|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
01 Apr 2026 |
1469.481 |
19597.86 |
-12.1 |
-8.95 |
-2.1 |
15 |
13.59 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
01 Apr 2026 |
81.292 |
4472.86 |
-13.77 |
-14.7 |
-2.4 |
12.65 |
12.62 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
01 Apr 2026 |
78.8714 |
134253.17 |
-9.19 |
-6.93 |
0.97 |
16.81 |
15.46 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
01 Apr 2026 |
18.101 |
4694.85 |
-9.89 |
-5.72 |
8.88 |
23.56 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
01 Apr 2026 |
125.238 |
14780.4 |
-10.43 |
-6.65 |
3.86 |
20.69 |
16.87 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
31 Mar 2026 |
99.87 |
77451.59 |
-13.54 |
-9 |
-2.96 |
13.93 |
13.24 |
|
MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
9.5016 |
|
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
9.8585 |
|
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
22.766 |
987.28 |
-12.3 |
-8.11 |
0.22 |
13.07 |
11.36 |
|
ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH
|
0
|
31 Mar 2026 |
203.4931 |
8854.84 |
-12.43 |
-8.52 |
-1.88 |
15.11 |
14.91 |
|
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
9.88 |
|
0 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
01 Apr 2026 |
168.9438 |
2512.37 |
-14.85 |
-16.11 |
-6.7 |
11.4 |
13.5 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
01 Apr 2026 |
82.6846 |
1457.55 |
-15.29 |
-15.96 |
-6.31 |
11.82 |
10.71 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
01 Apr 2026 |
81.292 |
4472.86 |
-13.77 |
-14.7 |
-2.4 |
12.65 |
12.62 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
01 Apr 2026 |
39.433 |
3261.48 |
-12.93 |
-7.46 |
1.46 |
13.52 |
10.99 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
01 Apr 2026 |
39.3182 |
2490.73 |
-12.49 |
-12.31 |
-1.92 |
14.45 |
12.58 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
01 Apr 2026 |
40.0578 |
10724.55 |
-12.79 |
-6.69 |
5.31 |
17.51 |
12.07 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
31 Mar 2026 |
32.93 |
6600.72 |
-8.3 |
-7 |
5.68 |
21.74 |
18.83 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
01 Apr 2026 |
15.473 |
438.21 |
-12.92 |
-10.33 |
-1.46 |
17 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
01 Apr 2026 |
30.25 |
726.4 |
-13.57 |
-12.04 |
-5.59 |
7.89 |
9.96 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
01 Apr 2026 |
44.603 |
26202.62 |
-12.76 |
-8.73 |
1.73 |
13.87 |
11.67 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
01 Apr 2026 |
126.558 |
17249.79 |
-13.12 |
-8.35 |
-2.3 |
16.43 |
13.8 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
01 Apr 2026 |
1269.728 |
16618.14 |
-13.07 |
-10.59 |
-1.7 |
16.77 |
16.55 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
01 Apr 2026 |
47.1041 |
4174.5 |
-6.64 |
-8.81 |
4.92 |
20.68 |
16.03 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
01 Apr 2026 |
397.9401 |
32171.48 |
-12.4 |
-7.82 |
-1.71 |
19.52 |
16.75 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
11.38 |
2461.24 |
-9.97 |
-2.15 |
3.17 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
14.3115 |
567.1 |
-9.81 |
-5.52 |
4.85 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
01 Apr 2026 |
132.2654 |
7971.34 |
-11.8 |
-5.01 |
2.14 |
14.49 |
11.6 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
01 Apr 2026 |
343.4532 |
43310.54 |
-10.08 |
-3.53 |
6.59 |
16.41 |
12.77 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
01 Apr 2026 |
79.148 |
2017.78 |
-9.85 |
-8.71 |
0.98 |
15.92 |
11.24 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
01 Apr 2026 |
48.737 |
2607.17 |
-13.4 |
-9.36 |
-3.73 |
15.63 |
10.46 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
01 Apr 2026 |
23.51 |
4916.54 |
-12.47 |
-15 |
-8.27 |
18.83 |
13.47 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
31 Mar 2026 |
82.9 |
15145.4 |
-15.29 |
-9.62 |
-0.78 |
17.9 |
16 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
10.294 |
1161.99 |
-10.74 |
