |
| Kotak FMP Series 212Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.678 | — | — | — |
| Kotak FMP Series 212Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.678 | — | — | — |
| Kotak FMP Series 212Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5473 | — | — | — |
| Kotak FMP Series 212Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5473 | — | — | — |
| Kotak FMP Series 213Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6829 | — | — | — |
| Kotak FMP Series 213Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5553 | — | — | — |
| Kotak FMP Series 213Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5553 | — | — | — |
| Kotak FMP Series 213Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6828 | — | — | — |
| Kotak FMP Series 214Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6005 | — | — | — |
| Kotak FMP Series 214Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7448 | — | — | — |
| Kotak FMP Series 214Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7447 | — | — | — |
| Kotak FMP Series 214Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6005 | — | — | — |
| Kotak FMP Series 215Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.795 | — | — | — |
| Kotak FMP Series 215Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7313 | — | — | — |
| Kotak FMP Series 215Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7948 | — | — | — |
| Kotak FMP Series 215Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7313 | — | — | — |
| Kotak FMP Series 216Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8763 | — | — | — |
| Kotak FMP Series 216Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.809 | — | — | — |
| Kotak FMP Series 216Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8091 | — | — | — |
| Kotak FMP Series 216Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8764 | — | — | — |
| Kotak FMP Series 217Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7973 | — | — | — |
| Kotak FMP Series 217Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7974 | — | — | — |
| Kotak FMP Series 217Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8604 | — | — | — |
| Kotak FMP Series 217Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8635 | — | — | — |
| Kotak FMP Series 218Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2002 | — | — | — |
| Kotak FMP Series 218Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2002 | — | — | — |
| Kotak FMP Series 218Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.195 | — | — | — |
| Kotak FMP Series 218Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.195 | — | — | — |
| Kotak FMP Series 219Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6363 | — | — | — |
| Kotak FMP Series 219Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6363 | — | — | — |
| Kotak FMP Series 219Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5373 | — | — | — |
| Kotak FMP Series 219Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5373 | — | — | — |
| Kotak FMP Series 220Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7311 | — | — | — |
| Kotak FMP Series 220Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8254 | — | — | — |
| Kotak FMP Series 220Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8255 | — | — | — |
| Kotak FMP Series 220Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7311 | — | — | — |
| Kotak FMP Series 221Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4359 | — | — | — |
| Kotak FMP Series 221Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5312 | — | — | — |
| Kotak FMP Series 221Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4359 | — | — | — |
| Kotak FMP Series 223Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6451 | — | — | — |
| Kotak FMP Series 223Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6451 | — | — | — |
| Kotak FMP Series 223Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7792 | — | — | — |
| Kotak FMP Series 223Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7792 | — | — | — |
| Kotak FMP Series 224Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4744 | — | — | — |
| Kotak FMP Series 224Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4744 | — | — | — |
| Kotak FMP Series 224Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5707 | — | — | — |
| Kotak FMP Series 225Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4633 | — | — | — |
| Kotak FMP Series 225Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3699 | — | — | — |
| Kotak FMP Series 225Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.4631 | — | — | — |
| Kotak FMP Series 225Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.3699 | — | — | — |
| Kotak FMP Series 226Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.745 | — | — | — |
| Kotak FMP Series 226Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.6411 | — | — | — |
| Kotak FMP Series 226Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.6411 | — | — | — |
| Kotak FMP Series 226Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.7451 | — | — | — |
| Kotak FMP Series 227Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2144 | — | — | — |
| Kotak FMP Series 227Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2091 | — | — | — |
| Kotak FMP Series 227Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2091 | — | — | — |
| Kotak FMP Series 227Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2144 | — | — | — |
| Kotak FMP Series 228Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7852 | — | — | — |
| Kotak FMP Series 228Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7096 | — | — | — |
| Kotak FMP Series 228Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7096 | — | — | — |
| Kotak FMP Series 229Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2021 | — | — | — |
| Kotak FMP Series 229Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2075 | — | — | — |
| Kotak FMP Series 229Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2021 | — | — | — |
| Kotak FMP Series 229Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2075 | — | — | — |
| Kotak FMP Series 230Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7602 | — | — | — |
| Kotak FMP Series 230Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6652 | — | — | — |
| Kotak FMP Series 230Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7602 | — | — | — |
| Kotak FMP Series 232Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6898 | — | — | — |
| Kotak FMP Series 232Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8002 | — | — | — |
| Kotak FMP Series 232Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6898 | — | — | — |
| Kotak FMP Series 233Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5706 | — | — | — |
| Kotak FMP Series 233Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6843 | — | — | — |
| Kotak FMP Series 233Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6866 | — | — | — |
| Kotak FMP Series 234Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.911 | — | — | — |
| Kotak FMP Series 234Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.911 | — | — | — |
| Kotak FMP Series 234Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0089 | — | — | — |
| Kotak FMP Series 235Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6405 | — | — | — |
| Kotak FMP Series 235Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.641 | — | — | — |
| Kotak FMP Series 235Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7344 | — | — | — |
| Kotak FMP Series 237Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7413 | — | — | — |
| Kotak FMP Series 237Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7424 | — | — | — |
| Kotak FMP Series 237Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8395 | — | — | — |
| Kotak FMP Series 239Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.5213 | — | — | — |
| Kotak FMP Series 239Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.563 | — | — | — |
| Kotak FMP Series 239Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.5631 | — | — | — |
| Kotak FMP Series 239Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.5213 | — | — | — |
| Kotak FMP Series 240Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.695 | — | — | — |
| Kotak FMP Series 240Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7904 | — | — | — |
| Kotak FMP Series 240Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6941 | — | — | — |
| Kotak FMP Series 242Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7706 | — | — | — |
| Kotak FMP Series 242Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6762 | — | — | — |
| Kotak FMP Series 242Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7705 | — | — | — |
| Kotak FMP Series 242Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6762 | — | — | — |
| Kotak FMP Series 243Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.30 | — | — | — |
| Kotak FMP Series 243Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.30 | — | — | — |
| Kotak FMP Series 243Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.4371 | — | — | — |
| Kotak FMP Series 243Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.4372 | — | — | — |
| Kotak FMP Series 245Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5907 | — | — | — |
| Kotak FMP Series 245Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.703 | — | — | — |
| Kotak FMP Series 245Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.703 | — | — | — |
| Kotak FMP Series 245Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5907 | — | — | — |
| Kotak FMP Series 246Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9027 | — | — | — |
| Kotak FMP Series 246Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7283 | — | — | — |
| Kotak FMP Series 246Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9027 | — | — | — |
| Kotak FMP Series 246Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.7283 | — | — | — |
| Kotak FMP Series 247Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.4494 | — | — | — |
| Kotak FMP Series 247Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.3123 | — | — | — |
| Kotak FMP Series 247Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.3123 | — | — | — |
| Kotak FMP Series 248Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.2293 | — | — | — |
| Kotak FMP Series 248Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.3859 | — | — | — |
| Kotak FMP Series 248Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.2293 | — | — | — |
| Kotak FMP Series 248Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.3865 | — | — | — |
| Kotak FMP Series 250Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.3476 | — | — | — |
| Kotak FMP Series 250Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.2042 | — | — | — |
| Kotak FMP Series 250Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.2042 | — | — | — |
| Kotak FMP Series 251Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1212 | — | — | — |
| Kotak FMP Series 251Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9749 | — | — | — |
| Kotak FMP Series 251Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1211 | — | — | — |
