|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
10 Mar 2026 |
1569.2693 |
19528.04 |
-4.76 |
-3.39 |
8.62 |
17.27 |
14.45 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
10 Mar 2026 |
85.146 |
4386.24 |
-8.75 |
-12.89 |
5.61 |
14.36 |
13.63 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
09 Mar 2026 |
82.0354 |
133969.81 |
-5.22 |
-3.85 |
6.41 |
18.42 |
17.09 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Mar 2026 |
18.893 |
4467.89 |
-4.42 |
-3.02 |
17.54 |
24.85 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
10 Mar 2026 |
131.809 |
13967.6 |
-3.89 |
-2.27 |
13.48 |
22.34 |
17.76 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Mar 2026 |
108.2 |
76645.56 |
-5.35 |
-2.11 |
10.84 |
17.03 |
14.2 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
24.393 |
974.63 |
-4.14 |
-1.87 |
11.51 |
15.43 |
12.51 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
09 Mar 2026 |
213.7198 |
8693.3 |
-7.19 |
-5.14 |
6.74 |
16.62 |
15.28 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Mar 2026 |
178.278 |
2520.75 |
-8.97 |
-14.02 |
1.26 |
13.17 |
14.39 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
10 Mar 2026 |
87.5677 |
1460.62 |
-9.59 |
-13.52 |
1.5 |
13.6 |
11.51 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
10 Mar 2026 |
85.146 |
4386.24 |
-8.75 |
-12.89 |
5.61 |
14.36 |
13.63 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
10 Mar 2026 |
43.2299 |
3212.85 |
-3.31 |
2.63 |
18 |
16.63 |
11.83 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
10 Mar 2026 |
40.8086 |
2531.65 |
-8.57 |
-11.13 |
4.29 |
15.74 |
13.31 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
10 Mar 2026 |
43.9155 |
10414.75 |
-2.81 |
3.89 |
22.06 |
21.01 |
13.03 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 Mar 2026 |
35.68 |
6315.87 |
1.39 |
0.22 |
20.34 |
25 |
20.28 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
10 Mar 2026 |
16.329 |
437.94 |
-7.05 |
-6.78 |
7.6 |
19.13 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
10 Mar 2026 |
32.43 |
726.4 |
-6.35 |
-7.26 |
5.29 |
10.16 |
11.19 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
10 Mar 2026 |
47.462 |
26111.95 |
-5.55 |
-3.12 |
12.05 |
16.01 |
12.66 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Mar 2026 |
136.176 |
17223.17 |
-4.6 |
-1.32 |
9.49 |
18.71 |
15.31 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
10 Mar 2026 |
1363.926 |
16749.21 |
-5.61 |
-4.15 |
9.75 |
19.33 |
17.83 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
10 Mar 2026 |
47.9188 |
4174.5 |
-2.64 |
-7.64 |
13.5 |
21.3 |
16.16 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
10 Mar 2026 |
425.449 |
31861.52 |
-4.23 |
-2.52 |
7.94 |
21.87 |
17.73 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
12.02 |
2461.24 |
-0.25 |
3.44 |
12.02 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
15.2099 |
559.76 |
-0.26 |
1.04 |
17.71 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Mar 2026 |
140.7363 |
7971.34 |
-4.21 |
0.01 |
12 |
16.57 |
12.5 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
09 Mar 2026 |
358.9056 |
42998.42 |
-4.66 |
0.45 |
14.73 |
17.86 |
13.49 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Mar 2026 |
83.356 |
1993.81 |
-4.39 |
-4.18 |
9.45 |
18.01 |
11.75 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
10 Mar 2026 |
52.056 |
2610.71 |
-6.67 |
-3.8 |
6.89 |
17.49 |
11.72 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
10 Mar 2026 |
24.65 |
4867.28 |
-6.81 |
-13.05 |
-0.36 |
20.32 |
14.04 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
10 Mar 2026 |
90.6 |
14935.49 |
-5.77 |
-2.75 |
15.58 |
21.51 |
17.35 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
10.753 |
1118.9 |
-4.03 |
-3.51 |
7.25 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
10 Mar 2026 |
9.8365 |
4870.74 |
-5.77 |
-5.35 |
12.11 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
