|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
02 Apr 2026 |
1472.8183 |
19597.86 |
-12.55 |
-8.74 |
-2.88 |
15.09 |
13.64 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
02 Apr 2026 |
81.197 |
4472.86 |
-13.99 |
-14.8 |
-3.87 |
12.61 |
12.59 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
02 Apr 2026 |
79.0268 |
134253.17 |
-9.36 |
-6.75 |
0.99 |
16.88 |
15.5 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Apr 2026 |
18.124 |
4694.85 |
-10.39 |
-5.6 |
7.76 |
23.61 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
02 Apr 2026 |
125.451 |
14780.4 |
-11.05 |
-6.49 |
3 |
20.76 |
16.91 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
01 Apr 2026 |
101.2 |
77451.59 |
-12.59 |
-8.36 |
-0.35 |
14.44 |
13.26 |
|
MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
9.5583 |
|
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
01 Apr 2026 |
9.9837 |
|
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
22.768 |
987.28 |
-13.06 |
-8.1 |
-0.72 |
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
|
02 Apr 2026 |
9.88 |
|
0 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Apr 2026 |
168.5099 |
2512.37 |
-15.05 |
-16.33 |
-8.33 |
11.31 |
13.45 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
02 Apr 2026 |
82.7831 |
1457.55 |
-15.39 |
-15.86 |
-7.76 |
11.86 |
10.73 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
02 Apr 2026 |
81.197 |
4472.86 |
-13.99 |
-14.8 |
-3.87 |
12.61 |
12.59 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
02 Apr 2026 |
39.4706 |
3261.48 |
-13.64 |
-7.37 |
0.67 |
13.55 |
11.01 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
02 Apr 2026 |
39.1066 |
2490.73 |
-12.75 |
-12.78 |
-4.32 |
14.25 |
12.46 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
02 Apr 2026 |
39.9757 |
10724.55 |
-13.43 |
-6.88 |
4 |
17.43 |
12.03 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
01 Apr 2026 |
33.52 |
6600.72 |
-7.02 |
-5.76 |
8.48 |
22.47 |
18.89 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
02 Apr 2026 |
15.487 |
438.21 |
-13.56 |
-10.25 |
-2.37 |
17.04 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
02 Apr 2026 |
30.19 |
726.4 |
-14.35 |
-12.21 |
-6.68 |
7.81 |
9.91 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
02 Apr 2026 |
44.736 |
26202.62 |
-12.99 |
-8.46 |
1.14 |
13.98 |
11.74 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
02 Apr 2026 |
126.617 |
17249.79 |
-13.64 |
-8.31 |
-2.86 |
16.45 |
13.81 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
02 Apr 2026 |
1271.954 |
16618.14 |
-13.29 |
-10.44 |
-2.28 |
16.84 |
16.59 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
02 Apr 2026 |
46.8635 |
4174.5 |
-7.84 |
-9.27 |
2.83 |
20.47 |
15.91 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
02 Apr 2026 |
397.9514 |
32171.48 |
-12.98 |
-7.81 |
-2.25 |
19.52 |
16.75 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
11.37 |
2461.24 |
-10.4 |
-2.24 |
1.7 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
14.3074 |
567.1 |
-10.67 |
-5.54 |
3.84 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
02 Apr 2026 |
132.229 |
7971.34 |
-12.53 |
-5.04 |
1.15 |
14.48 |
11.59 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
02 Apr 2026 |
342.3388 |
43310.54 |
-10.69 |
-3.84 |
5.38 |
16.28 |
12.7 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
02 Apr 2026 |
79.676 |
2017.78 |
-10.31 |
-8.1 |
0.66 |
16.18 |
11.39 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
02 Apr 2026 |
48.79 |
2607.17 |
-14.06 |
-9.26 |
-4.3 |
15.67 |
10.48 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
02 Apr 2026 |
23.55 |
4916.54 |
-12.94 |
-14.86 |
-9.18 |
18.9 |
13.51 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
01 Apr 2026 |
84.54 |
15145.4 |
-14 |
-8.65 |
2.95 |
18.68 |
16.06 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