| Kotak FMP Series 252Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9815 | — | — | — |
| Kotak FMP Series 252Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1168 | — | — | — |
| Kotak FMP Series 252Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9816 | — | — | — |
| Kotak FMP Series 253Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0339 | — | — | — |
| Kotak FMP Series 253Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.989 | — | — | — |
| Kotak FMP Series 253Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.989 | — | — | — |
| Kotak FMP Series 253Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0336 | — | — | — |
| Kotak FMP Series 254Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.0018 | — | — | — |
| Kotak FMP Series 254Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9131 | — | — | — |
| Kotak FMP Series 255Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8361 | — | — | — |
| Kotak FMP Series 255Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9425 | — | — | — |
| Kotak FMP Series 255Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8361 | — | — | — |
| Kotak FMP Series 256Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1076 | — | — | — |
| Kotak FMP Series 256Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8851 | — | — | — |
| Kotak FMP Series 256Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1076 | — | — | — |
| Kotak FMP Series 256Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8851 | — | — | — |
| Kotak FMP Series 257Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9693 | — | — | — |
| Kotak FMP Series 257Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8756 | — | — | — |
| Kotak FMP Series 257Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9653 | — | — | — |
| Kotak FMP Series 257Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8756 | — | — | — |
| kotak FMP Series 259Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8888 | — | — | — |
| kotak FMP Series 259Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8888 | — | — | — |
| kotak FMP Series 259Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9786 | — | — | — |
| kotak FMP Series 261Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.8711 | — | — | — |
| kotak FMP Series 261Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9606 | — | — | — |
| kotak FMP Series 261Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9606 | — | — | — |
| kotak FMP Series 261Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.871 | — | — | — |
| Kotak FMP Series 263Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5986 | — | — | — |
| Kotak FMP Series 263Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5986 | — | — | — |
| Kotak FMP Series 263Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.682 | — | — | — |
| Kotak FMP Series 265Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6965 | — | — | — |
| Kotak FMP Series 265Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6344 | — | — | — |
| Kotak FMP Series 267Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5232 | — | — | — |
| Kotak FMP Series 267Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5911 | — | — | — |
| Kotak FMP Series 267Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5232 | — | — | — |
| Kotak FMP Series 294Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1214 | — | — | — |
| Kotak FMP Series 294Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1171 | — | — | — |
| Kotak FMP Series 294Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.117 | — | — | — |
| Kotak FMP Series 294Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1214 | — | — | — |
| Kotak FMP Series 296Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1626 | — | — | — |
| Kotak FMP Series 296Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1585 | — | — | — |
| Kotak FMP Series 296Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1627 | — | — | — |
| Kotak FMP Series 296Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1585 | — | — | — |
| Kotak FMP Series 297Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3057 | — | — | — |
| Kotak FMP Series 297Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2946 | — | — | — |
| Kotak FMP Series 297Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3057 | — | — | — |
| Kotak FMP Series 297Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2946 | — | — | — |
| Kotak FMP Series 299Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2149 | — | — | — |
| Kotak FMP Series 299Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2103 | — | — | — |
| Kotak FMP Series 299Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2103 | — | — | — |
| Kotak FMP Series 302Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1772 | — | — | — |
| Kotak FMP Series 302Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1746 | — | — | — |
| Kotak FMP Series 302Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1746 | — | — | — |
| Kotak FMP Series 302Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1772 | — | — | — |
| Kotak FMP Series 303Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3724 | — | — | — |
| Kotak FMP Series 303Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3724 | — | — | — |
| Kotak FMP Series 303Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3817 | — | — | — |
| Kotak FMP Series 303Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3804 | — | — | — |
| Kotak FMP Series 306Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1797 | — | — | — |
| Kotak FMP Series 306Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1823 | — | — | — |
| Kotak FMP Series 306Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1796 | — | — | — |
| Kotak FMP Series 306Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.183 | — | — | — |
| Kotak FMP Series 307Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1924 | — | — | — |
| Kotak FMP Series 307Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1924 | — | — | — |
| Kotak FMP Series 307Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1886 | — | — | — |
| Kotak FMP Series 307Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1886 | — | — | — |
| Kotak FMP Series 309Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1772 | — | — | — |
| Kotak FMP Series 309Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1799 | — | — | — |
| Kotak FMP Series 309Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1772 | — | — | — |
| Kotak FMP Series 311Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2674 | — | — | — |
| Kotak FMP Series 311Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2636 | — | — | — |
| Kotak FMP Series 311Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2675 | — | — | — |
| Kotak FMP Series 311Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2636 | — | — | — |
| Kotak FMP Series 323Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1845 | — | — | — |
| Kotak FMP Series 323Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.189 | — | — | — |
| Kotak FMP Series 323Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1807 | — | — | — |
| Kotak FMP Series 323Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1807 | — | — | — |
| Kotak FMP Series 324Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2268 | — | — | — |
| Kotak FMP Series 324Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2218 | — | — | — |
| Kotak FMP Series 324Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2221 | — | — | — |
| Kotak FMP Series 324Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2268 | — | — | — |
| Kotak FMP Series 325Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1895 | — | — | — |
| Kotak FMP Series 325Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1856 | — | — | — |
| Kotak FMP Series 325Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1856 | — | — | — |
| Kotak FMP Series 325Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1894 | — | — | — |
| Kotak FMP Series 326Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3871 | — | — | — |
| Kotak FMP Series 326Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3858 | — | — | — |
| Kotak FMP Series 326Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3781 | — | — | — |
| Kotak FMP Series 326Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3781 | — | — | — |
| Kotak FMP Series 327Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2185 | — | — | — |
| Kotak FMP Series 327Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2194 | — | — | — |
| Kotak FMP Series 327Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2142 | — | — | — |
| Kotak FMP Series 327Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.2142 | — | — | — |
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9476 | — | — | — |
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5626 | — | — | — |
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.5626 | — | — | — |
| Kotak Hybrid Fixed Term Plan Series 2Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.9479 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.4753 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.9173 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan EDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan ERegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan EDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.0307 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan ERegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.6215 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.4918 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.1429 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ARegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ARegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹11.5027 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ADirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ADirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹11.7757 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹11.7067 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹11.3772 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ADirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.4327 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ARegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.0793 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ADirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ARegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.1527 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.5325 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.1359 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.4508 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.0577 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.3935 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ERegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan EDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.4535 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ERegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.1021 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan EDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹11.9817 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.324 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ARegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ADirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ADirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.4048 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ARegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.1211 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.7773 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.3543 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.3884 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.7878 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan ERegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan EDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.6765 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan ERegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.358 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan EDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹12.5867 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.5867 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.5474 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.9724 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹12.757 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹12.9724 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.757 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.852 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8519 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1026 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1026 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹17.719 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹18.1935 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6489 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6711 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.417 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5115 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.0987 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9298 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6256 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6483 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6602 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6373 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.0198 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.1798 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5991 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5736 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5473 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5697 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5558 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.533 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.6782 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.8237 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6855 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4934 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.5548 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.5549 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.4302 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.4302 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5536 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7182 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0669 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2009 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8321 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8698 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.1896 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.0429 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7172 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6946 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7273 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7482 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3484 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4486 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9186 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0663 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0202 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2895 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.52 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3235 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7435 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.8793 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.4009 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.5433 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3201 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4953 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3104 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4918 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4283 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2879 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.6083 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7586 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3038 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2111 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.4426 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.5168 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3264 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7556 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7556 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8562 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8562 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1885 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9534 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1885 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9534 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1959 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0825 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1959 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0824 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0954 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2076 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0954 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3703 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3703 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4753 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4753 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5281 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5281 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4061 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4061 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1742 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1742 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3206 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3206 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3562 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4608 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2731 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3926 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3926 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2731 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3334 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3334 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2156 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2156 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6826 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.764 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.6005 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.764 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.6005 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9195 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9696 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9195 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9696 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8127 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8127 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7114 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7114 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7843 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8853 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8854 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7843 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4966 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4965 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.6408 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.6408 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5665 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6619 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7477 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6499 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6115 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7055 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7462 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6492 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5132 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5822 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8216 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7313 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.757 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6933 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6957 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5991 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0496 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0496 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1816 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1816 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.397 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.397 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.557 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.50 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5809 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.6889 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.6889 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5183 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5183 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4372 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4372 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7148 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8202 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7148 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8202 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6597 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5572 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1595 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2754 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1595 