|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
9.511 |
223.2 |
1.13 |
-2.44 |
10.57 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
9.136 |
186.81 |
-3.22 |
-9.02 |
1.71 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
9.8992 |
32.88 |
-5.01 |
-3.96 |
9.25 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
8.561 |
162.03 |
-0.6 |
-3.28 |
11.72 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
10.234 |
20.08 |
-1.33 |
-0.67 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
10.953 |
5.6 |
-3.35 |
-2.94 |
9.07 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
9.7912 |
51.59 |
-7.46 |
-5.63 |
4.71 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Apr 2026 |
177.6404 |
2185.89 |
-8.49 |
-11.87 |
-4.44 |
12.68 |
15.03 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
13 Apr 2026 |
86.7975 |
1293.62 |
-9.19 |
-12.41 |
-3.94 |
12.81 |
12.27 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
13 Apr 2026 |
41.4526 |
2261.07 |
-6.14 |
-8.87 |
1.62 |
16.23 |
14.1 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
13 Apr 2026 |
42.5622 |
2742.6 |
-5.78 |
-1.88 |
8.67 |
15.43 |
13.66 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
13 Apr 2026 |
43.2986 |
9379.89 |
-5.3 |
-0.47 |
14.46 |
19.37 |
14.99 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
13 Apr 2026 |
35.57 |
5867.42 |
0.85 |
0 |
18.25 |
23.99 |
21.2 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
13 Apr 2026 |
85.417 |
4018.27 |
-7.41 |
-10.87 |
1.07 |
13.75 |
13.97 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
13 Apr 2026 |
16.386 |
402.93 |
-6.88 |
-6.5 |
6 |
18.25 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
13 Apr 2026 |
29.5453 |
5260.64 |
-6.01 |
-7.64 |
1.29 |
13.68 |
15.28 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
13 Apr 2026 |
134.54 |
15044.13 |
-6.45 |
-3.61 |
5.22 |
17.9 |
15.71 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
13 Apr 2026 |
1342.507 |
14615.19 |
-7.11 |
-6.96 |
4.94 |
18.17 |
18.53 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
13 Apr 2026 |
51.0465 |
3968.68 |
2.83 |
-2.73 |
17.14 |
23.55 |
18.69 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
13 Apr 2026 |
420.8843 |
28441.43 |
-5.44 |
-3.88 |
6.44 |
20.82 |
18.57 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
13 Apr 2026 |
47.244 |
22940.33 |
-6 |
-4.97 |
9.75 |
15.22 |
13.5 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
13 Apr 2026 |
35.2781 |
5919.47 |
-10.3 |
35.26 |
144.75 |
43.18 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
13 Apr 2026 |
38.3712 |
4112.31 |
-10.54 |
29.58 |
144.63 |
43.24 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
13 Apr 2026 |
57.1109 |
6439.18 |
6.13 |
20.24 |
58.07 |
32.96 |
24.42 |
|
SBI GOLD FUND - GROWTH
|
0
|
13 Apr 2026 |
43.6291 |
14997.68 |
6.3 |
20.42 |
58.9 |
33.5 |
24.88 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
13 Apr 2026 |
56.9624 |
6924.44 |
6.22 |
20.31 |
58.22 |
33.08 |
24.55 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
18.687 |
482.92 |
5.79 |
20.03 |
57.82 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
13 Apr 2026 |
20.2781 |
14413.94 |
1.47 |
3.1 |
6.01 |
6.98 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
13 Apr 2026 |
35.9276 |
31341.62 |
1.53 |
3.15 |
6.14 |
7.01 |
5.99 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
13 Apr 2026 |
33.4223 |
26370.1 |
1.48 |
3.17 |
6.16 |
7.04 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
13 Apr 2026 |
36.7103 |
10499.51 |
1.48 |
3.16 |
6.19 |
7.07 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
13 Apr 2026 |
35.4148 |
41059.15 |
1.5 |
3.15 |
6.23 |