10.245 |
1161.99 |
-11.77 |
-6.6 |
-0.92 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
02 Apr 2026 |
9.2321 |
4863.89 |
-14.09 |
-9.98 |
-0.01 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
12.941 |
4747.07 |
-13.03 |
-9.41 |
1.96 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
02 Apr 2026 |
13.728 |
3111.63 |
-11.92 |
-8.42 |
2.79 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
02 Apr 2026 |
256.5199 |
3095.99 |
-11.83 |
-8.87 |
-2.33 |
15.56 |
14.17 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
01 Apr 2026 |
732.26 |
16315.09 |
-9.45 |
-6.46 |
0.39 |
17.25 |
15.13 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
02 Apr 2026 |
271.95 |
50820.01 |
-10.19 |
-9.02 |
1.3 |
18.63 |
18.93 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
02 Apr 2026 |
36.8342 |
4734.74 |
-3.38 |
52.9 |
120.1 |
43.92 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
01 Apr 2026 |
35.2209 |
7058.51 |
3.74 |
59.44 |
127.03 |
45.66 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
18.246 |
493.33 |
7.67 |
22.76 |
56.97 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
02 Apr 2026 |
55.6559 |
6866.22 |
7.98 |
23.05 |
57.41 |
32.59 |
24.91 |
|
SBI GOLD FUND - GROWTH
|
0
|
02 Apr 2026 |
42.5129 |
15700.39 |
7.69 |
23.36 |
58.47 |
32.81 |
25.49 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
02 Apr 2026 |
55.5036 |
7222.59 |
7.7 |
23.23 |
57.53 |
32.67 |
24.79 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
02 Apr 2026 |
33.8179 |
8650.08 |
1.42 |
2.95 |
5.79 |
6.88 |
5.84 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
02 Apr 2026 |
20.238 |
15452.47 |
1.52 |
3.09 |
6 |
7.01 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
01 Apr 2026 |
35.8116 |
32988.66 |
1.47 |
3.03 |
6.13 |
6.99 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
02 Apr 2026 |
33.3481 |
28526.7 |
1.5 |
3.16 |
6.12 |
7.05 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
02 Apr 2026 |
36.6298 |
11070.15 |
1.5 |
3.15 |
6.18 |
7.1 |
6.01 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
02 Apr 2026 |
35.3487 |
44393.15 |
1.57 |
3.15 |
6.24 |
7.12 |
6.18 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
39.1663 |
71264.86 |
1.58 |
3.17 |
6.12 |
7.18 |
6.17 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
118.98 |
19948.05 |
-14.96 |
-10.81 |
-3.68 |
16.01 |
13.19 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
02 Apr 2026 |
138.375 |
5224.68 |
-12.65 |
-8.05 |
1.4 |
17.09 |
14.38 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
11.0657 |
706.1 |
-9.47 |
-1.81 |
5.03 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
02 Apr 2026 |
17.38 |
1445.45 |
-11.19 |
-6.16 |
2.9 |
20.15 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
02 Apr 2026 |
204.5472 |
9034.44 |
-13.11 |
-8.91 |
-1.48 |
19.12 |
16.01 |
|
HSBC VALUE FUND - GROWTH
|
4
|
02 Apr 2026 |
103.9754 |
14750.42 |
-10.31 |
-4.75 |
5.18 |
19.76 |
17.59 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
02 Apr 2026 |
45.3805 |
1614.26 |
0.98 |
2.35 |
5.67 |
6.99 |
5.77 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
02 Apr 2026 |
22.124 |
551.31 |
0.67 |
1.89 |
4.93 |
7.24 |
5.78 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
02 Apr 2026 |
14.9428 |
2048.31 |
0.69 |
2.13 |
5.58 |
7.45 |
6.35 |
|
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
|
02 Apr 2026 |
40.159 |
2401.86 |
0.55 |
1.98 |
5.03 |
12.19 |
11.7 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
02 Apr 2026 |
22.393 |
5853.38 |
-12.36 |
-9.41 |
-2.31 |
14.01 |
15.24 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
02 Apr 2026 |
422.93 |
1494.63 |
-8.99 |
-3.33 |
1.57 |
16.51 |
16.43 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
27.3169 |
662.34 |
-12.1 |
-10.57 |
-2.56 |
17.64 |
14.06 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