13.732 |
4613.16 |
-5.65 |
-4.44 |
13.16 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
10 Mar 2026 |
14.401 |
2984.94 |
-5.67 |
-5.13 |
12.58 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
10 Mar 2026 |
271.9792 |
3095.99 |
-4.09 |
-5.44 |
8.22 |
17.28 |
15.04 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
10 Mar 2026 |
775.03 |
15845.2 |
-0.72 |
-2.04 |
10.33 |
19.16 |
15.75 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
10 Mar 2026 |
287.1036 |
48808.64 |
-3.64 |
-5.12 |
11.89 |
20.36 |
19.58 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
10 Mar 2026 |
43.7998 |
5811.22 |
45.33 |
110.65 |
168.72 |
59.83 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
10 Mar 2026 |
40.1461 |
8161.83 |
45.23 |
111.19 |
167.7 |
59.52 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
20.027 |
442 |
24.16 |
44.8 |
81.72 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
10 Mar 2026 |
61.1569 |
6556.25 |
24.45 |
45.46 |
82.48 |
39.99 |
27.1 |
|
SBI GOLD FUND - GROWTH
|
0
|
10 Mar 2026 |
46.6562 |
15024.31 |
24.64 |
45.54 |
83.12 |
40.37 |
27.47 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
10 Mar 2026 |
60.8727 |
7160.44 |
24.3 |
45.11 |
82.45 |
40.22 |
27.2 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
10 Mar 2026 |
33.6681 |
8828.63 |
1.32 |
2.81 |
5.84 |
6.86 |
5.81 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
10 Mar 2026 |
20.1335 |
15619.2 |
1.33 |
2.88 |
5.96 |
6.96 |
5.97 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
10 Mar 2026 |
35.6699 |
32976.02 |
1.39 |
2.94 |
6.12 |
6.99 |
5.96 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
10 Mar 2026 |
33.1935 |
28593.32 |
1.41 |
2.99 |
6.1 |
7.04 |
6.11 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
10 Mar 2026 |
36.4509 |
10956.71 |
1.4 |
2.98 |
6.21 |
7.07 |
5.97 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
10 Mar 2026 |
35.1622 |
43574.28 |
1.38 |
2.92 |
6.19 |
7.07 |
6.13 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
38.9613 |
71931.38 |
1.4 |
2.95 |
6.09 |
7.13 |
6.13 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
127.28 |
19945.73 |
-6.34 |
-6.42 |
7.95 |
18.25 |
14.23 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Mar 2026 |
149 |
5086.82 |
-2.76 |
-1.07 |
13.95 |
19.52 |
15.7 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
11.6195 |
706.1 |
-0.26 |
2.87 |
15.45 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
10 Mar 2026 |
18.55 |
1374.94 |
-1.96 |
0 |
13.66 |
22.3 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 Mar 2026 |
218.7833 |
8961.98 |
-4.04 |
-2.6 |
9.4 |
21.26 |
17.11 |
|
HSBC VALUE FUND - GROWTH
|
4
|
10 Mar 2026 |
109.4023 |
14552.4 |
-1.72 |
0.1 |
17.86 |
21.53 |
18.57 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
10 Mar 2026 |
45.3266 |
1609.85 |
1.16 |
2.61 |
6.66 |
7.25 |
5.88 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
09 Mar 2026 |
22.1409 |
599.58 |
1.03 |
2.39 |
6.26 |
7.52 |
5.87 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
09 Mar 2026 |
14.9553 |
2011.25 |
1.07 |
2.62 |
7.68 |
7.81 |
6.48 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
10 Mar 2026 |
64.8749 |
2607.57 |
1.33 |
2.93 |
7.47 |
11.05 |
9.84 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
10 Mar 2026 |
40.2499 |
2266.97 |
1.14 |
2.61 |
7.38 |
12.16 |
11.69 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Mar 2026 |
23.748 |
5862.99 |
-4.79 |
-4.44 |
8.72 |
15.88 |
16.21 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
09 Mar 2026 |
440.29 |
1494.63 |
-2.44 |
1 |
8.45 |
17.59 |
17.55 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
29.2355 |
662.34 |
-4.12 |
-4.82 |
9.67 |
20 |
15.52 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
10 Mar 2026 |
6628.8025 |
33500 |
1.44 |
2.89 |
6.27 |
6.89 |
5.86 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
