|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
06 Apr 2026 |
171.3849 |
2512.37 |
-13.54 |
-15.11 |
-6.04 |
11.42 |
14.13 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
06 Apr 2026 |
83.9927 |
1457.55 |
-13.95 |
-15.04 |
-5.4 |
12.02 |
11.36 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
06 Apr 2026 |
39.7809 |
2490.73 |
-11.21 |
-11.85 |
-1.24 |
14.77 |
13.09 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
06 Apr 2026 |
40.3332 |
3261.48 |
-12.11 |
-6.8 |
2.63 |
13.83 |
12.14 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
06 Apr 2026 |
40.7583 |
10724.55 |
-12.1 |
-6.23 |
6.21 |
17.62 |
13.16 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
06 Apr 2026 |
33.69 |
6600.72 |
-7.19 |
-5.74 |
12.26 |
22.1 |
19.44 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
06 Apr 2026 |
82.318 |
4472.86 |
-12.38 |
-14.05 |
-1.32 |
12.83 |
13.1 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
06 Apr 2026 |
15.669 |
438.21 |
-12.48 |
-10.03 |
1 |
16.99 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
06 Apr 2026 |
28.6329 |
5720.71 |
-10.48 |
-9.64 |
-2.1 |
12.83 |
14.33 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
06 Apr 2026 |
128.187 |
17249.79 |
-12.62 |
-8.22 |
0.13 |
16.47 |
14.37 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
06 Apr 2026 |
1287.646 |
16618.14 |
-12.5 |
-10.11 |
0.19 |
17.04 |
17.24 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
06 Apr 2026 |
47.5209 |
4174.5 |
-6.26 |
-9.13 |
8.24 |
21.05 |
16.63 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
06 Apr 2026 |
401.9885 |
32171.48 |
-11.48 |
-7.79 |
1.32 |
19.47 |
17.32 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
06 Apr 2026 |
45.281 |
26202.62 |
-11.63 |
-8.28 |
4.82 |
13.97 |
12.31 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
06 Apr 2026 |
34.9008 |
7058.51 |
-4.29 |
53.96 |
143.87 |
43.57 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
06 Apr 2026 |
38.0203 |
4734.74 |
-4.36 |
53.52 |
144.48 |
43.83 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
06 Apr 2026 |
56.8413 |
6866.22 |
8.69 |
23.92 |
63.77 |
32.97 |
24.85 |
|
SBI GOLD FUND - GROWTH
|
0
|
06 Apr 2026 |
43.3281 |
15700.39 |
8.7 |
23.91 |
63.89 |
33.41 |
25.29 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
06 Apr 2026 |
56.5277 |
7222.59 |
8.41 |
23.5 |
63.1 |
32.84 |
25 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
18.594 |
493.33 |
8.29 |
23.56 |
62.27 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
06 Apr 2026 |
20.235 |
15452.47 |
1.42 |
3.01 |
5.83 |
6.94 |
6 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
06 Apr 2026 |
35.8284 |
32988.66 |
1.4 |
3.02 |
5.89 |
6.94 |
5.97 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
06 Apr 2026 |
33.3402 |
28526.7 |
1.37 |
3.06 |
5.94 |
6.98 |
6.14 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
06 Apr 2026 |
36.6196 |
11070.15 |
1.4 |
3.05 |
5.98 |
7.02 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
06 Apr 2026 |
35.3386 |
44393.15 |
1.45 |
3.04 |
6.04 |
7.03 |
6.16 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
39.1562 |
71264.86 |
1.47 |
3.08 |
5.94 |
7.1 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
13.587 |
3833.92 |
1.4 |
2.99 |
5.69 |
6.78 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
06 Apr 2026 |
45.3823 |
1614.26 |
0.96 |
2.21 |
5.55 |
6.84 |
5.71 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
06 Apr 2026 |
22.1263 |
551.31 |
0.67 |
1.73 |
4.83 |
7.06 |
5.73 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
06 Apr 2026 |
14.9462 |
2048.31 |
0.7 |
1.98 |
5.45 |
7.33 |
6.3 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
06 Apr 2026 |
64.9539 |
2825.28 |
1.05 |
2.42 |
6.09 |
10.86 |
9.75 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
06 Apr 2026 |
40.1771 |
2401.86 |
0.62 |
1.84 |
4.93 |
11.86 |
11.78 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
11.58 |
2461.24 |
-9.32 |
-1.7 |
