|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
9.412 |
238.27 |
0.09 |
-3.04 |
12.46 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
9.071 |
207.44 |
-3.72 |
-9.53 |
3.8 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
9.8282 |
35.09 |
-5.76 |
-4.38 |
10.45 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
8.436 |
189.19 |
-2.54 |
-3.63 |
12.66 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
10.168 |
21.13 |
-3.51 |
-0.98 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
10.856 |
6.04 |
-4.35 |
-3.66 |
10.07 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
9.765 |
53 |
-7.54 |
-5.72 |
6.42 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
09 Apr 2026 |
176.5468 |
2512.37 |
-8.84 |
-12.46 |
-3.7 |
12.52 |
14.42 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
09 Apr 2026 |
86.6131 |
1457.55 |
-9.31 |
-12.52 |
-2.59 |
13.17 |
11.71 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
09 Apr 2026 |
41.1523 |
2490.73 |
-6.01 |
-9.15 |
3.15 |
16.08 |
13.37 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
09 Apr 2026 |
42.0267 |
3261.48 |
-6.51 |
-2.7 |
9.01 |
15.4 |
12.97 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
09 Apr 2026 |
42.559 |
10724.55 |
-6.3 |
-1.65 |
14.34 |
19.33 |
14.07 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
09 Apr 2026 |
35.14 |
6600.72 |
-0.43 |
-1.46 |
19.85 |
23.82 |
20.21 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
09 Apr 2026 |
85.115 |
4472.86 |
-7.5 |
-11.1 |
2.32 |
14.09 |
13.39 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
09 Apr 2026 |
16.243 |
438.21 |
-7.32 |
-7.06 |
7.04 |
18.4 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
09 Apr 2026 |
29.5675 |
5260.64 |
-5.74 |
-7.03 |
2.96 |
14.04 |
14.66 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
09 Apr 2026 |
133.552 |
17249.79 |
-7.01 |
-4.21 |
6.5 |
18.07 |
14.96 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
09 Apr 2026 |
1334.592 |
16618.14 |
-7.49 |
-6.93 |
6 |
18.44 |
17.78 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
09 Apr 2026 |
49.7205 |
3968.68 |
0.61 |
-5.2 |
17.62 |
22.89 |
17.47 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
09 Apr 2026 |
416.3819 |
32171.48 |
-6.17 |
-4.74 |
7.16 |
20.88 |
17.71 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
09 Apr 2026 |
46.959 |
26202.62 |
-6.33 |
-5.23 |
11.24 |
15.36 |
12.79 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
09 Apr 2026 |
35.15 |
7058.51 |
-3.1 |
45.63 |
150.18 |
43.91 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
09 Apr 2026 |
38.1907 |
4734.74 |
-3.38 |
37.36 |
150.1 |
44.04 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
09 Apr 2026 |
56.894 |
6866.22 |
8.32 |
21.06 |
63.86 |
33.01 |
24.22 |
|
SBI GOLD FUND - GROWTH
|
0
|
09 Apr 2026 |
43.4395 |
15700.39 |
8.62 |
21.11 |
64.72 |
33.53 |
24.74 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
09 Apr 2026 |
56.7109 |
7222.59 |
8.31 |
21.17 |
63.85 |
32.99 |
24.48 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
18.62 |
493.33 |
8.39 |
20.44 |
63.05 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
09 Apr 2026 |
20.2478 |
15452.47 |
1.39 |
3.03 |
5.86 |
6.96 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
09 Apr 2026 |
35.8758 |
32988.66 |
1.46 |
3.09 |
5.98 |
6.99 |
5.99 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
09 Apr 2026 |
33.3721 |
28526.7 |
1.4 |
3.1 |
6.02 |
7.01 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
09 Apr 2026 |
36.6516 |
11070.15 |
1.42 |
3.08 |
6.03 |
7.05 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
09 Apr 2026 |
35.3606 |
44393.15 |
1.45 |
3.06 |
6.07 |
7.06 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
39.1893 |
71264.86 |
1.48 |
3.11 |
5.99 |
7.13 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
13.595 |
3833.92 |
1.36 |
3.01 |
5.72 |
6.8 |
5.81 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
09 Apr 2026 |
45.5526 |
1614.26 |
1.33 |
2.54 |
5.81 |
6.98 |
5.8 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
09 Apr 2026 |
22.2023 |
