|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
13 Mar 2026 |
1497.8934 |
19597.86 |
-10.22 |
-8.21 |
3.92 |
16.07 |
13.59 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
13 Mar 2026 |
81.021 |
4472.86 |
-14.18 |
-17.2 |
0.91 |
12.93 |
12.72 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Mar 2026 |
81.5756 |
134253.17 |
-5.94 |
-4.95 |
6.15 |
18.49 |
16.48 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
13 Mar 2026 |
18.167 |
4694.85 |
-9.49 |
-6.63 |
14.16 |
23.83 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
13 Mar 2026 |
127.636 |
14780.4 |
-8.19 |
-5.82 |
10.97 |
21.65 |
17.09 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
13 Mar 2026 |
103.4 |
77451.59 |
-10.47 |
-7.04 |
5.95 |
15.78 |
13.38 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
23.317 |
987.28 |
-9.62 |
-6.7 |
7.04 |
14.29 |
11.69 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
12 Mar 2026 |
213.1804 |
8854.84 |
-7.98 |
-6.23 |
7.41 |
16.78 |
15.29 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Mar 2026 |
169.9051 |
2512.37 |
-13.93 |
-17.77 |
-2.79 |
11.72 |
13.5 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
13 Mar 2026 |
83.3043 |
1457.55 |
-14.65 |
-17.44 |
-2.99 |
12.22 |
10.6 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
13 Mar 2026 |
81.021 |
4472.86 |
-14.18 |
-17.2 |
0.91 |
12.93 |
12.72 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
13 Mar 2026 |
41.0917 |
3261.48 |
-8.87 |
-3.07 |
12.31 |
15.57 |
10.97 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
13 Mar 2026 |
39.374 |
2490.73 |
-12.75 |
-14.17 |
1.32 |
14.95 |
12.66 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
13 Mar 2026 |
41.867 |
10724.55 |
-8.33 |
-1.44 |
15.76 |
19.81 |
12.21 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
13 Mar 2026 |
34 |
6600.72 |
-4.66 |
-4.76 |
15.45 |
23.59 |
19.2 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
13 Mar 2026 |
15.625 |
438.21 |
-12.16 |
-10.92 |
3.46 |
17.97 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
13 Mar 2026 |
30.87 |
726.4 |
-12.18 |
-12.13 |
-0.03 |
8.97 |
10.29 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
13 Mar 2026 |
45.483 |
26202.62 |
-10.55 |
-7.73 |
8.15 |
15.03 |
11.85 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
13 Mar 2026 |
130.445 |
17249.79 |
-9.55 |
-5.99 |
5.43 |
17.66 |
14.47 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
13 Mar 2026 |
1300.001 |
16618.14 |
-10.95 |
-9.12 |
5.06 |
17.96 |
16.83 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
13 Mar 2026 |
46.4573 |
4174.5 |
-7.13 |
-11.05 |
9.79 |
20.76 |
15.71 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
13 Mar 2026 |
407.921 |
32171.48 |
-9.19 |
-6.86 |
4.24 |
20.66 |
16.96 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
11.6 |
2461.24 |
-5.54 |
-0.94 |
9.74 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
14.5234 |
567.1 |
-6.42 |
-3.88 |
11.46 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
13 Mar 2026 |
134.5231 |
7971.34 |
-9.49 |
-4.85 |
7.55 |
15.4 |
11.7 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
12 Mar 2026 |
355.2047 |
43310.54 |
-6.46 |
-0.75 |
14.15 |
17.75 |
13.23 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
13 Mar 2026 |
81.152 |
2017.78 |
-7.93 |
-6.77 |
7.72 |
17.65 |
11.28 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
13 Mar 2026 |
50.163 |
2607.17 |
-11.17 |
-7.93 |
3.46 |
16.56 |
11.05 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
13 Mar 2026 |
23.45 |
4916.54 |
-12.86 |
-17.69 |
-4.44 |
19.02 |
13.01 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
13 Mar 2026 |
86.29 |
15145.4 |
-11.57 |
-7.84 |
9.95 |
20.1 |
16.38 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
10.289 |
1161.99 |
-9.4 |
-7.95 |
2.99 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
13 Mar 2026 |
9.3758 |
4863.89 |
-11.31 |
-9.9 |