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2754 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5581 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6645 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6268 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5869 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3132 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4617 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4617 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3132 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4655 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5597 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7358 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6992 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7085 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7465 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6875 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7233 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6864 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7242 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6919 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.731 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.1795 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.0351 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.5393 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.6748 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6676 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7068 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6888 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7272 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9679 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7528 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1755 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1755 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.063 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.063 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.733 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.733 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8378 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2382 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2382 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9764 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9764 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7453 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7453 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8605 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.7749 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7814 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6745 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6745 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3025 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3025 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0405 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0405 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.6964 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6081 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7093 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8949 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1486 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1486 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8949 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1128 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0014 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0014 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1128 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7612 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7612 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0293 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0293 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0689 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9588 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0689 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.9407 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0386 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9292 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0385 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9292 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8351 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9432 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8351 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9432 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9418 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8344 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9422 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1698 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1698 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9422 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5024 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1028 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.901 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1471 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.9369 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.4006 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.5006 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.0369 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹16.7537 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.7817 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1367 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5857 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3852 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9362 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.9686 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.1699 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.0554 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.2557 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.7512 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.9518 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.3814 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.5819 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.5839 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.3834 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan GRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹16.0602 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan GRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹16.0502 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan HRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.5612 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan HRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.5512 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.9063 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.32 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.7684 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹16.859 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0206 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1206 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5494 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3865 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.8573 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4311 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9807 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4216 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9228 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9895 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5077 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6755 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1108 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7185 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1428 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.315 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.315 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9048 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9048 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3167 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9469 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9469 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3167 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7556 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.1021 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.1021 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7556 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7707 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.1837 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2224 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.8126 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.3802 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7793 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9999 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.6425 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.844 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.6297 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3187 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.969 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.5666 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.8692 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9531 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.5547 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4062 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.0261 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.3794 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7722 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.1552 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7495 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5536 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0044 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9439 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5002 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6324 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.1172 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.0101 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.4985 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9359 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4429 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4266 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.867 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.6611 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.1888 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.1951 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.1898 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7977 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8236 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7733 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8722 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.8038 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.7083 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.0124 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.9384 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 21Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9924 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 21Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8537 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 23Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 23Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8692 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8591 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.0562 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 26Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 26Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.997 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 29Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8506 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 29Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 30Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.8033 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 30Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.7933 | — | — | — |