551.31 |
0.92 |
1.91 |
5.17 |
7.16 |
5.74 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
09 Apr 2026 |
15.0099 |
2068.93 |
1.04 |
2.21 |
5.88 |
7.45 |
6.37 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
09 Apr 2026 |
65.1497 |
2825.28 |
1.37 |
2.63 |
6.51 |
10.97 |
9.74 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
09 Apr 2026 |
40.3366 |
2401.86 |
1.01 |
2.14 |
5.26 |
12.01 |
11.64 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
12.04 |
2461.24 |
-2.75 |
1.69 |
13.58 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
15.0195 |
492.61 |
-4.08 |
-2.77 |
15.12 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
09 Apr 2026 |
138.8703 |
7971.34 |
-6.39 |
-1.71 |
11.73 |
15.79 |
12.74 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
09 Apr 2026 |
51.433 |
2607.17 |
-7.68 |
-5.55 |
5.25 |
17.23 |
11.45 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
09 Apr 2026 |
83.667 |
2017.78 |
-3.27 |
-4.12 |
10.48 |
17.34 |
12.71 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
09 Apr 2026 |
358.7642 |
43310.54 |
-5.53 |
0.38 |
14.22 |
17.6 |
13.58 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
09 Apr 2026 |
25.18 |
4916.54 |
-4.8 |
-10.42 |
2.61 |
21.21 |
14.96 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
09 Apr 2026 |
89.68 |
15145.4 |
-7.71 |
-4.24 |
11.58 |
20.5 |
17.53 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
09 Apr 2026 |
22.445 |
7032.62 |
-11.31 |
-13.46 |
0.76 |
7.62 |
7.19 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
5527.585 |
42531.35 |
1.66 |
3.1 |
6.21 |
6.89 |
5.93 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
09 Apr 2026 |
6675.2763 |
34354.35 |
1.68 |
3.13 |
6.23 |
6.9 |
5.94 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
09 Apr 2026 |
3906.2856 |
24398.51 |
1.69 |
3.16 |
6.27 |
6.94 |
5.98 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
09 Apr 2026 |
4308.1356 |
33869.02 |
1.66 |
3.13 |
6.23 |
6.92 |
5.95 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
09 Apr 2026 |
3046.9722 |
30187.52 |
1.7 |
3.16 |
6.29 |
6.98 |
6.02 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
09 Apr 2026 |
2867.6452 |
15856.38 |
1.65 |
3.11 |
6.21 |
6.92 |
5.97 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
09 Apr 2026 |
4428.3126 |
3560.17 |
1.44 |
2.75 |
6 |
6.77 |
6.31 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
09 Apr 2026 |
15.8517 |
16653.76 |
1.48 |
2.81 |
6.21 |
6.99 |
5.98 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
09 Apr 2026 |
6260.0727 |
13098.91 |
1.56 |
2.96 |
6.37 |
7.05 |
5.99 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
09 Apr 2026 |
574.9582 |
20034.38 |
1.48 |
2.91 |
6.62 |
7.34 |
6.32 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
09 Apr 2026 |
1371.2868 |
1795.27 |
1.56 |
2.94 |
6.48 |
7.22 |
6.16 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
09 Apr 2026 |
18.6743 |
835.41 |
-1.3 |
1.28 |
6.66 |
10.04 |
9.27 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
09 Apr 2026 |
26.5566 |
9853.13 |
-1.92 |
-0.97 |
7.35 |
10.51 |
9.55 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
09 Apr 2026 |
69.6162 |
1181.74 |
-2.85 |
-2.09 |
4.4 |
10.5 |
9.57 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
09 Apr 2026 |
25.8764 |
1269.88 |
-0.39 |
0.65 |
8.07 |
10.89 |
8.93 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
09 Apr 2026 |
24.2595 |
5731.16 |
-0.12 |
0.92 |
8.08 |
11.11 |
8.91 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
09 Apr 2026 |
34.4975 |
780.14 |
1.41 |
-0.21 |
11.89 |
13.15 |
10.62 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
09 Apr 2026 |
20.55 |
1901.43 |
-1.27 |
0.43 |
8.81 |
10.85 |
9.21 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
10.802 |
1076.84 |
-4.59 |
-2.38 |
7.71 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
09 Apr 2026 |
9.7318 |
4863.89 |
-7.01 |
-6.13 |
9.97 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
09 Apr 2026 |
14.418 |
3111.63 |
-5.46 |
-5.2 |
13.3 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
09 Apr 2026 |