7.9 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
13.148 |
4747.07 |
-10.73 |
-9.01 |
9.2 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
13 Mar 2026 |
13.818 |
3111.63 |
-10.65 |
-8.97 |
8.78 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
13 Mar 2026 |
260.264 |
3095.99 |
-9.76 |
-9.69 |
4.09 |
16.3 |
14.08 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
13 Mar 2026 |
742.53 |
16315.09 |
-6.46 |
-6.63 |
6.67 |
18.09 |
14.92 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
13 Mar 2026 |
276.5415 |
50820.01 |
-8.3 |
-8.98 |
8.64 |
19.65 |
18.72 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
13 Mar 2026 |
41.6911 |
4734.74 |
31.77 |
95.28 |
153.09 |
55.77 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
13 Mar 2026 |
38.306 |
7058.51 |
31.93 |
95.55 |
152.84 |
55.7 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
19.714 |
493.33 |
18.93 |
42.22 |
77.7 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
13 Mar 2026 |
60.2542 |
6866.22 |
18.9 |
42.82 |
78.21 |
38.12 |
26.89 |
|
SBI GOLD FUND - GROWTH
|
0
|
13 Mar 2026 |
45.9947 |
15700.39 |
19.16 |
43.03 |
79.08 |
38.82 |
27.27 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
13 Mar 2026 |
60.0054 |
7222.59 |
18.76 |
42.48 |
78.25 |
38.22 |
27.05 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
13 Mar 2026 |
33.7243 |
8650.08 |
1.54 |
2.92 |
5.98 |
6.9 |
5.83 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
13 Mar 2026 |
20.1745 |
15452.47 |
1.59 |
3.02 |
6.13 |
7.01 |
5.99 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
13 Mar 2026 |
35.7331 |
32988.66 |
1.61 |
3.06 |
6.27 |
7.03 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
13 Mar 2026 |
33.254 |
28526.7 |
1.64 |
3.1 |
6.26 |
7.08 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
13 Mar 2026 |
36.5171 |
11070.15 |
1.61 |
3.1 |
6.37 |
7.11 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
13 Mar 2026 |
35.228 |
44393.15 |
1.61 |
3.04 |
6.34 |
7.11 |
6.15 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
39.027 |
71264.86 |
1.61 |
3.05 |
6.23 |
7.17 |
6.14 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
120.87 |
19948.05 |
-12.19 |
-11.17 |
3.24 |
16.82 |
13.23 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
13 Mar 2026 |
142.354 |
5224.68 |
-8.38 |
-5.74 |
10.01 |
18.39 |
14.84 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
11.2541 |
706.1 |
-4.77 |
-0.73 |
12.21 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
13 Mar 2026 |
17.74 |
1445.45 |
-7.51 |
-4.88 |
9.17 |
21.14 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
13 Mar 2026 |
210.1111 |
9034.44 |
-9.18 |
-7.19 |
6.38 |
20.32 |
16.27 |
|
HSBC VALUE FUND - GROWTH
|
4
|
13 Mar 2026 |
105.6357 |
14750.42 |
-6.26 |
-3.36 |
14.54 |
20.71 |
17.9 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
13 Mar 2026 |
45.3501 |
1614.26 |
1.24 |
2.61 |
6.64 |
7.17 |
5.89 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
12 Mar 2026 |
22.1432 |
548.79 |
1.07 |
2.38 |
6.14 |
7.54 |
5.88 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
12 Mar 2026 |
14.9661 |
2092.43 |
1.18 |
2.66 |
7.47 |
7.81 |
6.51 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
13 Mar 2026 |
64.9041 |
2825.28 |
1.36 |
2.92 |
7.54 |
11.15 |
9.87 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
13 Mar 2026 |
40.2414 |
2345.55 |
1.11 |
2.53 |
7.89 |
12.4 |
11.71 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
13 Mar 2026 |
22.815 |
5853.38 |
-9.43 |
-8.65 |
5.51 |
14.76 |
15.39 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 Mar 2026 |
440.18 |
1494.63 |
-3.16 |
-0.09 |
10.1 |
17.77 |
17.34 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
28.0504 |
662.34 |
-9.11 |
-9.26 |
6.04 |
18.78 |
14.59 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
13 Mar 2026 |
6630.1718 |
32735.75 |
1.42 |
2.87 |
6.24 |
6.87 |
5.85 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