-6.15 |
0.01 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
01 Apr 2026 |
9.2308 |
4863.89 |
-13.41 |
-9.99 |
1.09 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
12.913 |
4747.07 |
-12.62 |
-9.61 |
2.66 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
01 Apr 2026 |
13.708 |
3111.63 |
-11.33 |
-8.55 |
3.73 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
01 Apr 2026 |
257.9242 |
3095.99 |
-10.77 |
-8.38 |
-0.56 |
15.77 |
14.3 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
31 Mar 2026 |
714.74 |
16315.09 |
-11.32 |
-7.99 |
-2.63 |
16.31 |
14.86 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
01 Apr 2026 |
270.7903 |
50820.01 |
-10 |
-9.41 |
1.75 |
18.46 |
18.82 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
01 Apr 2026 |
38.4939 |
4734.74 |
4.64 |
59.79 |
128.93 |
46.05 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
31 Mar 2026 |
33.8753 |
7058.51 |
-0.3 |
56.8 |
118.35 |
43.78 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
18.528 |
493.33 |
10.59 |
24.66 |
56.3 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
01 Apr 2026 |
56.9215 |
6866.22 |
11.47 |
25.85 |
60.49 |
33.59 |
25.47 |
|
SBI GOLD FUND - GROWTH
|
0
|
01 Apr 2026 |
43.5427 |
15700.39 |
11.78 |
26.35 |
65.86 |
33.87 |
26.09 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
01 Apr 2026 |
56.7879 |
7222.59 |
11.48 |
26.08 |
60.15 |
33.69 |
25.36 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
01 Apr 2026 |
33.7882 |
8650.08 |
1.37 |
2.86 |
5.81 |
6.85 |
5.82 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
01 Apr 2026 |
20.2164 |
15452.47 |
1.44 |
2.98 |
5.99 |
6.97 |
5.99 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
31 Mar 2026 |
35.8389 |
32988.66 |
1.55 |
3.16 |
6.17 |
7.02 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
01 Apr 2026 |
33.3203 |
28526.7 |
1.45 |
3.07 |
6.12 |
7.02 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
01 Apr 2026 |
36.5962 |
11070.15 |
1.46 |
3.05 |
6.2 |
7.07 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
01 Apr 2026 |
35.3103 |
44393.15 |
1.49 |
3.03 |
6.23 |
7.08 |
6.16 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
39.1231 |
71264.86 |
1.5 |
3.05 |
6.12 |
7.14 |
6.15 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
118.74 |
19948.05 |
-14.5 |
-10.99 |
-2.74 |
15.93 |
13.14 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
01 Apr 2026 |
138.403 |
5224.68 |
-12.14 |
-8.03 |
2.16 |
17.1 |
14.39 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
11.0774 |
706.1 |
-8.25 |
-1.7 |
5.57 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
01 Apr 2026 |
17.41 |
1445.45 |
-10.21 |
-5.99 |
3.63 |
20.22 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
01 Apr 2026 |
204.8036 |
9034.44 |
-11.99 |
-8.8 |
-0.6 |
19.17 |
16.04 |
|
HSBC VALUE FUND - GROWTH
|
4
|
01 Apr 2026 |
104.1803 |
14750.42 |
-9.45 |
-4.56 |
6.46 |
19.84 |
17.63 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
31 Mar 2026 |
45.4132 |
1614.26 |
1.06 |
2.53 |
6.01 |
7.02 |
5.78 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
31 Mar 2026 |
22.1405 |
551.31 |
0.77 |
2.07 |
5.26 |
7.26 |
5.79 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
31 Mar 2026 |
14.9548 |
2048.31 |
0.8 |
2.33 |
6.07 |
7.48 |
6.36 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
31 Mar 2026 |
64.9664 |
2825.28 |
1.09 |
2.71 |
6.09 |
11.02 |
9.81 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
01 Apr 2026 |
40.1769 |
2401.86 |
0.61 |
2.03 |
5.41 |
12.21 |
11.71 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
01 Apr 2026 |
22.366 |
5853.38 |
-11.72 |
-9.52 |
-1.71 |
13.97 |
15.22 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
01 Apr 2026 |
422.19 |
1494.63 |
-8.43 |
-3.5 |
2.04 |
16.45 |
16.39 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
27.2709 |
662.34 |
-11.68 |
-10.72 |
-2.1 |
17.57 |
14.02 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
01 Apr 2026 |
6653.6742 |
34354.35 |
1.45 |