5489.1158 |
43974.3 |
1.42 |
2.87 |
6.26 |
6.87 |
5.84 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
10 Mar 2026 |
3879.1399 |
23410.08 |
1.46 |
2.92 |
6.3 |
6.92 |
5.89 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
10 Mar 2026 |
4278.7346 |
30625.87 |
1.45 |
2.9 |
6.3 |
6.9 |
5.86 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
10 Mar 2026 |
3025.4678 |
48415.92 |
1.46 |
2.92 |
6.32 |
6.95 |
5.93 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
10 Mar 2026 |
4403.5474 |
3750.51 |
1.26 |
2.69 |
6.36 |
6.8 |
6.26 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
10 Mar 2026 |
15.7605 |
17632.48 |
1.26 |
2.78 |
6.61 |
7.03 |
5.94 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
10 Mar 2026 |
6220.6361 |
14147.12 |
1.33 |
2.87 |
6.7 |
7.07 |
5.92 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
10 Mar 2026 |
1362.3262 |
1862.3 |
1.28 |
2.84 |
6.78 |
7.23 |
6.09 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
10 Mar 2026 |
571.9737 |
21466.7 |
1.34 |
2.94 |
7.12 |
7.39 |
6.31 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
10 Mar 2026 |
18.723 |
819.99 |
-0.57 |
2.58 |
7.66 |
10.45 |
9.2 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
10 Mar 2026 |
26.612 |
9618.75 |
-1.43 |
0.59 |
9.01 |
10.62 |
9.49 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
10 Mar 2026 |
70.0822 |
1195.2 |
-2.37 |
-0.82 |
5.96 |
10.66 |
9.5 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
10 Mar 2026 |
25.8194 |
1223.03 |
-0.38 |
1.02 |
8.87 |
11.04 |
8.78 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
10 Mar 2026 |
20.651 |
1886.81 |
-0.24 |
1.61 |
10.24 |
11.31 |
9.2 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
10 Mar 2026 |
24.1783 |
5816.31 |
-0.54 |
0.61 |
9.21 |
11.19 |
8.66 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
10 Mar 2026 |
34.3209 |
751.77 |
0.78 |
0.21 |
12.6 |
13.36 |
10.61 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
10 Mar 2026 |
12.48 |
2493.83 |
-5.67 |
-9.57 |
4.17 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
14.175 |
6241.61 |
-3.63 |
-3.7 |
13.64 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
10 Mar 2026 |
15.539 |
3565.03 |
-3.86 |
-1.61 |
13.94 |
15.93 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Mar 2026 |
1787.61 |
25206.6 |
-3.71 |
-0.56 |
14.27 |
17.75 |
13.16 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
10 Mar 2026 |
1569.2693 |
19528.04 |
-4.76 |
-3.39 |
8.62 |
17.27 |
14.45 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
09 Mar 2026 |
82.0354 |
133969.81 |
-5.22 |
-3.85 |
6.41 |
18.42 |
17.09 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
10 Mar 2026 |
1974.258 |
97451.56 |
-3.85 |
-1.76 |
12.37 |
20.54 |
18.73 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
10 Mar 2026 |
54.3606 |
12890.33 |
-9.27 |
-13.57 |
1.44 |
19.45 |
10.74 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
10 Mar 2026 |
3627.8538 |
17366.29 |
1.13 |
2.58 |
6.66 |
6.95 |
5.74 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
10 Mar 2026 |
40.096 |
5876.52 |
1.15 |
2.65 |
6.73 |
7.08 |
5.89 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
10 Mar 2026 |
4090.9409 |
3714.94 |
1.27 |
2.81 |
6.86 |
7.11 |
5.96 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Mar 2026 |
3224.786 |
7704.17 |
1.25 |
2.83 |
7.14 |
7.33 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
10 Mar 2026 |
3700.2302 |
2928.59 |
1.28 |
2.91 |
7.24 |
7.39 |
7.27 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
10 Mar 2026 |
15.5873 |
3290.85 |
1.36 |
3.38 |
8.24 |
11.47 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
10 Mar 2026 |
68.4575 |
1523.44 |
0.31 |
1.55 |
8.37 |
9.14 |
8.08 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
10 Mar 2026 |
69.6372 |
1680.67 |
-0.75 |
0.16 |
5.8 |
9.29 |
8.5 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
10 Mar 2026 |