270.5076 |
3095.99 |
-4.38 |
-5.2 |
7.05 |
17.08 |
15.3 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
09 Apr 2026 |
774.16 |
16315.09 |
-2.07 |
-2.31 |
9.39 |
19.09 |
16.41 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
09 Apr 2026 |
283.4335 |
50820.01 |
-3.51 |
-5.89 |
10.62 |
19.77 |
20.03 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
13.594 |
4747.07 |
-6.13 |
-6.01 |
12.35 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
125.42 |
19948.05 |
-8.09 |
-7.85 |
5.76 |
17.59 |
14.54 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
09 Apr 2026 |
145.115 |
5224.68 |
-6.09 |
-5.05 |
10.55 |
18.63 |
15.55 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
11.5901 |
669.8 |
-2.65 |
1.68 |
15.51 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
09 Apr 2026 |
18.21 |
1335.73 |
-4.31 |
-2.83 |
12.27 |
21.27 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
09 Apr 2026 |
214.7865 |
9034.44 |
-6.31 |
-5.83 |
8.17 |
20.52 |
17.23 |
|
HSBC VALUE FUND - GROWTH
|
4
|
09 Apr 2026 |
108.886 |
14750.42 |
-3.16 |
-1.11 |
15.45 |
21.32 |
18.45 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
09 Apr 2026 |
23.494 |
5853.38 |
-5.72 |
-6.05 |
7.38 |
15.24 |
16.22 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
09 Apr 2026 |
444.56 |
1494.63 |
-3.22 |
0.72 |
11.06 |
17.98 |
16.98 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
28.7959 |
662.34 |
-4.99 |
-6.94 |
8.44 |
19.37 |
14.98 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
09 Apr 2026 |
3644.3557 |
14743.14 |
1.25 |
2.46 |
5.97 |
6.83 |
5.77 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
09 Apr 2026 |
40.3005 |
5867.35 |
1.34 |
2.59 |
6.12 |
6.95 |
5.89 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
09 Apr 2026 |
4109.0805 |
2572.5 |
1.39 |
2.67 |
6.19 |
6.98 |
5.95 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
09 Apr 2026 |
3240.5842 |
5455.4 |
1.36 |
2.74 |
6.45 |
7.22 |
6.16 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
09 Apr 2026 |
3717.8628 |
2344.41 |
1.39 |
2.77 |
6.5 |
7.28 |
7.26 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
09 Apr 2026 |
2357.9355 |
2517.96 |
1.27 |
2.5 |
6.02 |
6.87 |
5.73 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
09 Apr 2026 |
15.5529 |
3280.77 |
1.18 |
1.69 |
6.16 |
10.85 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
09 Apr 2026 |
68.2235 |
1484.2 |
-0.42 |
0.42 |
6.51 |
8.79 |
7.96 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
09 Apr 2026 |
68.875 |
1685.93 |
-1.91 |
-1.5 |
3.22 |
8.56 |
8.1 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
09 Apr 2026 |
73.72 |
9686.09 |
-0.59 |
0.35 |
5.99 |
9.28 |
8.83 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
09 Apr 2026 |
82.3719 |
3278.54 |
-1.02 |
-0.35 |
3.26 |
8.93 |
8.72 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
09 Apr 2026 |
58.3437 |
2943.91 |
-1.43 |
-1.27 |
3.11 |
9.09 |
8.39 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
09 Apr 2026 |
76.9988 |
3271.05 |
-0.87 |
-0.04 |
6.34 |
9.55 |
8.49 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
09 Apr 2026 |
12.24 |
2493.83 |
-7.83 |
-8.45 |
2.6 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
14.132 |
6021.23 |
-4.62 |
-4.31 |
13.02 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
09 Apr 2026 |
1773.15 |
25206.6 |
-4.73 |
-1.88 |
12.75 |
17.2 |
13.16 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
09 Apr 2026 |
1541.9905 |
19597.86 |
-6.23 |
-5.62 |
5.61 |
16.45 |
14.8 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
09 Apr 2026 |
82.2678 |
128966.48 |
-4.99 |
-3.43 |
8.39 |
17.93 |
15.87 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
09 Apr 2026 |
54.7877 |
11679.28 |
-9.26 |
-12.1 |
2.74 |
20.17 |
11.37 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
09 Apr 2026 |
1940.591 |
100455.32 |
-6 |
-4.76 |
8.94 |
19.76 |
19.34 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
09 Apr 2026 |
15.319 |
3655.79 |
-5.67 |
-3.22 |
13.58 |
15.15 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
09 Apr 2026 |
53.9962 |