2.92 |
6.12 |
6.85 |
5.89 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
5509.674 |
42531.35 |
1.43 |
2.9 |
6.11 |
6.84 |
5.88 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
01 Apr 2026 |
3894.1691 |
24398.51 |
1.48 |
2.96 |
6.17 |
6.89 |
5.93 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
01 Apr 2026 |
4295.0739 |
33869.02 |
1.46 |
2.94 |
6.15 |
6.87 |
5.9 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
01 Apr 2026 |
3037.0117 |
42623.44 |
1.47 |
2.95 |
6.17 |
6.92 |
5.97 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
31 Mar 2026 |
4414.2095 |
3560.17 |
1.19 |
2.6 |
6 |
6.71 |
6.26 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
31 Mar 2026 |
15.8096 |
16653.76 |
1.24 |
2.71 |
6.29 |
6.95 |
5.94 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
31 Mar 2026 |
6242.0858 |
13098.91 |
1.34 |
2.84 |
6.42 |
7.01 |
5.94 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
31 Mar 2026 |
1366.2037 |
1795.27 |
1.22 |
2.75 |
6.44 |
7.14 |
6.1 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
31 Mar 2026 |
573.6302 |
20034.38 |
1.3 |
2.86 |
6.76 |
7.31 |
6.3 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
01 Apr 2026 |
18.2763 |
835.41 |
-4 |
-0.32 |
3.62 |
9.53 |
8.8 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
01 Apr 2026 |
26.0884 |
9853.13 |
-4.45 |
-2.11 |
5.03 |
10.02 |
9.18 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
01 Apr 2026 |
68.1095 |
1181.74 |
-5.58 |
-3.65 |
1.51 |
9.94 |
9.08 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
01 Apr 2026 |
25.4797 |
1269.88 |
-2.46 |
-0.42 |
5.88 |
10.51 |
8.61 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
01 Apr 2026 |
20.14 |
1901.43 |
-3.84 |
-1.07 |
5.09 |
10.41 |
8.81 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
01 Apr 2026 |
23.9775 |
5731.16 |
-1.82 |
0.21 |
5.85 |
10.89 |
8.68 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
01 Apr 2026 |
33.9307 |
780.14 |
-1.02 |
-0.7 |
8.98 |
12.74 |
10.36 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
01 Apr 2026 |
11.78 |
2493.83 |
-11.83 |
-11.43 |
-4.15 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
13.44 |
6501.1 |
-10.25 |
-7.75 |
4.93 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
01 Apr 2026 |
14.545 |
3655.79 |
-11.91 |
-7.03 |
3.23 |
13.64 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
01 Apr 2026 |
1689.69 |
25206.6 |
-10.87 |
-5.3 |
3.93 |
15.78 |
12.22 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
01 Apr 2026 |
1469.481 |
19597.86 |
-12.1 |
-8.95 |
-2.1 |
15 |
13.59 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
01 Apr 2026 |
78.8714 |
134253.17 |
-9.19 |
-6.93 |
0.97 |
16.81 |
15.46 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
01 Apr 2026 |
1844.368 |
100455.32 |
-11.26 |
-8.69 |
0.92 |
18.04 |
17.89 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
01 Apr 2026 |
52.1077 |
12890.33 |
-13.7 |
-13.78 |
-7.31 |
18.65 |
10.35 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
31 Mar 2026 |
3633.0542 |
14743.14 |
0.99 |
2.35 |
6.09 |
6.79 |
5.72 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
31 Mar 2026 |
40.1713 |
5867.35 |
1.04 |
2.47 |
6.23 |
6.91 |
5.84 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
31 Mar 2026 |
4095.2203 |
2572.5 |
1.08 |
2.54 |
6.27 |
6.95 |
5.9 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
31 Mar 2026 |
3230.0708 |
5869.1 |
1.1 |
2.63 |
6.56 |
7.18 |
6.11 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
31 Mar 2026 |
3705.9608 |
2344.41 |
1.12 |
2.67 |
6.62 |
7.24 |
7.22 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
31 Mar 2026 |
15.3432 |
3342.01 |
-0.29 |
0.8 |
5.15 |
10.55 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
31 Mar 2026 |
67.0895 |
1484.2 |
-1.98 |
-0.48 |
4.07 |
8.37 |
7.75 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
31 Mar 2026 |
67.5508 |
1685.93 |
-4.32 |
-2.4 |
0.58 |
8.09 |
7.86 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
31 Mar 2026 |