02 Apr 2026 |
6663.346 |
34354.35 |
1.59 |
3.05 |
6.21 |
6.9 |
5.92 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
5517.8247 |
42531.35 |
1.57 |
3.03 |
6.19 |
6.88 |
5.91 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
02 Apr 2026 |
3899.4928 |
24398.51 |
1.6 |
3.09 |
6.25 |
6.93 |
5.96 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
02 Apr 2026 |
4300.181 |
33869.02 |
1.56 |
3.05 |
6.21 |
6.9 |
5.92 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
02 Apr 2026 |
3041.5142 |
42623.44 |
1.61 |
3.09 |
6.27 |
6.97 |
6 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
02 Apr 2026 |
4417.6737 |
3560.17 |
1.24 |
2.65 |
5.94 |
6.74 |
6.27 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
02 Apr 2026 |
15.8198 |
16653.76 |
1.29 |
2.75 |
6.21 |
6.98 |
5.96 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
02 Apr 2026 |
6245.6189 |
13098.91 |
1.37 |
2.87 |
6.35 |
7.03 |
5.95 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
02 Apr 2026 |
1367.544 |
1795.27 |
1.3 |
2.81 |
6.4 |
7.18 |
6.12 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
02 Apr 2026 |
573.9353 |
20034.38 |
1.33 |
2.88 |
6.64 |
7.33 |
6.31 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
02 Apr 2026 |
18.2975 |
835.41 |
-4.28 |
-0.2 |
3.32 |
9.57 |
8.83 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
02 Apr 2026 |
26.1085 |
9853.13 |
-4.52 |
-2.03 |
4.58 |
10.05 |
9.19 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
02 Apr 2026 |
68.1888 |
1181.74 |
-5.79 |
-3.54 |
1.12 |
9.98 |
9.1 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
02 Apr 2026 |
25.4901 |
1269.88 |
-2.66 |
-0.38 |
5.62 |
10.53 |
8.62 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
02 Apr 2026 |
20.136 |
1901.43 |
-4.18 |
-1.09 |
4.61 |
10.4 |
8.8 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
02 Apr 2026 |
23.9865 |
5731.16 |
-1.92 |
0.25 |
5.48 |
10.9 |
8.68 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
02 Apr 2026 |
33.9234 |
780.14 |
-1.06 |
-0.72 |
8.28 |
12.74 |
10.36 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
02 Apr 2026 |
11.81 |
2493.83 |
-12.26 |
-11.2 |
-4.68 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
13.392 |
6501.1 |
-11.16 |
-8.08 |
3.57 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
02 Apr 2026 |
14.524 |
3655.79 |
-12.63 |
-7.16 |
2.12 |
13.59 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
02 Apr 2026 |
1686.05 |
25206.6 |
-11.54 |
-5.5 |
2.63 |
15.7 |
12.17 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
02 Apr 2026 |
1472.8183 |
19597.86 |
-12.55 |
-8.74 |
-2.88 |
15.09 |
13.64 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
02 Apr 2026 |
79.0268 |
134253.17 |
-9.36 |
-6.75 |
0.99 |
16.88 |
15.5 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
02 Apr 2026 |
1848.132 |
100455.32 |
-11.62 |
-8.51 |
0.43 |
18.12 |
17.94 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
02 Apr 2026 |
52.1974 |
12890.33 |
-14.22 |
-13.63 |
-8.54 |
18.72 |
10.38 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
02 Apr 2026 |
3632.3983 |
14743.14 |
0.94 |
2.3 |
5.86 |
6.79 |
5.72 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
02 Apr 2026 |
40.1617 |
5867.35 |
0.99 |
2.41 |
6 |
6.91 |
5.84 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
02 Apr 2026 |
4094.7227 |
2572.5 |
1.03 |
2.49 |
6.05 |
6.94 |
5.9 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
02 Apr 2026 |
3229.725 |
5869.1 |
1.06 |
2.58 |
6.35 |
7.18 |
6.11 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
02 Apr 2026 |
3706.0689 |
2344.41 |
1.09 |
2.65 |
6.39 |
7.24 |
7.22 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
02 Apr 2026 |
15.3504 |
3342.01 |
-0.42 |
0.68 |
4.81 |
10.57 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
02 Apr 2026 |
67.1641 |