17460.54 |
0.83 |
1.75 |
5.12 |
6.83 |
5.68 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
09 Apr 2026 |
33.3513 |
16689.62 |
0.79 |
1.81 |
5.57 |
6.99 |
5.87 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
09 Apr 2026 |
33.3252 |
16189.16 |
0.95 |
2.08 |
5.82 |
7.39 |
6.22 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
09 Apr 2026 |
62.7634 |
21509.93 |
1.05 |
2.27 |
6.03 |
7.4 |
6.41 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
09 Apr 2026 |
16.2494 |
558.32 |
0.52 |
1.41 |
4.8 |
6.6 |
5.5 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
09 Apr 2026 |
15.278 |
12784.39 |
-1.49 |
4.74 |
28.27 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
10.6502 |
2728.05 |
-2.13 |
2.52 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
09 Apr 2026 |
15.297 |
6571.67 |
0.95 |
4.01 |
17.03 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
09 Apr 2026 |
792.8721 |
83044.78 |
-2.43 |
1.34 |
13.5 |
18.1 |
18.77 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
09 Apr 2026 |
64.807 |
16294.67 |
-0.45 |
4.05 |
19.65 |
17.42 |
14.1 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
76.4049 |
6944.45 |
-3.28 |
-0.13 |
12.17 |
18.23 |
13.63 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
09 Apr 2026 |
23.7361 |
13438.26 |
-0.39 |
3.71 |
23.9 |
20.11 |
15.62 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
09 Apr 2026 |
13.07 |
3190.84 |
-0.95 |
3.57 |
18.32 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
9.151 |
1530.09 |
-2.29 |
-4.74 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
8.885 |
645.98 |
-4.97 |
-11.74 |
4.81 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
09 Apr 2026 |
127.255 |
37423.94 |
-6.32 |
-9.93 |
10.14 |
16.18 |
18.13 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
09 Apr 2026 |
48.37 |
1787.25 |
1.72 |
-2.05 |
20.74 |
19.31 |
17.02 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
09 Apr 2026 |
158.0224 |
67641.5 |
-2.45 |
-5.91 |
9.26 |
19.5 |
20.83 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
09 Apr 2026 |
39.67 |
9716.4 |
-2.67 |
-5.53 |
13.7 |
22.98 |
20.03 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
09 Apr 2026 |
44.311 |
20474.12 |
-3.49 |
-4.8 |
13.93 |
28.99 |
21.54 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Apr 2026 |
10.911 |
3322.6 |
-3.71 |
-4.57 |
15.88 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
09 Apr 2026 |
116.5286 |
27415.62 |
0.6 |
1.41 |
4.58 |
7.18 |
6.22 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
09 Apr 2026 |
33.5355 |
32003.97 |
0.46 |
1.21 |
4.53 |
7.14 |
6.04 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
09 Apr 2026 |
3914.6097 |
15930.93 |
0.73 |
1.67 |
5.4 |
7.25 |
6.12 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
09 Apr 2026 |
31.0775 |
31712.74 |
0.98 |
2.1 |
5.83 |
7.46 |
6.45 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
09 Apr 2026 |
13.1823 |
48.91 |
0.57 |
1.52 |
4.7 |
6.72 |
5.55 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
09 Apr 2026 |
13.968 |
2158.29 |
-4.14 |
-3.28 |
6.38 |
11.99 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
09 Apr 2026 |
106.74 |
9103.69 |
-2.18 |
-0.3 |
10.1 |
12.28 |
10.07 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
09 Apr 2026 |
75.38 |
71150.75 |
-2.51 |
-0.28 |
10.27 |
12.55 |
11.18 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
09 Apr 2026 |
24.1112 |
4766.56 |
-3.09 |
-2 |
10.49 |
12.74 |
10.71 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
09 Apr 2026 |
20.78 |
3557.6 |
-3.26 |
-1.28 |
5.48 |
13.37 |
10.16 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
09 Apr 2026 |
506.999 |
107589.67 |
-4.33 |
-3 |
6.22 |
15.77 |
16.49 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
09 Apr 2026 |
14.136 |
2053.09 |
-2.18 |
-0.48 |
8.56 |
11.72 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
09 Apr 2026 |
19.102 |
4694.85 |
-3.64 |
-2.41 |
20.5 |
25.29 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
09 Apr 2026 |
89.6761 |
31046.66 |
-8.93 |
-13.49 |
3.37 |
22.11 |