| Reliance Fixed Horizon Fund XXII - Series 32Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7755 | — | — | — |
| Reliance Fixed Horizon Fund XXII - Series 32Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.7569 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 34Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9275 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 34Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9473 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0824 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.993 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.8722 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0958 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3252 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.87 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.0336 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0887 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1293 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1119 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.008 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1299 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0897 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.785 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.5551 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1969 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9991 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5557 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.6532 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.7971 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.7971 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.1213 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.1213 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.1524 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.2784 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.7249 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.6467 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.8884 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.0266 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9048 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9811 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2349 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1584 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1103 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.27 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2032 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2741 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1016 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2871 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5119 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6354 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.512 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6354 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3143 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2836 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2836 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.482 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6627 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4821 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6627 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2602 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2989 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2988 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2602 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9634 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8052 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9741 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.0769 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9527 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9101 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4766 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5884 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5884 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4765 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9116 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8375 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8156 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0151 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8156 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0151 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4969 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.532 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4969 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6837 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6837 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8946 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4582 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4582 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4927 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3487 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3487 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3826 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.88 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9157 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1105 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2676 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.029 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2326 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7866 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.804 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9427 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0748 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7352 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.621 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8023 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7443 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8157 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7816 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0012 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2003 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2709 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0896 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0113 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.971 | — | — | — |
| Reliance Fixed Horizon Fund - XXVII - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8712 | — | — | — |
| Reliance Fixed Horizon Fund - XXVII - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVII - Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0503 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9689 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.002 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9309 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9698 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9193 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.884 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9023 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6912 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.913 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.8741 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.6521 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.8328 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7518 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8106 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7439 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8003 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.394 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.6448 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.8004 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8329 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9118 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3054 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0883 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8213 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8672 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7825 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8374 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8424 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8033 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.9531 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.0202 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7728 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8141 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1451 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0905 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7691 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8098 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7686 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.8942 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.4627 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.1739 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7991 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7605 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8986 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9394 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2179 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9998 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8984 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8386 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8321 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7925 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.148 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7218 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.6397 