5.85 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
14.4533 |
567.1 |
-9.96 |
-5.72 |
7.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
06 Apr 2026 |
134.0908 |
7971.34 |
-11.18 |
-4.79 |
4.97 |
14.45 |
12.23 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
06 Apr 2026 |
49.361 |
2607.17 |
-13.3 |
-9.21 |
-0.92 |
15.63 |
10.91 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
06 Apr 2026 |
80.418 |
2017.78 |
-9.63 |
-7.85 |
3.6 |
15.8 |
11.92 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
06 Apr 2026 |
347.3566 |
43310.54 |
-9.8 |
-3.58 |
8.8 |
16.25 |
13.08 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
06 Apr 2026 |
23.98 |
4916.54 |
-11.02 |
-14.27 |
-5.7 |
19.25 |
14.17 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
06 Apr 2026 |
85.98 |
15145.4 |
-13.15 |
-7.93 |
5.2 |
18.82 |
16.78 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
06 Apr 2026 |
21.692 |
7032.62 |
-15.86 |
-16.14 |
-4.98 |
6.41 |
6.7 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
5522.2925 |
42531.35 |
1.59 |
3.05 |
6.17 |
6.88 |
5.92 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
06 Apr 2026 |
6668.8583 |
34354.35 |
1.6 |
3.07 |
6.19 |
6.89 |
5.93 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
06 Apr 2026 |
3902.6489 |
24398.51 |
1.62 |
3.1 |
6.24 |
6.93 |
5.96 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
06 Apr 2026 |
4303.7742 |
33869.02 |
1.59 |
3.06 |
6.18 |
6.9 |
5.93 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
06 Apr 2026 |
3044.022 |
42623.44 |
1.62 |
3.11 |
6.25 |
6.96 |
6.01 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
06 Apr 2026 |
2864.844 |
15856.38 |
1.57 |
3.05 |
6.17 |
6.9 |
5.96 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
06 Apr 2026 |
4419.258 |
3560.17 |
1.22 |
2.58 |
5.89 |
6.69 |
6.27 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
06 Apr 2026 |
15.8212 |
16653.76 |
1.26 |
2.65 |
6.13 |
6.92 |
5.94 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
06 Apr 2026 |
6246.5616 |
13098.91 |
1.34 |
2.78 |
6.27 |
6.97 |
5.94 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
06 Apr 2026 |
573.9492 |
20034.38 |
1.29 |
2.76 |
6.56 |
7.27 |
6.29 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
06 Apr 2026 |
1368.3607 |
1795.27 |
1.32 |
2.76 |
6.38 |
7.15 |
6.12 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
06 Apr 2026 |
18.3808 |
835.41 |
-3.61 |
-0.09 |
4.41 |
9.46 |
9.05 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
06 Apr 2026 |
26.2098 |
9853.13 |
-4.26 |
-2.24 |
5.62 |
10.03 |
9.36 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
06 Apr 2026 |
68.5067 |
1181.74 |
-5.18 |
-3.57 |
2.02 |
9.91 |
9.35 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
06 Apr 2026 |
25.5785 |
1269.88 |
-2.13 |
-0.32 |
6.33 |
10.47 |
8.77 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
06 Apr 2026 |
24.0325 |
5731.16 |
-1.48 |
-0.1 |
6.12 |
10.76 |
8.81 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
06 Apr 2026 |
34.0154 |
780.14 |
-0.58 |
-1.33 |
9.37 |
12.62 |
10.51 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
06 Apr 2026 |
20.246 |
1901.43 |
-3.55 |
-0.97 |
6.18 |
10.3 |
9.03 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
10.418 |
1161.99 |
-10.16 |
-5.87 |
2.17 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
06 Apr 2026 |
9.3518 |
4863.89 |
-12.56 |
-9.82 |
3.83 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
06 Apr 2026 |
13.897 |
3111.63 |
-10.85 |
-8.29 |
6.64 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
06 Apr 2026 |
259.984 |
3095.99 |
-10.18 |
-8.53 |
0.85 |
15.54 |
14.74 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
06 Apr 2026 |
739.73 |
16315.09 |
-9.08 |
-6.51 |
2.66 |
17.3 |
15.79 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
06 Apr 2026 |
274.6106 |
50820.01 |
-8.91 |
-9 |
4.71 |
18.51 |
19.52 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
13.078 |
4747.07 |