22.31 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
09 Apr 2026 |
393.0698 |
12447.7 |
-0.73 |
-2.07 |
23.71 |
24.31 |
17.14 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
09 Apr 2026 |
1363.5994 |
13235.5 |
-3.44 |
-2.81 |
15.38 |
23.89 |
18.44 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
09 Apr 2026 |
98.522 |
14355.22 |
-4.11 |
-3.01 |
15.27 |
24.41 |
19.61 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
09 Apr 2026 |
192.15 |
94256.9 |
-4.53 |
-2.14 |
17.06 |
23.82 |
20.69 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Apr 2026 |
4112.0823 |
43982.51 |
-1.77 |
-1.7 |
16.07 |
25.1 |
20.85 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Apr 2026 |
35.287 |
18070.3 |
-5.71 |
-4.81 |
18.09 |
19.77 |
16.36 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
09 Apr 2026 |
31.8036 |
426.88 |
1.02 |
1.76 |
3.77 |
6.65 |
8.59 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
09 Apr 2026 |
37.9879 |
14506.73 |
0.54 |
1.12 |
4.15 |
7.07 |
6.24 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
09 Apr 2026 |
38.3148 |
4073.24 |
0.7 |
1.42 |
4.33 |
7.19 |
5.66 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
09 Apr 2026 |
30.5532 |
1073.09 |
1.06 |
1.76 |
4.27 |
7.03 |
5.7 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
09 Apr 2026 |
23.4615 |
619.83 |
0.64 |
1.59 |
5.69 |
7.88 |
6.77 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
09 Apr 2026 |
16.816 |
117.52 |
1.18 |
2.35 |
5.85 |
6.38 |
4.98 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
09 Apr 2026 |
339.542 |
11928.12 |
-5.58 |
-5.16 |
2.49 |
13.84 |
10.68 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
09 Apr 2026 |
25.873 |
1747.21 |
-3.11 |
-2.21 |
12.76 |
15.09 |
12.43 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
09 Apr 2026 |
62 |
3545.93 |
-3.14 |
-3.25 |
7.75 |
15.11 |
13.94 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
09 Apr 2026 |
395.7265 |
6663.35 |
-4.37 |
-2.15 |
7.08 |
14.92 |
13.64 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
09 Apr 2026 |
26.0387 |
2057.93 |
-5.68 |
-4.76 |
5.78 |
14.85 |
12.99 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
09 Apr 2026 |
394.07 |
50205.35 |
-3.23 |
-1.95 |
9.82 |
17.83 |
18 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
09 Apr 2026 |
32.019 |
9530.01 |
-3.34 |
-1.43 |
10.68 |
13.16 |
11.08 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Apr 2026 |
322.227 |
28580.03 |
-6.46 |
-6.31 |
9.44 |
18.26 |
16.82 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
09 Apr 2026 |
1406.4252 |
6962.81 |
-4.88 |
-5.39 |
9.33 |
19.2 |
15.8 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
09 Apr 2026 |
176.3029 |
5723.94 |
-4.74 |
-1.69 |
12 |
20.78 |
17.02 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
09 Apr 2026 |
131.319 |
14780.4 |
-4.2 |
-3.29 |
12.24 |
22.25 |
17.93 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
09 Apr 2026 |
199.607 |
7427.24 |
-5.97 |
-5.07 |
9.08 |
14.72 |
11.97 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
09 Apr 2026 |
32.431 |
13995.29 |
0.15 |
-6.75 |
20.03 |
24.32 |
19.43 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
09 Apr 2026 |
94.09 |
9392.05 |
-4.68 |
-7.9 |
12.37 |
22.65 |
16.42 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
09 Apr 2026 |
145.682 |
42943.1 |
-5.9 |
-4.41 |
13.12 |
15.89 |
12.87 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
09 Apr 2026 |
13.0023 |
2868.27 |
-7.06 |
-6.38 |
6.99 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Apr 2026 |
66.51 |
1701.68 |
-4.92 |
-5.57 |
10.21 |
15.99 |
13.31 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Apr 2026 |
448.292 |
7269.64 |
-6.52 |
-5.45 |
3.8 |
15.81 |
11.78 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
09 Apr 2026 |
105.95 |
77451.59 |
-6.9 |
-4.95 |
7.49 |
15.72 |
14.47 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
09 Apr 2026 |
86.8777 |
51403.8 |
-5.96 |
-5.54 |
9.08 |
16.68 |
16.34 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
09 Apr 2026 |
106.739 |
40184.41 |
-7.8 |
-6.22 |
6.82 |
11.16 |
10.1 |