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.9314 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.843 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8046 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 32Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8918 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 32Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 32Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0877 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7283 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7717 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1481 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9773 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1902 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9725 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.9078 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.9566 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.9461 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.9835 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8084 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8447 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.9364 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.9233 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.9199 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.8508 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5271 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.6162 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1933 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1141 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1795 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1014 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1285 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0362 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8223 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7842 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.094 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0073 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9818 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0662 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0639 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0279 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.1432 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.1249 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8717 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8197 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9505 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.8256 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.0258 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.0849 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0344 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9155 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9419 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0616 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5564 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4278 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9758 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 24Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0105 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.0081 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2454 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 26Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.0241 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 26Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.0991 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.2798 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.1195 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.2678 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.1798 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4468 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5394 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.015 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.1942 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 31Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 31Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9373 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 31Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9815 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 32Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9162 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 32Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9565 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 33Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.864 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 33Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 33Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.904 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 34Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9303 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 34Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8897 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.6265 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹15.2705 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8138 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8731 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5368 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.4506 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6459 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.469 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7298 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.8264 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.913 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1105 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1174 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9172 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3949 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5318 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.977 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.7886 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4897 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.284 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.284 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4897 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.3529 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.3624 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.4112 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.3996 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.3816 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.3934 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8307 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8829 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7534 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8041 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 10Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.656 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.3234 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7571 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6266 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6574 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7241 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6495 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7301 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.1186 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹11.9604 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6742 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5164 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.2058 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4432 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6254 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6621 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.829 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8816 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.1824 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9663 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3375 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.5631 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8503 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7923 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6868 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8444 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7994 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7275 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8305 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7438 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7801 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.7787 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.8299 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6914 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4638 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.2082 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.2129 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.4354 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.4232 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.1944 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.1998 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.3471 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.3375 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.5051 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.4918 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.6506 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.632 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.387 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.398 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.1118 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.1118 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.1097 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.1097 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.0974 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.0952 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.0974 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.0952 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.2664 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.0773 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.2734 | — | — | — |
| Reliance Interval Fund III- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5254 | — | — | — |
| Reliance Interval Fund III- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.5606 | — | — | — |
| Reliance Yearly Interval Fund - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.0003 | — | — | — |
| Reliance Yearly Interval Fund - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.1912 | — | — | — |