5490.3437 |
42746.41 |
1.4 |
2.85 |
6.23 |
6.86 |
5.84 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
13 Mar 2026 |
3880.2455 |
21057.95 |
1.45 |
2.9 |
6.28 |
6.91 |
5.89 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
13 Mar 2026 |
4280.0362 |
33551.1 |
1.43 |
2.89 |
6.28 |
6.88 |
5.86 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
13 Mar 2026 |
3026.2687 |
43636.3 |
1.44 |
2.9 |
6.29 |
6.94 |
5.93 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
13 Mar 2026 |
4402.2273 |
3946.27 |
1.22 |
2.64 |
6.28 |
6.76 |
6.25 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
13 Mar 2026 |
15.761 |
17170.58 |
1.26 |
2.76 |
6.56 |
7 |
5.94 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
13 Mar 2026 |
6219.899 |
13685.39 |
1.3 |
2.83 |
6.62 |
7.03 |
5.92 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
13 Mar 2026 |
1362.033 |
1809.31 |
1.24 |
2.79 |
6.7 |
7.19 |
6.09 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
13 Mar 2026 |
571.9088 |
21466.7 |
1.32 |
2.89 |
7.06 |
7.36 |
6.3 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
13 Mar 2026 |
18.4657 |
835.41 |
-2.39 |
0.83 |
6.41 |
10.09 |
8.95 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
13 Mar 2026 |
26.2004 |
9853.13 |
-3.44 |
-1.07 |
7.66 |
10.21 |
9.19 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
13 Mar 2026 |
68.79 |
1181.74 |
-4.56 |
-2.83 |
4.17 |
10.34 |
9.19 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
13 Mar 2026 |
25.5444 |
1269.88 |
-1.8 |
-0.15 |
7.72 |
10.82 |
8.6 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
13 Mar 2026 |
20.292 |
1901.43 |
-2.48 |
-0.47 |
8.55 |
10.89 |
8.91 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
13 Mar 2026 |
23.9658 |
5731.16 |
-1.78 |
-0.4 |
8.14 |
11.04 |
8.55 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
13 Mar 2026 |
33.918 |
780.14 |
-1.33 |
-1.19 |
11.37 |
13.07 |
10.4 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
13 Mar 2026 |
12.06 |
2493.83 |
-9.8 |
-12.42 |
1.26 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
13.496 |
6501.1 |
-9.32 |
-8.91 |
8.71 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
13 Mar 2026 |
14.893 |
3655.79 |
-8.91 |
-6.27 |
9.98 |
14.9 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
13 Mar 2026 |
1709.95 |
25206.6 |
-8.89 |
-5.19 |
9.65 |
16.67 |
12.35 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
13 Mar 2026 |
1497.8934 |
19597.86 |
-10.22 |
-8.21 |
3.92 |
16.07 |
13.59 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Mar 2026 |
81.5756 |
134253.17 |
-5.94 |
-4.95 |
6.15 |
18.49 |
16.48 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
12 Mar 2026 |
1923.274 |
100455.32 |
-7.23 |
-4.78 |
9.52 |
19.49 |
18.25 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
13 Mar 2026 |
52.2272 |
12890.33 |
-14.48 |
-17.01 |
-3.07 |
18.43 |
9.98 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
13 Mar 2026 |
3625.4253 |
16391.06 |
1.05 |
2.49 |
6.54 |
6.89 |
5.72 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
13 Mar 2026 |
40.0855 |
5925.21 |
1.12 |
2.6 |
6.63 |
7.02 |
5.88 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
13 Mar 2026 |
4089.8768 |
3490.68 |
1.25 |
2.75 |
6.79 |
7.07 |
5.95 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Mar 2026 |
3223.1277 |
7830.96 |
1.19 |
2.76 |
7.03 |
7.27 |
6.14 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
13 Mar 2026 |
3698.545 |
2989.59 |
1.24 |
2.85 |
7.12 |
7.34 |
7.25 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
13 Mar 2026 |
15.5878 |
3354.03 |
1.24 |
3.21 |
7.99 |
11.52 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
13 Mar 2026 |
67.7385 |
1523.44 |
-1.07 |
0.4 |
7.29 |
8.86 |
7.9 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
13 Mar 2026 |
68.9129 |
1685.93 |
-2.13 |
-0.99 |
4.82 |
8.99 |
8.32 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
13 Mar 2026 |