72.611 |
9686.09 |
-2.31 |
-0.69 |
3.74 |
8.96 |
8.64 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
31 Mar 2026 |
80.8802 |
3278.54 |
-3.19 |
-1.29 |
0.97 |
8.5 |
8.44 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
31 Mar 2026 |
57.2526 |
2943.91 |
-3.98 |
-1.99 |
0.74 |
8.62 |
8.22 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
31 Mar 2026 |
75.7357 |
3271.05 |
-2.76 |
-1.05 |
4.03 |
9.11 |
8.2 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
10.007 |
|
0 |
0 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
8.656 |
1633.74 |
-9.93 |
-9.32 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
8.4682 |
645.98 |
-11.43 |
-15 |
-5.6 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
01 Apr 2026 |
31.5303 |
10715.21 |
-14.28 |
-20.49 |
-13.23 |
10.42 |
15.35 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
01 Apr 2026 |
121.825 |
37423.94 |
-12.24 |
-13.12 |
0.42 |
15.22 |
17.79 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
01 Apr 2026 |
150.8528 |
67641.5 |
-9.25 |
-9.7 |
0.89 |
18.38 |
20.2 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
01 Apr 2026 |
37.67 |
9716.4 |
-10.2 |
-8.61 |
3.63 |
21.18 |
19.31 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
01 Apr 2026 |
42.033 |
20474.12 |
-9.75 |
-9.42 |
3.52 |
27.6 |
20.71 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
31 Mar 2026 |
16.202 |
558.32 |
0.21 |
1.48 |
5.16 |
6.62 |
5.49 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
31 Mar 2026 |
53.8036 |
17460.54 |
0.46 |
1.79 |
5.47 |
6.84 |
5.66 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
33.2275 |
16689.62 |
0.42 |
1.79 |
5.84 |
6.99 |
5.84 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
33.2125 |
16189.16 |
0.59 |
2.11 |
6.08 |
7.38 |
6.22 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
31 Mar 2026 |
62.484 |
21509.93 |
0.56 |
2.2 |
6.22 |
7.33 |
6.38 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
01 Apr 2026 |
12.4664 |
3344.3 |
-6.37 |
-1.6 |
9.14 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
31 Mar 2026 |
14.895 |
6571.67 |
-1.79 |
2.11 |
11.96 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
31 Mar 2026 |
756.6303 |
83044.78 |
-7.79 |
-2.36 |
5.12 |
16.45 |
17.97 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
31 Mar 2026 |
62.4686 |
16294.67 |
-4.67 |
2.55 |
13.14 |
16.61 |
13.67 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
73.5674 |
6944.45 |
-7.09 |
-1.85 |
5.8 |
16.85 |
12.87 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
01 Apr 2026 |
23.0572 |
13438.26 |
-3.7 |
1.59 |
15.78 |
19.12 |
15.15 |
|
TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
9.92 |
|
0 |
0 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
01 Apr 2026 |
18.101 |
4694.85 |
-9.89 |
-5.72 |
8.88 |
23.56 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
01 Apr 2026 |
83.0014 |
33689.2 |
-16.22 |
-16.98 |
-9.13 |
18.89 |
20.37 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
01 Apr 2026 |
372.4091 |
12447.7 |
-7.28 |
-4.71 |
11.62 |
22.54 |
16.12 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
01 Apr 2026 |
1295.3951 |
13235.5 |
-10.01 |
-5.78 |
5.94 |
21.98 |
17.4 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
01 Apr 2026 |
3893.1235 |
43982.51 |
-8.41 |
-5.58 |
6.21 |
23.17 |
19.73 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
01 Apr 2026 |
183.289 |
94256.9 |
-10.04 |
-4.87 |
7 |
22.48 |
19.78 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
01 Apr 2026 |
93.546 |
14355.22 |
-10.72 |
-6.1 |
5.7 |
22.45 |
18.67 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
31 Mar 2026 |
115.795 |
27415.62 |
-0.18 |
1.34 |
4.67 |
7.05 |
6.15 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
31 Mar 2026 |
33.3409 |
32003.97 |
-0.25 |
1.12 |
4.63 |
7.05 |
5.99 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
31 Mar 2026 |
3898.7497 |
15930.93 |
0.31 |
1.75 |
5.7 |
7.24 |
6.09 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
31 Mar 2026 |
30.9376 |
31712.74 |
0.44 |
2.08 |
6.01 |
7.4 |
6.4 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
01 Apr 2026 |
13.47 |
2158.29 |
-8.29 |
-5.74 |
1.12 |
10.96 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
01 Apr 2026 |
13.753 |
2053.09 |
-5.66 |
-2.54 |
3.75 |
11.06 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
01 Apr 2026 |
103.41 |
9103.69 |
-6.2 |
-2.56 |
4.21 |
11.45 |
9.41 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
31 Mar 2026 |
71.79 |
71150.75 |
-7.51 |
-3.93 |
3.5 |
10.98 |
10.17 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
01 Apr 2026 |
23.2621 |
4766.56 |
-8.47 |
-3.91 |
3.93 |
11.85 |
9.95 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
01 Apr 2026 |
20.21 |
3799.23 |
-6.82 |
-3.16 |
1.3 |
12.7 |
9.58 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
01 Apr 2026 |
489.246 |
107589.67 |
-8.63 |
-5.59 |
0.45 |
14.81 |
15.4 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
11.063 |
2324.66 |
-12.23 |
-7.28 |
0.06 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Apr 2026 |
304.94 |
28580.03 |
-12.95 |
-10.06 |
-0.49 |
16.66 |
15.49 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
01 Apr 2026 |
1338.1398 |
6962.81 |
-11.18 |
-8.55 |
0.74 |
17.7 |
14.61 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
01 Apr 2026 |
168.2359 |
5723.94 |
-10.86 |
-4.77 |
3.52 |
19.37 |
16.05 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
01 Apr 2026 |
88.63 |
9392.05 |
-12.27 |
-11.35 |
2.72 |
20.64 |
15.02 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
01 Apr 2026 |
125.238 |
14780.4 |
-10.43 |
-6.65 |
3.86 |
20.69 |
16.87 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
01 Apr 2026 |
30.4488 |
15017.31 |
-8.75 |
-10.99 |
6.44 |
21.7 |
17.73 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
31 Mar 2026 |
31.5798 |
426.88 |
0.3 |
1.59 |
3.93 |
6.49 |
8.5 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
31 Mar 2026 |
30.3159 |
1102.1 |
0.09 |
1.77 |
4.36 |
6.92 |
5.74 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
31 Mar 2026 |
38.2432 |
4073.24 |
0.39 |
1.67 |
4.99 |
7.24 |
5.85 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
31 Mar 2026 |
37.7484 |
14506.73 |
-0.31 |
1 |
4.22 |
6.94 |
6.19 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
31 Mar 2026 |
23.2415 |
619.83 |
-0.31 |
1.2 |
5.46 |
7.73 |
6.67 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
01 Apr 2026 |
19.8044 |
789.15 |
-12.75 |
-11.62 |
-5.67 |
11.85 |
9.28 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
01 Apr 2026 |
24.812 |
1747.21 |
-8.22 |
-4.9 |
4.71 |
13.91 |
11.71 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
01 Apr 2026 |
326.377 |
11928.12 |
-10.4 |
-8.26 |
-3.22 |
12.9 |
9.85 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
01 Apr 2026 |
59.71 |
3545.93 |
-8.24 |
-5.98 |
1.12 |
14.07 |
13.05 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
01 Apr 2026 |
382.0949 |
6663.35 |
-9 |
-4.52 |
1.08 |
14.07 |
12.92 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
01 Apr 2026 |
25.1671 |
2196.56 |
-10.07 |
-7.2 |
0.39 |
13.91 |
12.28 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
01 Apr 2026 |
12.3605 |
3242.27 |
-13.56 |
-10.14 |
-1.86 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
01 Apr 2026 |
13.549 |
1148.98 |
-12.05 |
-8.3 |
0.16 |
14.28 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
01 Apr 2026 |
522.911 |
10925.23 |
-12.17 |
-8.22 |
-0.03 |
12.07 |
10.51 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
31 Mar 2026 |
99.87 |
77451.59 |
-13.54 |
-9 |
-2.96 |
13.93 |
13.24 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Apr 2026 |
427.181 |
7269.64 |
-12.13 |
-9.3 |
-3.59 |
14.35 |
10.83 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Apr 2026 |
62.45 |
1701.68 |
-12.01 |
-9.55 |
0.6 |
13.96 |
11.79 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
01 Apr 2026 |
82.8154 |
51403.8 |
-12.02 |
-9.32 |
0.53 |
15.33 |
15.02 |