74.009 |
9858.44 |
0.1 |
1.34 |
7.83 |
9.81 |
9 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
10 Mar 2026 |
83.1467 |
3331.82 |
0.1 |
1.68 |
6.24 |
9.64 |
8.98 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
10 Mar 2026 |
58.8949 |
3024.17 |
-0.05 |
1.13 |
6.11 |
9.67 |
8.81 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
10 Mar 2026 |
77.1435 |
3355.14 |
-0.52 |
0.69 |
7.69 |
9.98 |
8.52 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
8.907 |
1551.46 |
-4.67 |
-8.11 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
8.8621 |
645.98 |
-8.15 |
-11.44 |
2.31 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
10 Mar 2026 |
32.8894 |
10761.33 |
-9.82 |
-18.26 |
-6.09 |
11.56 |
16.33 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
10 Mar 2026 |
128.037 |
36940.54 |
-6.65 |
-10.69 |
9.86 |
16.45 |
19.05 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
10 Mar 2026 |
157.1087 |
65812.16 |
-3.87 |
-7.41 |
9.17 |
19.18 |
21.16 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Mar 2026 |
39.35 |
9008.54 |
-4.42 |
-5.95 |
13.34 |
22.32 |
20.25 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
10 Mar 2026 |
43.149 |
19266.54 |
-5.69 |
-7.69 |
9.82 |
27.55 |
21.07 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
10 Mar 2026 |
16.2765 |
559.39 |
0.9 |
2.31 |
6.67 |
7.04 |
5.72 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
10 Mar 2026 |
53.9752 |
17567.3 |
0.98 |
2.46 |
6.82 |
7.2 |
5.85 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Mar 2026 |
33.3322 |
17229.22 |
0.97 |
2.47 |
7.17 |
7.37 |
5.99 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Mar 2026 |
33.2908 |
17289.31 |
1.07 |
2.72 |
7.39 |
7.72 |
6.39 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
10 Mar 2026 |
62.6304 |
22748.33 |
1.08 |
2.81 |
7.47 |
7.63 |
6.54 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Mar 2026 |
13.2576 |
3264.25 |
1.04 |
6.16 |
19.58 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
09 Mar 2026 |
15.312 |
6147.1 |
1.76 |
5.93 |
17.52 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
09 Mar 2026 |
796.1502 |
80768.23 |
-1.39 |
3.48 |
13.74 |
18.51 |
18.56 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
10 Mar 2026 |
65.8993 |
15579.29 |
2.65 |
9.48 |
22.17 |
19.17 |
14.67 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
77.7764 |
6847.91 |
-0.37 |
2.99 |
14.72 |
19.35 |
13.92 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
09 Mar 2026 |
23.9596 |
12513.31 |
2.42 |
7.66 |
22.85 |
21.19 |
16.03 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Mar 2026 |
18.893 |
4467.89 |
-4.42 |
-3.02 |
17.54 |
24.85 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
10 Mar 2026 |
86.4365 |
33689.2 |
-11.55 |
-17.63 |
-1.83 |
19.62 |
20.45 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
10 Mar 2026 |
389.7376 |
12175.46 |
-0.03 |
-1.74 |
23.81 |
23.66 |
17.36 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
10 Mar 2026 |
1369.9444 |
12917.24 |
-2.58 |
-1.75 |
18 |
23.68 |
18.09 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Mar 2026 |
4149.2247 |
41727.36 |
0.34 |
-0.33 |
19.65 |
25.02 |
20.91 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
10 Mar 2026 |
194.076 |
92186.87 |
-3.11 |
-0.51 |
17.6 |
24.11 |
20.97 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Mar 2026 |
99.67 |
13801.71 |
-2.2 |
-1.7 |
18.58 |
24.56 |
19.9 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
10 Mar 2026 |
116.7487 |
27913.11 |
1.02 |
2.44 |
6.72 |
7.59 |
6.49 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
10 Mar 2026 |
33.6115 |
33206.99 |
0.88 |
2.27 |
6.74 |
7.6 |
6.34 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
10 Mar 2026 |
3915.672 |
17325.82 |
0.99 |
2.56 |
7.27 |
7.64 |
6.32 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
10 Mar 2026 |
31.0524 |
33221.47 |
1.12 |
2.86 |
7.45 |
7.74 |