73.4282 |
9870.94 |
-0.9 |
0.41 |
6.97 |
9.59 |
8.84 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
13 Mar 2026 |
82.3896 |
3340.06 |
-1.02 |
0.54 |
5.06 |
9.4 |
8.82 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
13 Mar 2026 |
58.2451 |
3030.67 |
-1.62 |
-0.09 |
4.92 |
9.34 |
8.64 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
13 Mar 2026 |
76.4532 |
3340.64 |
-1.54 |
-0.41 |
6.84 |
9.73 |
8.38 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
8.588 |
1633.74 |
-8.91 |
-11.67 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
8.4987 |
645.98 |
-13.08 |
-15.17 |
0.01 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
13 Mar 2026 |
31.7251 |
10715.21 |
-13.59 |
-20.92 |
-8.11 |
10.87 |
15.31 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
13 Mar 2026 |
124.24 |
37423.94 |
-9.95 |
-13.21 |
9.35 |
15.97 |
18.32 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
13 Mar 2026 |
152.2415 |
67641.5 |
-7.92 |
-10.52 |
7.04 |
18.7 |
20.36 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
13 Mar 2026 |
37.57 |
9716.4 |
-10.12 |
-10.48 |
10.05 |
21.15 |
19.04 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
13 Mar 2026 |
42.258 |
20474.12 |
-8.61 |
-10.14 |
9.49 |
27.3 |
20.52 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
13 Mar 2026 |
16.2549 |
580.07 |
0.76 |
2.16 |
6.46 |
6.93 |
5.69 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
13 Mar 2026 |
53.9263 |
17568.38 |
0.9 |
2.33 |
6.64 |
7.1 |
5.84 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 Mar 2026 |
33.3041 |
17213.14 |
0.87 |
2.35 |
6.99 |
7.28 |
5.97 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 Mar 2026 |
33.2694 |
17271.28 |
1.02 |
2.62 |
7.24 |
7.63 |
6.38 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
13 Mar 2026 |
62.5866 |
22852.22 |
1 |
2.71 |
7.3 |
7.56 |
6.54 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
13 Mar 2026 |
12.8134 |
3344.3 |
-3.7 |
2.27 |
15.85 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
12 Mar 2026 |
15.307 |
6571.67 |
1.02 |
5.55 |
17.64 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
12 Mar 2026 |
791.913 |
83044.78 |
-2.66 |
2.17 |
13.45 |
18.39 |
18.51 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
13 Mar 2026 |
64.742 |
16366.53 |
-0.11 |
7.06 |
20.14 |
18.63 |
14.35 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
75.3036 |
6944.45 |
-4.78 |
-0.55 |
11.27 |
18.43 |
13.3 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Mar 2026 |
23.9062 |
13438.26 |
1.05 |
6.4 |
23.64 |
21.33 |
15.98 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
13 Mar 2026 |
18.167 |
4694.85 |
-9.49 |
-6.63 |
14.16 |
23.83 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
13 Mar 2026 |
82.3997 |
33689.2 |
-17.93 |
-21.4 |
-7 |
18.25 |
19.54 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
13 Mar 2026 |
372.243 |
12447.7 |
-6.86 |
-6.28 |
19.24 |
22.32 |
16.28 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
13 Mar 2026 |
1312.0849 |
13235.5 |
-8.04 |
-6.1 |
13.89 |
22.68 |
17.22 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Mar 2026 |
3990.8557 |
43982.51 |
-5.19 |
-4.53 |
15.95 |
24.14 |
20.05 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
13 Mar 2026 |
186.288 |
94256.9 |
-7.93 |
-4.65 |
14.54 |
23 |
19.98 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Mar 2026 |
95.56 |
14355.22 |
-7.83 |
-5.89 |
14.15 |
23.5 |
18.96 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
13 Mar 2026 |
116.6217 |
27913.11 |
0.85 |
2.3 |
6.5 |
7.5 |
6.47 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
13 Mar 2026 |
33.564 |
33200.25 |
0.71 |
2.08 |
6.48 |
7.5 |
6.32 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
13 Mar 2026 |
3910.9869 |
17274.52 |
0.86 |
2.4 |
7.06 |
7.53 |
6.3 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
13 Mar 2026 |
31.0376 |
33237.36 |
1.04 |
2.77 |
7.31 |
7.69 |