-11.78 |
-9.47 |
5.44 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
120.7 |
19948.05 |
-13.5 |
-10.65 |
-0.26 |
16.1 |
13.91 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
06 Apr 2026 |
140.041 |
5224.68 |
-11.49 |
-8.32 |
4.47 |
17.23 |
15.01 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
11.1677 |
706.1 |
-8.35 |
-1.96 |
9.04 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
06 Apr 2026 |
17.58 |
1445.45 |
-9.89 |
-6.04 |
6.1 |
19.86 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
06 Apr 2026 |
206.9447 |
9034.44 |
-11.84 |
-8.89 |
2.06 |
19.03 |
16.62 |
|
HSBC VALUE FUND - GROWTH
|
4
|
06 Apr 2026 |
105.0829 |
14750.42 |
-9 |
-4.67 |
8.37 |
19.89 |
18.01 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
06 Apr 2026 |
22.658 |
5853.38 |
-11.18 |
-9.27 |
1.31 |
13.86 |
15.77 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
06 Apr 2026 |
429.69 |
1494.63 |
-7.49 |
-2.83 |
6.73 |
16.73 |
16.77 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
27.6958 |
662.34 |
-10.57 |
-10.64 |
1.8 |
17.83 |
14.46 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
06 Apr 2026 |
3633.273 |
14743.14 |
0.93 |
2.18 |
5.79 |
6.72 |
5.71 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
06 Apr 2026 |
40.1745 |
5867.35 |
1.01 |
2.31 |
5.93 |
6.84 |
5.82 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
06 Apr 2026 |
4097.0118 |
2572.5 |
1.07 |
2.41 |
6.01 |
6.88 |
5.89 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
06 Apr 2026 |
3230.5114 |
5869.1 |
1.04 |
2.47 |
6.26 |
7.11 |
6.09 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
06 Apr 2026 |
3706.792 |
2344.41 |
1.08 |
2.52 |
6.31 |
7.17 |
7.2 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
06 Apr 2026 |
2350.3509 |
2517.96 |
0.93 |
2.21 |
5.81 |
6.75 |
5.66 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
06 Apr 2026 |
15.3656 |
3342.01 |
-0.21 |
0.63 |
4.85 |
10.4 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
06 Apr 2026 |
67.3988 |
1484.2 |
-2.17 |
-0.61 |
4.8 |
8.35 |
7.84 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
06 Apr 2026 |
67.9486 |
1685.93 |
-3.76 |
-2.72 |
1.36 |
8.08 |
7.94 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
06 Apr 2026 |
73.076 |
9686.09 |
-2.05 |
-0.54 |
4.65 |
8.96 |
8.75 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
06 Apr 2026 |
81.226 |
3278.54 |
-2.82 |
-1.62 |
1.39 |
8.42 |
8.49 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
06 Apr 2026 |
57.5576 |
2943.91 |
-3.47 |
-2.53 |
1.37 |
8.6 |
8.28 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
06 Apr 2026 |
76.2119 |
3271.05 |
-2.48 |
-1.04 |
4.81 |
9.18 |
8.33 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
06 Apr 2026 |
11.92 |
2493.83 |
-11.9 |
-10.98 |
-1.16 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
13.567 |
6501.1 |
-9.92 |
-7.73 |
6.81 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
06 Apr 2026 |
1706.8 |
25206.6 |
-10.38 |
-5.38 |
6.26 |
15.72 |
12.7 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
06 Apr 2026 |
1491.9126 |
19597.86 |
-11.17 |
-8.52 |
0.16 |
15.18 |
14.35 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
06 Apr 2026 |
79.9123 |
134253.17 |
-8.36 |
-6.23 |
3.96 |
16.76 |
15.5 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
06 Apr 2026 |
52.9587 |
12890.33 |
-12.97 |
-14.2 |
-3.18 |
18.82 |
10.97 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
06 Apr 2026 |
1871.942 |
100455.32 |
-10.87 |
-8.04 |
3 |
18.33 |
18.68 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
06 Apr 2026 |
14.718 |
3655.79 |
-11.39 |
-6.79 |
6.14 |
13.62 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
06 Apr 2026 |
53.7425 |
17460.54 |
0.35 |
1.35 |
4.81 |
6.67 |
5.59 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
06 Apr 2026 |
33.1865 |
16689.62 |
0.28 |
1.38 |
5.19 |
6.82 |
5.77 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
06 Apr 2026 |
33.1756 |
16189.16 |
0.48 |
1.72 |
5.48 |
7.23 |
6.14 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
06 Apr 2026 |
62.456 |
21509.93 |
0.54 |
1.87 |
5.71 |
7.22 |
6.33 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
06 Apr 2026 |
16.1849 |
558.32 |
0.09 |
1.06 |
4.54 |
6.46 |
5.41 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
06 Apr 2026 |
14.922 |
12784.39 |
-5.49 |
3.63 |
23.78 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
10.3969 |
2728.05 |
-5.72 |
1.18 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
06 Apr 2026 |
15.105 |
6571.67 |
-1.27 |
2.47 |
14.14 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
06 Apr 2026 |
774.7101 |
83044.78 |
-6.08 |
-1.41 |
9.54 |
16.97 |
18.35 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
06 Apr 2026 |
63.5109 |
16294.67 |
-3.28 |
2.85 |
15.94 |
16.63 |
13.89 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
74.2238 |
6944.45 |
-7.07 |
-2.02 |
7.77 |
17.09 |
13.19 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
06 Apr 2026 |
23.2047 |
13438.26 |
-4.05 |
1.16 |
19.12 |
19.04 |
15.35 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
06 Apr 2026 |
12.815 |
3190.84 |
-4.04 |
2.27 |
14.56 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
8.781 |
1633.74 |
-9.06 |
-8.48 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
8.5484 |
645.98 |
-11.57 |
-15.32 |
-1.84 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
06 Apr 2026 |
123.527 |
37423.94 |
-11.29 |
-12.92 |
4.14 |
15.03 |
18.11 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
06 Apr 2026 |
46.27 |
1787.25 |
-6.56 |
-6.85 |
12.01 |
17.56 |
16.7 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
06 Apr 2026 |
152.5862 |
67641.5 |
-8.56 |
-9.52 |
3.16 |
18.11 |
20.62 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
06 Apr 2026 |
37.95 |
9716.4 |
-9.64 |
-9.04 |
6.09 |
21.17 |
19.66 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
06 Apr 2026 |
42.722 |
20474.12 |
-9.43 |
-8.3 |
6.33 |
27.43 |
21.3 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Apr 2026 |
10.487 |
3322.6 |
-10.38 |
-8.2 |
8.34 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
06 Apr 2026 |
115.6668 |
27415.62 |
-0.17 |
0.81 |
3.99 |
6.92 |
6.06 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
06 Apr 2026 |
33.3089 |
32003.97 |
-0.24 |
0.66 |
3.95 |
6.89 |
5.91 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
06 Apr 2026 |
3892.8431 |
15930.93 |
0.15 |
1.22 |
4.97 |
7.05 |
6.02 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
06 Apr 2026 |
30.9196 |
31712.74 |
0.43 |
1.71 |
5.48 |
7.28 |
6.35 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
06 Apr 2026 |
13.1184 |
48.91 |
0.07 |
1.12 |
4.41 |
6.55 |
5.44 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
06 Apr 2026 |
13.594 |
2158.29 |
-7.85 |
-5.56 |
2.52 |
10.98 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
06 Apr 2026 |
104.18 |
9103.69 |
-5.57 |
-2.45 |
5.88 |
11.38 |
9.69 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
06 Apr 2026 |
73.46 |
71150.75 |
-5.9 |
-2.62 |
6.79 |
11.59 |
10.72 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
06 Apr 2026 |
23.3361 |
4766.56 |
-8.15 |
-4.63 |
5.04 |
11.51 |
10.11 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
06 Apr 2026 |
20.33 |
3799.23 |
-6.49 |
-3.24 |
2.16 |
12.55 |
9.85 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
06 Apr 2026 |
493.216 |
107589.67 |
-8.23 |
-5.43 |
1.85 |
14.71 |
15.97 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
06 Apr 2026 |
13.851 |
2053.09 |
-5.25 |
-2.38 |
5.18 |
10.96 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
06 Apr 2026 |
18.357 |
4694.85 |
-9.33 |
-5.67 |
12.56 |
23.64 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
06 Apr 2026 |
85.1286 |
33689.2 |
-14.12 |
-17.12 |
-4.28 |
20.01 |
21.48 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
06 Apr 2026 |
376.7392 |
12447.7 |
-6.58 |
-5.54 |
15.33 |
22.56 |
16.61 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
06 Apr 2026 |
1307.0735 |
13235.5 |
-9.45 |
-6.73 |
8.47 |
22.15 |
17.89 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Apr 2026 |
94.532 |
14355.22 |
-10.07 |
-6.5 |
8.3 |
22.71 |
19.23 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
06 Apr 2026 |
184.8 |
94256.9 |
-9.93 |
-5.39 |
9.98 |
22.22 |
20.26 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
06 Apr 2026 |
3930.4244 |
43982.51 |
-8.32 |
-5.88 |
8.74 |
23.23 |
20.26 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Apr 2026 |
33.993 |
18070.3 |
-11.33 |
-7.96 |
11.38 |
18.29 |
15.98 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
06 Apr 2026 |
31.5802 |
426.88 |
0.32 |
1.2 |
3.17 |
6.4 |
8.45 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
06 Apr 2026 |
37.7412 |
14506.73 |
-0.22 |
0.56 |
3.64 |
6.83 |
6.14 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
06 Apr 2026 |
38.2626 |
4073.24 |
0.54 |
1.32 |
4.38 |
7.14 |
5.8 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
06 Apr 2026 |
30.3142 |
1102.1 |
0.23 |
1.11 |
3.54 |
6.75 |
5.67 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
06 Apr 2026 |
23.2638 |
619.83 |
-0.22 |
0.93 |
4.75 |
7.57 |
6.63 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
06 Apr 2026 |
16.7725 |
117.52 |
0.9 |
2.16 |
5.69 |
6.29 |
4.93 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
06 Apr 2026 |
329.531 |
11928.12 |
-9.67 |
-8.04 |
-1.76 |
12.71 |
10.28 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
06 Apr 2026 |
25.032 |
1747.21 |
-7.86 |
-5.03 |
7.13 |
13.83 |
11.99 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
06 Apr 2026 |
60.26 |
3545.93 |
-7.65 |
-5.8 |
2.87 |
14.02 |
13.47 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
06 Apr 2026 |
385.3944 |
6663.35 |
-8.12 |
-4.33 |
2.62 |
13.91 |
13.36 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
06 Apr 2026 |
25.4148 |
2196.56 |
-9.42 |
-7 |
1.98 |
13.93 |
12.71 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
06 Apr 2026 |
383.66 |
50205.35 |
-7.28 |
-4.41 |
5.54 |
16.78 |
17.51 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
06 Apr 2026 |
31.134 |
9530.01 |
-7.66 |
-4.01 |
5.88 |
12.1 |
10.66 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Apr 2026 |
308.917 |
28580.03 |
-12.42 |
-9.9 |
2.33 |
16.6 |
16.11 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
06 Apr 2026 |
1351.2136 |
6962.81 |
-10.77 |
-8.75 |
3.17 |
17.62 |
15.13 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
06 Apr 2026 |
170.2421 |
5723.94 |
-9.89 |
-4.64 |
5.84 |
19.38 |
16.64 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
06 Apr 2026 |
126.801 |
14780.4 |
-9.94 |
-6.57 |
6.28 |
20.83 |
17.46 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
06 Apr 2026 |
193.067 |
7427.24 |
-10.81 |
-7.99 |
3.52 |
13.45 |
11.69 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
06 Apr 2026 |
30.8411 |
15017.31 |
-7.62 |
-11.06 |
9.99 |
22.26 |
18.43 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
06 Apr 2026 |
89.88 |
9392.05 |
-11.27 |
-11.42 |
4.54 |
20.79 |
15.73 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Apr 2026 |
140.618 |
42943.1 |
-11.18 |
-7.46 |
6.45 |
14.53 |
12.39 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
06 Apr 2026 |
12.525 |
3242.27 |
-12.5 |
-9.58 |
0.65 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Apr 2026 |
63.62 |
1701.68 |
-10.7 |
-8.97 |
3.45 |
14.29 |
12.61 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Apr 2026 |
432.728 |
7269.64 |
-11.48 |
-8.81 |
-1.37 |
14.45 |
11.35 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
06 Apr 2026 |
102.36 |
77451.59 |
-11.99 |
-8.08 |
1.83 |
14.39 |
13.89 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
06 Apr 2026 |
84.0832 |
51403.8 |
-10.91 |
-8.61 |
3.46 |
15.41 |
15.73 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
06 Apr 2026 |
103.057 |
40184.41 |
-12.79 |
-9.1 |
1.12 |
9.86 |
9.55 |