| Reliance Yearly Interval Fund - Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.145 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.838 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.765 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.8881 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.9099 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.0004 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.858 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.0004 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.9529 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹14.0084 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Tata Mutual Fund | Regular · Growth | ₹10.1872 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Tata Mutual Fund | Regular · Growth | ₹10.1918 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Tata Mutual Fund | Regular · Growth | ₹10.1918 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Tata Mutual Fund | Regular · Growth | ₹10.1872 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Tata Mutual Fund | Regular · Growth | ₹10.1918 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Tata Mutual Fund | Regular · Growth | ₹10.1872 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Tata Mutual Fund | Regular · Growth | ₹10.1778 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Tata Mutual Fund | Regular · Growth | ₹10.1778 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Tata Mutual Fund | Regular · Growth | ₹10.1753 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Tata Mutual Fund | Regular · Growth | ₹10.1753 | — | — | — |
| UTI Annual Interval Fund - IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹28.4328 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3036 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.8584 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.8826 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3534 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1706 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6616 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹15.6052 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹14.7526 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1072 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.5592 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0002 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹14.8631 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹14.0605 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.758 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.0468 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹14.6028 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.5832 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.4881 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹14.0746 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹14.9657 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹15.9878 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹15.0152 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹15.7278 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹16.7457 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0002 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹15.6197 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹14.9899 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹14.0308 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.9002 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4481 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2771 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.7301 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3528 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.8205 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.784 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.4036 | — | — | — |
| UTI - FIIF Annual Interval Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹28.8723 | — | — | — |
| UTI - FIIF Annual Interval Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.075 | — | — | — |
| UTI - FIIF Annual Interval Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹28.5682 | — | — | — |
| UTI - FIIF Annual Interval Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0624 | — | — | — |
| UTI - FIIF Annual Interval Plan IVRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0749 | — | — | — |
| UTI - FIIF Annual Interval Plan IVRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.1008 | — | — | — |
| UTI - FIIF Annual Interval Plan IVRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹27.3947 | — | — | — |
| UTI - FIIF Annual Interval Plan IVRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹27.6707 | — | — | — |
| UTI - FIIF Half Yearly Plan IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0564 | — | — | — |
| UTI - FIIF Half Yearly Plan IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹26.1257 | — | — | — |
| UTI - FIIF Half Yearly Plan IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹26.6295 | — | — | — |
| UTI - FIIF Half Yearly Plan IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0606 | — | — | — |
| UTI - FIIF Half Yearly Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.2065 | — | — | — |
| UTI - FIIF Half Yearly Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0636 | — | — | — |
| UTI - FIIF Half Yearly Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹26.0118 | — | — | — |
| UTI - FIIF Half Yearly Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹26.0845 | — | — | — |
| UTI - FIIF Monthly Interval Plan IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹27.3497 | — | — | — |
| UTI - FIIF Monthly Interval Plan IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0063 | — | — | — |
| UTI - FIIF Monthly Interval Plan IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0325 | — | — | — |
| UTI - FIIF Monthly Interval Plan IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0085 | — | — | — |
| UTI - FIIF Monthly Interval Plan IRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹26.846 | — | — | — |
| UTI - FIIF Monthly Interval Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0163 | — | — | — |
| UTI - FIIF Monthly Interval Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0286 | — | — | — |
| UTI - FIIF Monthly Interval Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹25.7798 | — | — | — |
| UTI - FIIF Monthly Interval Plan IIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹26.2655 | — | — | — |
| UTI - FIIF Quarterly Interval Plan IIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0759 | — | — | — |
| UTI - FIIF Quarterly Interval Plan IIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0803 | — | — | — |
| UTI - FIIF Quarterly Interval Plan IIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.065 | — | — | — |
| UTI - FIIF Quarterly Interval Plan IIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹27.902 | — | — | — |
| UTI - FIIF Quarterly Interval Plan IIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹28.4214 | — | — | — |
| UTI - FIIF Sr-2 Quarterly Interval Plan IVRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹25.5663 | — | — | — |
| UTI - FIIF Sr-2 Quarterly Interval Plan IVRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0714 | — | — | — |
| UTI - FIIF Sr-2 Quarterly Interval Plan IVRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0671 | — | — | — |
| UTI - FIIF Sr-2 Quarterly Interval Plan IVRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹20.9434 | — | — | — |
| UTI - FIIF Sr-2 Quarterly Interval Plan IVRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹25.0959 | — | — | — |
| UTI - FIIF Sr-2 Quarterly Interval Plan VIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹24.7004 | — | — | — |
| UTI - FIIF Sr-2 Quarterly Interval Plan VIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0613 | — | — | — |
| UTI - FIIF Sr-2 Quarterly Interval Plan VIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0569 | — | — | — |
| UTI - FIIF Sr-2 Quarterly Interval Plan VIIRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹25.166 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3558 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4802 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.7357 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.73 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.419 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.3054 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.736 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.7298 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.2815 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.3951 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.4977 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.3945 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.9669 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.8574 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.5331 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.4175 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.711 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.749 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5388 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4432 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6695 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.765 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.2025 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.2868 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1747 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2971 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.704 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.609 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6618 | — | — | — |
| UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5669 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.0875 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2092 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5801 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6748 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7752 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.8898 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.8575 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.7394 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5772 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.442 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.1941 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.0375 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5072 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3749 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7787 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6763 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.1475 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.9965 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.8141 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.9603 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.8672 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7392 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.0725 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.926 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5916 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6927 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.8711 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7293 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4974 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5966 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5743 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6754 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.377 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.2154 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4599 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3604 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6124 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7521 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5641 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7008 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4998 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6339 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5504 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4187 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7941 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6986 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1829 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.313 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.202 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.3189 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.1003 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.2146 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.2615 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.1039 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.0209 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.1559 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.9982 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.1517 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.9832 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.1348 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.8331 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.9412 | — | — | — |
| UTI - FTIF Series XXIV - XIV (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXIV - XIV (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXIV - XIV (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹14.596 | — | — | — |
| UTI - FTIF Series XXIV - XIV (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXIV - XIV (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹14.6692 | — | — | — |
| UTI - FTIF Series XXIV - XIV (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXIV - XIV (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXIV - XIV (1831 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.7816 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.7829 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.3968 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.7817 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.5113 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.7828 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.794 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.7927 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.7939 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.3923 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.7927 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.507 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8781 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8801 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.7835 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8781 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8801 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.902 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6237 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6427 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6702 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6511 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.5872 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8216 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8238 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.4718 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8217 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8237 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6276 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6086 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8204 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8183 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.5425 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8181 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8205 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.4274 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6249 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6438 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.556 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.9728 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.5558 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.5649 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.8578 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.626 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6449 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6027 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6216 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8789 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8842 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2163 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8786 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.0578 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.884 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5367 | — | — | — |
| UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5555 | — | — | — |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3583 | — | — | — |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2354 | — | — | — |
| UTI - FTIF - Series XXVII - Plan II (1161 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan II (1161 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.5387 | — | — | — |
| UTI - FTIF - Series XXVII - Plan II (1161 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan II (1161 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan II (1161 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan II (1161 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan II (1161 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan II (1161 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.7477 | — | — | — |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1843 | — | — | — |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3068 | — | — | — |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1581 | — | — | — |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2803 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.3089 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8003 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.1288 | — | — | — |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2454 | — | — | — |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1235 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.1879 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8784 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹9.8832 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹11.3005 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2535 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1316 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1658 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2882 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.0173 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1383 | — | — | — |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.357 | — | — | — |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4812 | — | — | — |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4847 | — | — | — |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3599 | — | — | — |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-III (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-III (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-III (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-III (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4915 | — | — | — |
| UTI - FTIF Series XXVI-Plan-III (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3666 | — | — | — |
| UTI - FTIF Series XXVI-Plan-III (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-III (1169 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2577 | — | — | — |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3808 | — | — | — |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.666 | — | — | — |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.7932 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4397 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4583 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5974 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.724 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3269 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4509 | — | — | — |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3658 | — | — | — |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2428 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2369 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3598 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2293 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3522 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5003 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.626 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3488 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2259 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0004 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.3262 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.2034 | — | — | — |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-X (1229 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4967 | — | — | — |
| UTI - FTIF Series XXV-Plan-X (1229 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-X (1229 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-X (1229 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-X (1229 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-X (1229 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-X (1229 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.6223 | — | — | — |
| UTI - FTIF Series XXV-Plan-X (1229 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5936 | — | — | — |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.4679 | — | — | — |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.47 | — | — | — |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.5957 | — | — | — |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)Regular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |