|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
23 Mar 2026 |
1453.4983 |
19597.86 |
-13.01 |
-11.49 |
-4.32 |
14.95 |
13.35 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
23 Mar 2026 |
78.884 |
4472.86 |
-16.93 |
-19.09 |
-6.08 |
11.88 |
12.16 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
23 Mar 2026 |
79.1103 |
134253.17 |
-9.31 |
-8.19 |
0.21 |
17.18 |
15.51 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Mar 2026 |
17.58 |
4694.85 |
-13.04 |
-10.02 |
4.16 |
22.81 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
23 Mar 2026 |
123.041 |
14780.4 |
-12.19 |
-9.86 |
1.15 |
20.38 |
16.72 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
23 Mar 2026 |
100.36 |
77451.59 |
-13.25 |
-10.23 |
-1.77 |
14.54 |
13.09 |
|
MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
9.3196 |
|
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
9.9532 |
|
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
22.517 |
987.28 |
-13.15 |
-10.56 |
-1.78 |
13.12 |
11.2 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
20 Mar 2026 |
209.3776 |
8854.84 |
-9.6 |
-8.97 |
2.12 |
16.89 |
15.51 |
|
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
9.89 |
|
0 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Mar 2026 |
165.9659 |
2512.37 |
-16.32 |
-19.31 |
-8.78 |
10.85 |
13.06 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
23 Mar 2026 |
80.85 |
1457.55 |
-17.5 |
-19.64 |
-9.56 |
10.89 |
10.24 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
23 Mar 2026 |
78.884 |
4472.86 |
-16.93 |
-19.09 |
-6.08 |
11.88 |
12.16 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
23 Mar 2026 |
39.3179 |
3261.48 |
-13.03 |
-7.97 |
1.61 |
14 |
10.82 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
23 Mar 2026 |
38.4361 |
2490.73 |
-15.33 |
-16.41 |
-5.54 |
13.68 |
12.2 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
23 Mar 2026 |
40.0833 |
10724.55 |
-12.17 |
-6.82 |
5.8 |
18.03 |
11.97 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
23 Mar 2026 |
32.94 |
6600.72 |
-7.63 |
-9.08 |
6.02 |
22.11 |
18.82 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
23 Mar 2026 |
15.182 |
438.21 |
-14.97 |
-13.67 |
-4.74 |
16.82 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
23 Mar 2026 |
29.83 |
726.4 |
-15.38 |
-15.16 |
-8.41 |
7.88 |
9.9 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
23 Mar 2026 |
43.988 |
26202.62 |
-14.13 |
-11.47 |
-0.93 |
13.81 |
11.5 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
23 Mar 2026 |
125.452 |
17249.79 |
-13.52 |
-10.34 |
-3.83 |
16.48 |
13.98 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
23 Mar 2026 |
1264.124 |
16618.14 |
-13.15 |
-12.4 |
-2.7 |
17.16 |
16.6 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
23 Mar 2026 |
46.1609 |
4174.5 |
-9.33 |
-13.12 |
1.05 |
20.51 |
15.82 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
23 Mar 2026 |
394.6111 |
32171.48 |
-12.85 |
-10.04 |
-3.43 |
19.45 |
16.66 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
11.09 |
2461.24 |
-11.77 |
-6.33 |
-2.12 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
13.8524 |
567.1 |
-12.68 |
-9.61 |
0.71 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
23 Mar 2026 |
130.7237 |
7971.34 |
-12.62 |
-7.75 |
-0.42 |
14.39 |
11.44 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
23 Mar 2026 |
340.0647 |
43310.54 |
-11.19 |
-6.04 |
5.14 |
15.92 |
12.72 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
23 Mar 2026 |
77.838 |
2017.78 |
-12.49 |
-11.26 |
-2.52 |
15.98 |
10.88 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
23 Mar 2026 |
48.101 |
2607.17 |
-14.9 |
-12.63 |
-6.28 |
15.44 |
10.38 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
23 Mar 2026 |
22.83 |
4916.54 |
-15.32 |
-19.61 |
-12.12 |
18.33 |
12.97 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
23 Mar 2026 |
83.65 |
15145.4 |
-14.81 |
-11.15 |
0.94 |
18.63 |
16.02 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
9.952 |
1161.99 |
-13.08 |
-10.6 |
-3.27 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
23 Mar 2026 |
9.0505 |
4863.89 |
-14.97 |
-13.46 |
-1.79 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
12.747 |
4747.07 |
-13.73 |
-12.39 |
0.19 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
23 Mar 2026 |
13.394 |
3111.63 |
-13.86 |
-12.2 |
-0.06 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
23 Mar 2026 |
251.6996 |
3095.99 |
-13.2 |
-12.58 |
-4.36 |
15.22 |
13.69 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
23 Mar 2026 |
714.36 |
16315.09 |
-11.08 |
-10.47 |
-2.58 |
16.78 |
14.6 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
23 Mar 2026 |
267.1797 |
50820.01 |
-11.34 |
-12.43 |
-0.84 |
18.37 |
18.66 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
23 Mar 2026 |
32.7338 |
4734.74 |
-5.67 |
46.22 |
100.84 |
40.07 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
23 Mar 2026 |
30.1215 |
7058.51 |
-5.22 |
46.46 |
100.4 |
40.03 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
16.843 |
493.33 |
-1.65 |
16.8 |
49.3 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
23 Mar 2026 |
50.9806 |
6866.22 |
-2.57 |
15.81 |
48.52 |
29.26 |
22.38 |
|
SBI GOLD FUND - GROWTH
|
0
|
23 Mar 2026 |
38.8881 |
15700.39 |
-2.38 |
16.09 |
48.94 |
29.75 |
22.92 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
23 Mar 2026 |
50.9754 |
7222.59 |
-2.22 |
16.13 |
49.12 |
29.56 |
22.79 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
23 Mar 2026 |
33.7743 |
8650.08 |
1.47 |
3.02 |
6.05 |
6.9 |
5.84 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
23 Mar 2026 |
20.2072 |
15452.47 |
1.52 |
3.15 |
6.22 |
7.01 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
23 Mar 2026 |
35.7867 |
32988.66 |
1.56 |
3.18 |
6.33 |
7.03 |
5.99 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
23 Mar 2026 |
33.2972 |
28526.7 |
1.54 |
3.21 |
6.34 |
7.07 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
23 Mar 2026 |
36.5706 |
11070.15 |
1.56 |
3.2 |
6.41 |
7.1 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
23 Mar 2026 |
35.2921 |
44393.15 |
1.57 |
3.2 |
6.44 |
7.12 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
39.0918 |
71264.86 |
1.59 |
3.19 |
6.32 |
7.17 |
6.15 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
116.79 |
19948.05 |
-15.69 |
-14.26 |
-5.59 |
15.85 |
12.91 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
23 Mar 2026 |
136.965 |
5224.68 |
-12.61 |
-9.78 |
0.29 |
17.14 |
14.3 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
10.8651 |
706.1 |
-9.17 |
-5.31 |
3.87 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
23 Mar 2026 |
17.19 |
1445.45 |
-11.16 |
-8.42 |
1.18 |
19.95 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
23 Mar 2026 |
202.9056 |
9034.44 |
-12.61 |
-11.1 |
-2.53 |
19.16 |
15.88 |
|
HSBC VALUE FUND - GROWTH
|
4
|
23 Mar 2026 |
101.5989 |
14750.42 |
-11.13 |
-8.12 |
3.74 |
19.33 |
17.38 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
23 Mar 2026 |
45.3667 |
1614.26 |
1.22 |
2.48 |
6.36 |
7.06 |
5.8 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
23 Mar 2026 |
22.1306 |
551.31 |
0.96 |
2.14 |
5.68 |
7.38 |
5.8 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
23 Mar 2026 |
14.9481 |
2092.43 |
1 |
2.38 |
6.61 |
7.57 |
6.41 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
23 Mar 2026 |
64.898 |
2825.28 |
1.2 |
2.71 |
6.41 |
11.18 |
9.83 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
23 Mar 2026 |
40.1876 |
2345.55 |
0.9 |
2.29 |
5.92 |
12.41 |
11.88 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
23 Mar 2026 |
22.09 |
5853.38 |
-12.7 |
-12.07 |
-3.15 |
13.88 |
15.08 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
23 Mar 2026 |
415.08 |
1494.63 |
-9.89 |
-6.38 |
-0.16 |
16.43 |
16.21 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
26.6763 |
662.34 |
-14.06 |
-13.82 |
-5.16 |
17.13 |
13.76 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
23 Mar 2026 |
6640.4225 |
34354.35 |
1.42 |
2.86 |
6.19 |
6.85 |
5.87 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
5498.9439 |
42746.41 |
1.41 |
2.84 |
6.19 |
6.84 |
5.85 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
23 Mar 2026 |
3886.0673 |
24398.51 |
1.44 |
2.89 |
6.23 |
6.89 |
5.9 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
23 Mar 2026 |
4286.6974 |
33551.1 |
1.43 |
2.88 |
6.23 |
6.87 |
5.88 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
23 Mar 2026 |
3030.9676 |
43636.3 |
1.44 |
2.9 |
6.25 |
6.92 |
5.94 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
23 Mar 2026 |
4407.2564 |
3946.27 |
1.19 |
2.57 |
6.19 |
6.73 |
6.25 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
23 Mar 2026 |
15.7779 |
17170.58 |
1.23 |
2.66 |
6.45 |
6.96 |
5.93 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
23 Mar 2026 |
6227.8435 |
13685.39 |
1.28 |
2.76 |
6.55 |
7 |
5.92 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
23 Mar 2026 |
1363.6995 |
1795.27 |
1.22 |
2.7 |
6.62 |
7.16 |
6.08 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
23 Mar 2026 |
572.5056 |
20034.38 |
1.3 |
2.8 |
6.94 |
7.33 |
6.29 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
23 Mar 2026 |
18.2333 |
835.41 |
-4.09 |
-0.77 |
3.3 |
9.65 |
8.82 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
23 Mar 2026 |
25.9841 |
9853.13 |
-4.43 |
-2.78 |
4.46 |
10 |
9.11 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
23 Mar 2026 |
67.9037 |
1181.74 |
-5.92 |
-4.32 |
0.79 |
10.01 |
9.06 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
23 Mar 2026 |
25.3336 |
1269.88 |
-3.01 |
-1.11 |
5.18 |
10.52 |
8.56 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
23 Mar 2026 |
20.028 |
1901.43 |
-4.11 |
-2.04 |
4.24 |
10.42 |
8.79 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
23 Mar 2026 |
23.8205 |
5731.16 |
-2.25 |
-1.15 |
5.32 |
10.71 |
8.57 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
23 Mar 2026 |
33.7022 |
780.14 |
-2.2 |
-2.08 |
8.05 |
12.68 |
10.35 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
23 Mar 2026 |
11.58 |
2493.83 |
-13.58 |
-15.29 |
-7.06 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
13.072 |
6501.1 |
-12.7 |
-12.06 |
0.86 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
23 Mar 2026 |
14.392 |
3655.79 |
-12.78 |
-9.6 |
0.49 |
13.74 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
23 Mar 2026 |
1663.45 |
25206.6 |
-12.34 |
-8.19 |
1.43 |
15.62 |
12.12 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
23 Mar 2026 |
1453.4983 |
19597.86 |
-13.01 |
-11.49 |
-4.32 |
14.95 |
13.35 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
23 Mar 2026 |
79.1103 |
134253.17 |
-9.31 |
-8.19 |
0.21 |
17.18 |
15.51 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
23 Mar 2026 |
1833.868 |
100455.32 |
-11.38 |
-10.25 |
0.01 |
18.4 |
17.74 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
23 Mar 2026 |
51.0192 |
12890.33 |
-16.7 |
-19.1 |
-9.61 |
18.09 |
9.82 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
23 Mar 2026 |
3626.8984 |
16391.06 |
1 |
2.33 |
6.32 |
6.82 |
5.72 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
23 Mar 2026 |
40.1077 |
5867.35 |
1.09 |
2.44 |
6.45 |
6.94 |
5.85 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
23 Mar 2026 |
4089.9888 |
3490.68 |
1.15 |
2.54 |
6.55 |
6.98 |
5.91 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
23 Mar 2026 |
3224.81 |
7830.96 |
1.13 |
2.61 |
6.83 |
7.21 |
6.12 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
23 Mar 2026 |
3700.0054 |
2989.59 |
1.16 |
2.67 |
6.89 |
7.27 |
7.22 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
23 Mar 2026 |
15.4041 |
3342.01 |
0.42 |
1.49 |
5.8 |
11.01 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
23 Mar 2026 |
67.1041 |
1484.2 |
-1.91 |
-0.82 |
4.91 |
8.53 |
7.77 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
23 Mar 2026 |
68.0122 |
1685.93 |
-3.41 |
-2.44 |
1.85 |
8.52 |
8.02 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
23 Mar 2026 |
72.6504 |
9870.94 |
-2.06 |
-0.81 |
4.42 |
9.1 |
8.7 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
23 Mar 2026 |
81.35 |
3340.06 |
-2.27 |
-1.05 |
2.23 |
8.9 |
8.59 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
23 Mar 2026 |
57.5403 |
3030.67 |
-3.11 |
-1.74 |
1.93 |
8.93 |
8.32 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
23 Mar 2026 |
75.8633 |
3340.64 |
-2.43 |
-1.41 |
4.45 |
9.29 |
8.22 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
9.921 |
|
0 |
0 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
8.3 |
1633.74 |
-13 |
-14.55 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
8.2009 |
645.98 |
-16.27 |
-19.15 |
-9.54 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
23 Mar 2026 |
30.3408 |
10715.21 |
-17.77 |
-25.43 |
-17.49 |
8.96 |
15.1 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
23 Mar 2026 |
118.966 |
37423.94 |
-14.71 |
-17.68 |
-1.32 |
14.33 |
17.7 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
23 Mar 2026 |
146.7652 |
67641.5 |
-11.9 |
-14.08 |
-3.22 |
17.39 |
19.96 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
23 Mar 2026 |
36.58 |
9716.4 |
-12.97 |
-13.26 |
-0.92 |
20.49 |
18.86 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
23 Mar 2026 |
40.784 |
20474.12 |
-12.67 |
-14.14 |
-1.4 |
26.12 |
20.35 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
23 Mar 2026 |
16.2266 |
558.32 |
0.68 |
1.72 |
5.87 |
6.76 |
5.56 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
23 Mar 2026 |
53.8075 |
17568.38 |
0.71 |
1.89 |
5.99 |
6.92 |
5.73 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
23 Mar 2026 |
33.2336 |
17213.14 |
0.7 |
1.89 |
6.37 |
7.09 |
5.89 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
23 Mar 2026 |
33.1999 |
17271.28 |
0.8 |
2.19 |
6.61 |
7.47 |
6.27 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
23 Mar 2026 |
62.4733 |
22852.22 |
0.77 |
2.28 |
6.72 |
7.43 |
6.43 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
23 Mar 2026 |
12.1205 |
3344.3 |
-9.71 |
-4.47 |
6.26 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
23 Mar 2026 |
14.704 |
6571.67 |
-3.4 |
0.48 |
11.28 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
23 Mar 2026 |
752.4118 |
83044.78 |
-8.28 |
-3.7 |
5.26 |
16.52 |
17.58 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
23 Mar 2026 |
62.149 |
16366.53 |
-4.95 |
1.67 |
13.32 |
16.65 |
13.45 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
71.9108 |
6944.45 |
-9.82 |
-5.07 |
3.05 |
16.5 |
12.38 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
23 Mar 2026 |
22.5719 |
13438.26 |
-5.65 |
-0.77 |
13.24 |
19.1 |
14.96 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Mar 2026 |
17.58 |
4694.85 |
-13.04 |
-10.02 |
4.16 |
22.81 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
23 Mar 2026 |
81.0166 |
33689.2 |
-19.37 |
-22.12 |
-11.8 |
18.14 |
20.09 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
23 Mar 2026 |
362.7276 |
12447.7 |
-10.66 |
-9.17 |
7.22 |
21.7 |
16 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
23 Mar 2026 |
1263.7552 |
13235.5 |
-12.35 |
-9.77 |
2.63 |
21.41 |
17 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Mar 2026 |
3827.4532 |
43982.51 |
-9.69 |
-8.99 |
3.82 |
22.88 |
19.53 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
23 Mar 2026 |
179.582 |
94256.9 |
-11.82 |
-8.3 |
3.51 |
22.07 |
19.73 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Mar 2026 |
91.765 |
14355.22 |
-12.46 |
-9.9 |
2.18 |
22.23 |
18.52 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
23 Mar 2026 |
116.0056 |
27415.62 |
0.42 |
1.58 |
5.5 |
7.22 |
6.25 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
23 Mar 2026 |
33.4083 |
33200.25 |
0.27 |
1.45 |
5.51 |
7.23 |
6.11 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
23 Mar 2026 |
3899.7509 |
17274.52 |
0.61 |
1.86 |
6.31 |
7.33 |
6.17 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
23 Mar 2026 |
30.9557 |
33237.36 |
0.75 |
2.26 |
6.63 |
7.52 |
6.47 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
23 Mar 2026 |
13.32 |
2158.29 |
-9.43 |
-7.76 |
-0.72 |
10.89 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
23 Mar 2026 |
13.65 |
2053.09 |
-6.11 |
-3.92 |
2.51 |
11.09 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
23 Mar 2026 |
102.34 |
9103.69 |
-7.07 |
-4.5 |
2.77 |
11.28 |
9.33 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
23 Mar 2026 |
72 |
71150.75 |
-7.32 |
-4.65 |
4.18 |
11.4 |
10.16 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
23 Mar 2026 |
22.9948 |
4766.56 |
-8.96 |
-5.8 |
1.63 |
11.92 |
9.63 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
23 Mar 2026 |
20.16 |
3799.23 |
-6.93 |
-4.18 |
0.5 |
12.98 |
9.61 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
23 Mar 2026 |
487.662 |
107589.67 |
-8.81 |
-6.64 |
-0.07 |
15.04 |
15.32 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Mar 2026 |
10.85 |
2324.66 |
-13.86 |
-11.03 |
-2.78 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Mar 2026 |
300.71 |
28580.03 |
-13.99 |
-12.69 |
-2.79 |
16.43 |
15.32 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Mar 2026 |
1319.167 |
6962.81 |
-12.27 |
-11.8 |
-1.49 |
17.61 |
14.43 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
23 Mar 2026 |
165.5251 |
5723.94 |
-12.14 |
-7.82 |
0.64 |
19.08 |
15.85 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Mar 2026 |
87.07 |
9392.05 |
-14.18 |
-15.24 |
-0.09 |
20.57 |
14.78 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
23 Mar 2026 |
123.041 |
14780.4 |
-12.19 |
-9.86 |
1.15 |
20.38 |
16.72 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
23 Mar 2026 |
29.8358 |
15017.31 |
-11.17 |
-14.85 |
2.62 |
21.46 |
17.64 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
23 Mar 2026 |
31.6345 |
431.12 |
0.67 |
1.73 |
4.77 |
6.66 |
8.54 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
23 Mar 2026 |
30.4052 |
1131.9 |
0.88 |
2.03 |
5.47 |
7.18 |
5.93 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
23 Mar 2026 |
38.4737 |
4073.24 |
1.56 |
2.46 |
6.08 |
7.57 |
6.04 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
23 Mar 2026 |
37.8769 |
14842.75 |
0.36 |
1.44 |
5.15 |
7.17 |
6.32 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
23 Mar 2026 |
23.3183 |
619.83 |
0.48 |
1.7 |
6.42 |
7.98 |
6.82 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
23 Mar 2026 |
19.6322 |
789.15 |
-13.59 |
-13.7 |
-7.15 |
12.09 |
9.2 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
23 Mar 2026 |
24.565 |
1747.21 |
-9.02 |
-7.14 |
2.95 |
13.9 |
11.63 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
23 Mar 2026 |
325.438 |
11928.12 |
-10.68 |
-9.61 |
-3.91 |
13.09 |
9.98 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
23 Mar 2026 |
58.83 |
3545.93 |
-9.6 |
-8.32 |
-0.71 |
13.94 |
12.87 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
23 Mar 2026 |
379.1689 |
6663.35 |
-9.79 |
-6.12 |
-0.38 |
14.09 |
12.88 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
23 Mar 2026 |
24.981 |
2196.56 |
-10.72 |
-9.14 |
-0.9 |
14.03 |
12.24 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
23 Mar 2026 |
12.2609 |
3242.27 |
-14.4 |
-12.58 |
-3.44 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Mar 2026 |
13.378 |
1148.98 |
-13.21 |
-10.83 |
-2.21 |
14.49 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
23 Mar 2026 |
518.733 |
10925.23 |
-13.09 |
-10.33 |
-1.71 |
12.28 |
10.41 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
23 Mar 2026 |
100.36 |
77451.59 |
-13.25 |
-10.23 |
-1.77 |
14.54 |
13.09 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Mar 2026 |
425.362 |
7269.64 |
-12.76 |
-10.82 |
-4.77 |
14.67 |
10.95 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Mar 2026 |
61.17 |
1701.68 |
-14.29 |
-13.21 |
-2.87 |
13.93 |
11.39 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
23 Mar 2026 |
82.1461 |
51403.8 |
-12.86 |
-11.59 |
-1.26 |
15.5 |
14.99 |