1484.2 |
-2.15 |
-0.55 |
4.07 |
8.41 |
7.78 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
02 Apr 2026 |
67.6475 |
1685.93 |
-4.45 |
-2.65 |
0.46 |
8.14 |
7.89 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
02 Apr 2026 |
72.8643 |
9686.09 |
-2.23 |
-0.49 |
3.9 |
9.09 |
8.71 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
02 Apr 2026 |
80.8771 |
3278.54 |
-3.42 |
-1.65 |
0.69 |
8.5 |
8.44 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
02 Apr 2026 |
57.2868 |
2943.91 |
-4.18 |
-2.32 |
0.36 |
8.64 |
8.23 |
|
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
|
02 Apr 2026 |
9.984 |
|
0 |
0 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
8.647 |
1633.74 |
-10.71 |
-9.42 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
8.4209 |
645.98 |
-12.82 |
-15.47 |
-6.89 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
02 Apr 2026 |
31.7252 |
10715.21 |
-14.61 |
-20 |
-13.38 |
10.65 |
15.49 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
02 Apr 2026 |
122.197 |
37423.94 |
-12.53 |
-12.86 |
0.34 |
15.34 |
17.86 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
02 Apr 2026 |
150.8545 |
67641.5 |
-9.9 |
-9.7 |
-0.06 |
18.38 |
20.2 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
02 Apr 2026 |
37.49 |
9716.4 |
-11.22 |
-9.05 |
1.99 |
20.98 |
19.2 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
02 Apr 2026 |
42.171 |
20474.12 |
-10.43 |
-9.12 |
2.75 |
27.74 |
20.79 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
02 Apr 2026 |
16.1683 |
558.32 |
-0.01 |
1.17 |
4.58 |
6.55 |
5.44 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
02 Apr 2026 |
53.7391 |
17460.54 |
0.3 |
1.56 |
4.96 |
6.8 |
5.64 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
02 Apr 2026 |
33.18 |
16689.62 |
0.26 |
1.55 |
5.29 |
6.94 |
5.81 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
02 Apr 2026 |
33.1716 |
16189.16 |
0.44 |
1.92 |
5.6 |
7.34 |
6.19 |
|
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
|
02 Apr 2026 |
12.4223 |
3344.3 |
-7.44 |
-1.95 |
8.3 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
02 Apr 2026 |
14.976 |
6571.67 |
-1.82 |
2.26 |
12.47 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
01 Apr 2026 |
767.4786 |
83044.78 |
-6.38 |
-1.61 |
7.19 |
17 |
17.95 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
02 Apr 2026 |
63.0386 |
16294.67 |
-4.15 |
2.93 |
13.42 |
16.96 |
13.88 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
73.3799 |
6944.45 |
-7.88 |
-2.1 |
4.66 |
16.75 |
12.81 |
|
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
|
02 Apr 2026 |
9.89 |
|
0 |
0 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Apr 2026 |
18.124 |
4694.85 |
-10.39 |
-5.6 |
7.76 |
23.61 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
02 Apr 2026 |
83.2587 |
33689.2 |
-16.48 |
-16.72 |
-10.36 |
19.01 |
20.45 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
02 Apr 2026 |
371.3993 |
12447.7 |
-8.05 |
-4.97 |
9.76 |
22.43 |
16.06 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
02 Apr 2026 |
1292.4097 |
13235.5 |
-10.89 |
-6 |
4.47 |
21.89 |
17.35 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Apr 2026 |
3880.4294 |
43982.51 |
-9.59 |
-5.88 |
4.66 |
23.04 |
19.65 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
02 Apr 2026 |
182.827 |
94256.9 |
-10.88 |
-5.11 |
5.89 |
22.38 |
19.71 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Apr 2026 |
93.187 |
14355.22 |
-11.51 |
-6.46 |
3.99 |
22.3 |
18.58 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
02 Apr 2026 |
115.5335 |
27415.62 |
-0.4 |
0.93 |
4 |
6.97 |
6.11 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
02 Apr 2026 |
33.2725 |
32003.97 |
-0.47 |
0.8 |
4 |
6.97 |
5.94 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
02 Apr 2026 |
3892.5519 |
15930.93 |
0.12 |
1.46 |
5.13 |