6.62 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
10 Mar 2026 |
14.019 |
2130.44 |
-3.59 |
-2.54 |
7.92 |
12.54 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Mar 2026 |
14.255 |
2007.15 |
-0.82 |
1.09 |
10.31 |
12.37 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
10 Mar 2026 |
106.56 |
9103.69 |
-2.67 |
-0.2 |
10.4 |
12.45 |
9.99 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
10 Mar 2026 |
75.43 |
70343.4 |
-1.91 |
0.56 |
11.45 |
12.83 |
10.98 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Mar 2026 |
24.5111 |
4766.56 |
-1.18 |
1.15 |
13.13 |
13.67 |
10.89 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
10 Mar 2026 |
20.97 |
3773.12 |
-2.15 |
0.1 |
7.37 |
14.17 |
10.22 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
10 Mar 2026 |
513.178 |
106820.61 |
-2.82 |
-0.54 |
8.29 |
16.45 |
15.89 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Mar 2026 |
11.733 |
2279.51 |
-4.51 |
-3.43 |
9.01 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Mar 2026 |
327.84 |
28239.5 |
-4.21 |
-3.55 |
11.46 |
18.89 |
16.64 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Mar 2026 |
1430.5523 |
6751.46 |
-2.94 |
-2.93 |
12.47 |
20.11 |
15.64 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
10 Mar 2026 |
178.4059 |
5615.34 |
-3.14 |
-0.32 |
13.69 |
21.26 |
17 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Mar 2026 |
94.26 |
8958.63 |
-5.51 |
-7.71 |
15.4 |
22.95 |
15.99 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
10 Mar 2026 |
131.809 |
13967.6 |
-3.89 |
-2.27 |
13.48 |
22.34 |
17.76 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
10 Mar 2026 |
31.6443 |
15017.31 |
-3.51 |
-6.69 |
16.78 |
23.14 |
18.45 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
10 Mar 2026 |
31.7587 |
421.23 |
1.02 |
2.36 |
5.91 |
6.98 |
8.71 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
10 Mar 2026 |
30.566 |
1145.34 |
1.54 |
2.87 |
7.14 |
7.57 |
6.33 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
10 Mar 2026 |
38.6274 |
4054.98 |
1.31 |
3.34 |
7.11 |
7.95 |
6.42 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
10 Mar 2026 |
38.1579 |
14799 |
1.37 |
2.61 |
6.62 |
7.55 |
6.55 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
10 Mar 2026 |
23.4937 |
623.85 |
0.9 |
2.96 |
7.78 |
8.47 |
7.03 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
10 Mar 2026 |
20.8489 |
799.68 |
-6.99 |
-7.8 |
2.4 |
13.82 |
10.14 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
10 Mar 2026 |
26.066 |
1632.43 |
-1.72 |
-0.5 |
14.22 |
15.6 |
12.46 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Mar 2026 |
346.352 |
11861.15 |
-4.29 |
-3.07 |
6.2 |
14.84 |
10.95 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
10 Mar 2026 |
62.35 |
3453.04 |
-2.41 |
-2.04 |
9.33 |
15.59 |
13.73 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
10 Mar 2026 |
401.4567 |
6654.14 |
-2.9 |
-0.2 |
9.04 |
15.76 |
13.78 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
10 Mar 2026 |
26.5167 |
2196.56 |
-3.8 |
-3.09 |
9.16 |
15.73 |
13.17 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Mar 2026 |
13.182 |
3242.27 |
-6.35 |
-5.07 |
7.71 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Mar 2026 |
14.384 |
1142.03 |
-5.35 |
-3.33 |
10.43 |
16.76 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
10 Mar 2026 |
561.214 |
10864.16 |
-4.2 |
-1.78 |
10.97 |
14.65 |
11.72 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Mar 2026 |
108.2 |
76645.56 |
-5.35 |
-2.11 |
10.84 |
17.03 |
14.2 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Mar 2026 |
457.699 |
7162.86 |
-5.36 |
-2.96 |
7.23 |
16.73 |
12.14 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Mar 2026 |
66.61 |
1666.05 |
-5.01 |
-4.92 |
10.89 |
16.31 |
12.67 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Mar 2026 |
88.6966 |
50106.61 |
-4.56 |
-3.21 |
11.35 |
17.79 |
15.98 |