6.63 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
13 Mar 2026 |
13.614 |
2158.29 |
-7.12 |
-5.56 |
4.98 |
11.76 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Mar 2026 |
13.912 |
2053.09 |
-3.88 |
-1.71 |
7.98 |
11.79 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
13 Mar 2026 |
104.09 |
9103.69 |
-5.08 |
-2.59 |
8.02 |
11.88 |
9.54 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
13 Mar 2026 |
73.26 |
71150.75 |
-5.4 |
-2.62 |
8.52 |
12 |
10.42 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Mar 2026 |
23.6804 |
4766.56 |
-5.58 |
-2.62 |
9.37 |
12.85 |
10.19 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
13 Mar 2026 |
20.49 |
3799.23 |
-4.96 |
-2.52 |
4.86 |
13.62 |
9.82 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
13 Mar 2026 |
498.591 |
107589.67 |
-6.33 |
-3.87 |
5.56 |
15.73 |
15.33 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Mar 2026 |
11.265 |
2324.66 |
-9.55 |
-7.32 |
4.95 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Mar 2026 |
313.884 |
28580.03 |
-9.51 |
-8.16 |
7.68 |
17.83 |
15.8 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Mar 2026 |
1365.6642 |
6962.81 |
-8.87 |
-7.86 |
8.03 |
18.84 |
14.74 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
13 Mar 2026 |
171.6791 |
5723.94 |
-7.85 |
-4.28 |
10.19 |
20.43 |
16.2 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Mar 2026 |
89.69 |
9392.05 |
-11.65 |
-12.15 |
10.17 |
21.54 |
15.02 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
13 Mar 2026 |
127.636 |
14780.4 |
-8.19 |
-5.82 |
10.97 |
21.65 |
17.09 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
13 Mar 2026 |
30.317 |
15017.31 |
-9.08 |
-11.34 |
11.9 |
22.09 |
17.65 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
13 Mar 2026 |
31.7122 |
431.12 |
0.83 |
2.16 |
5.6 |
6.85 |
8.68 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
13 Mar 2026 |
30.5187 |
1131.9 |
1.25 |
2.69 |
6.63 |
7.43 |
6.31 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
13 Mar 2026 |
38.6985 |
4084.25 |
1.53 |
3.3 |
7.27 |
7.89 |
6.47 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
13 Mar 2026 |
38.1103 |
14842.75 |
1.12 |
2.42 |
6.31 |
7.45 |
6.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
13 Mar 2026 |
23.4862 |
625.5 |
0.81 |
2.9 |
7.65 |
8.38 |
7.04 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
13 Mar 2026 |
20.1708 |
789.15 |
-10.67 |
-10.94 |
-0.54 |
12.99 |
9.52 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
13 Mar 2026 |
25.084 |
1747.21 |
-6.54 |
-4.48 |
10.22 |
14.58 |
11.72 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Mar 2026 |
335.844 |
11928.12 |
-7.91 |
-6.55 |
3.23 |
14.09 |
10.39 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
13 Mar 2026 |
60.31 |
3545.93 |
-6.54 |
-5.59 |
5.73 |
14.77 |
13.1 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
13 Mar 2026 |
390.2131 |
6663.35 |
-6.37 |
-3.27 |
6.54 |
15.13 |
13.25 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
13 Mar 2026 |
25.6323 |
2196.56 |
-7.87 |
-6.65 |
5.7 |
14.83 |
12.57 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
13 Mar 2026 |
12.6236 |
3242.27 |
-11.22 |
-9.66 |
3.65 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
13 Mar 2026 |
13.771 |
1148.98 |
-10.5 |
-7.78 |
5.73 |
15.66 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
13 Mar 2026 |
535.097 |
10925.23 |
-9.77 |
-6.95 |
6.07 |
13.42 |
10.85 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
13 Mar 2026 |
103.4 |
77451.59 |
-10.47 |
-7.04 |
5.95 |
15.78 |
13.38 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Mar 2026 |
439.918 |
7269.64 |
-9.85 |
-7.44 |
3.12 |
15.67 |
11.44 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Mar 2026 |
63.37 |
1701.68 |
-10.73 |
-9.92 |
5.79 |
15.04 |
11.75 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
13 Mar 2026 |
84.8675 |
51403.8 |
-9.77 |
-7.94 |
7.18 |
16.69 |
15.18 |