7.18 |
6.06 |
|
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
|
02 Apr 2026 |
13.484 |
2158.29 |
-8.65 |
-5.65 |
0.6 |
10.99 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
02 Apr 2026 |
13.748 |
2053.09 |
-6.12 |
-2.58 |
3.13 |
11.05 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
02 Apr 2026 |
103.36 |
9103.69 |
-6.59 |
-2.61 |
3.38 |
11.43 |
9.4 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
01 Apr 2026 |
72.7 |
71150.75 |
-6.57 |
-3.12 |
5.35 |
11.45 |
10.34 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
02 Apr 2026 |
23.174 |
4766.56 |
-9.08 |
-4.27 |
2.63 |
11.71 |
9.86 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
02 Apr 2026 |
20.2 |
3799.23 |
-7.34 |
-3.21 |
0.7 |
12.68 |
9.57 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
02 Apr 2026 |
489.247 |
107589.67 |
-9.24 |
-5.59 |
-0.18 |
14.81 |
15.4 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Apr 2026 |
11.014 |
2324.66 |
-13.27 |
-7.69 |
-1.27 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Apr 2026 |
304.777 |
28580.03 |
-13.71 |
-10.11 |
-1.38 |
16.64 |
15.48 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Apr 2026 |
1334.205 |
6962.81 |
-12.21 |
-8.81 |
-0.72 |
17.58 |
14.54 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
02 Apr 2026 |
168.3799 |
5723.94 |
-11.51 |
-4.69 |
2.58 |
19.41 |
16.07 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
02 Apr 2026 |
88.37 |
9392.05 |
-13.26 |
-11.61 |
0.91 |
20.52 |
14.95 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
02 Apr 2026 |
125.451 |
14780.4 |
-11.05 |
-6.49 |
3 |
20.76 |
16.91 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
02 Apr 2026 |
30.3071 |
15017.31 |
-9.75 |
-11.4 |
4.42 |
21.51 |
17.62 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
02 Apr 2026 |
31.5268 |
426.88 |
0.12 |
1.26 |
3.19 |
6.43 |
8.46 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
02 Apr 2026 |
30.2256 |
1102.1 |
-0.2 |
1.16 |
3.33 |
6.81 |
5.68 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
02 Apr 2026 |
38.1613 |
4073.24 |
0.18 |
1.28 |
4.27 |
7.16 |
5.8 |
|
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
|
02 Apr 2026 |
23.2305 |
619.83 |
-0.41 |
0.95 |
4.99 |
7.72 |
6.66 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
02 Apr 2026 |
19.8376 |
789.15 |
-13.05 |
-11.47 |
-6.31 |
11.91 |
9.32 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
02 Apr 2026 |
24.795 |
1747.21 |
-8.97 |
-4.96 |
4.1 |
13.89 |
11.7 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
02 Apr 2026 |
326.238 |
11928.12 |
-10.79 |
-8.3 |
-3.9 |
12.88 |
9.84 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
02 Apr 2026 |
59.68 |
3545.93 |
-8.86 |
-6.03 |
0.44 |
14.05 |
13.04 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
02 Apr 2026 |
382.129 |
6663.35 |
-9.48 |
-4.52 |
0.25 |
14.07 |
12.93 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
02 Apr 2026 |
25.1601 |
2196.56 |
-10.6 |
-7.23 |
-0.33 |
13.9 |
12.27 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
02 Apr 2026 |
12.4015 |
3242.27 |
-14.04 |
-9.84 |
-2.33 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Apr 2026 |
13.567 |
1148.98 |
-12.62 |
-8.18 |
-0.56 |
14.33 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
02 Apr 2026 |
523.504 |
10925.23 |
-12.68 |
-8.11 |
-0.66 |
12.12 |
10.53 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
01 Apr 2026 |
101.2 |
77451.59 |
-12.59 |
-8.36 |
-0.35 |
14.44 |
13.26 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Apr 2026 |
427.723 |
7269.64 |
-12.62 |
-9.18 |
-4 |
14.39 |
10.85 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Apr 2026 |
62.49 |
1701.68 |
-12.55 |
-9.49 |
-0.53 |
13.98 |
11.8 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
02 Apr 2026 |
83.0948 |
51403.8 |
-12.32 |
-9.02 |
0.05 |
15.46 |
15.1 |