7.08 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
39.2404 |
67116.51 |
1.54 |
3.16 |
6.13 |
7.14 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
13.612 |
3474.23 |
1.42 |
3.03 |
5.86 |
6.82 |
5.79 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
13 Apr 2026 |
45.6019 |
1592.5 |
1.41 |
2.57 |
5.86 |
6.98 |
5.82 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
13 Apr 2026 |
22.2257 |
553.82 |
1.08 |
2.09 |
5.22 |
7.18 |
5.78 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
13 Apr 2026 |
15.0248 |
2068.93 |
1.2 |
2.4 |
5.96 |
7.49 |
6.4 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
13 Apr 2026 |
65.2309 |
2890.02 |
1.45 |
2.63 |
6.38 |
10.91 |
9.9 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
13 Apr 2026 |
40.3819 |
2389.94 |
1.09 |
2.15 |
5.3 |
11.92 |
11.98 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
12.07 |
2332.95 |
-2.5 |
1.6 |
11.24 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
15.1815 |
492.61 |
-3.2 |
-1.68 |
13.52 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
13 Apr 2026 |
139.5545 |
7132 |
-5.99 |
-1.61 |
10.37 |
15.74 |
13.33 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
13 Apr 2026 |
51.799 |
2294.78 |
-7.15 |
-4.99 |
4.04 |
17.04 |
12.13 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
13 Apr 2026 |
83.934 |
1809.95 |
-3.06 |
-4.31 |
8.53 |
17.19 |
13.36 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
13 Apr 2026 |
366.9161 |
39738.73 |
-3.32 |
2.09 |
15.94 |
18.2 |
13.98 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
13 Apr 2026 |
25.53 |
4444.89 |
-3 |
-9.28 |
1.63 |
21.37 |
16.09 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
13 Apr 2026 |
90.09 |
14570.82 |
-7.25 |
-4.05 |
10.4 |
20.39 |
18.2 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
13 Apr 2026 |
22.672 |
6049.53 |
-10.69 |
-12.44 |
-0.49 |
7.77 |
7.89 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
5532.3353 |
33309 |
1.69 |
3.13 |
6.23 |
6.89 |
5.94 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
13 Apr 2026 |
6681.1465 |
25755.63 |
1.71 |
3.16 |
6.25 |
6.91 |
5.96 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
13 Apr 2026 |
3909.8459 |
16866.07 |
1.72 |
3.19 |
6.3 |
6.95 |
5.99 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
13 Apr 2026 |
4312.0383 |
22315.56 |
1.69 |
3.16 |
6.26 |
6.92 |
5.96 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
13 Apr 2026 |
3049.6632 |
30187.52 |
1.73 |
3.19 |
6.31 |
6.98 |
6.03 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
13 Apr 2026 |
2870.1506 |
10561.68 |
1.68 |
3.14 |
6.25 |
6.92 |
5.99 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
13 Apr 2026 |
4432.3424 |
3130.01 |
1.5 |
2.79 |
6.04 |
6.75 |
6.32 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
13 Apr 2026 |
15.8659 |
16037.1 |
1.54 |
2.84 |
6.26 |
6.97 |
5.99 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
13 Apr 2026 |
6265.993 |
11847.06 |
1.61 |
2.99 |
6.42 |
7.03 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
13 Apr 2026 |
575.4421 |
19347.83 |
1.54 |
2.92 |
6.66 |
7.31 |
6.33 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
13 Apr 2026 |
1372.6938 |
1640.39 |
1.63 |
2.99 |
6.53 |
7.2 |
6.17 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
13 Apr 2026 |
18.6911 |
788.05 |
-1.31 |
1.32 |
6.06 |
9.84 |
9.51 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
13 Apr 2026 |
26.6292 |
9467.97 |
-1.84 |
-0.83 |
6.99 |
10.48 |
9.76 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
13 Apr 2026 |
69.8319 |
1070.66 |
-2.57 |
-1.95 |
4.2 |
10.4 |
9.88 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
13 Apr 2026 |
26.017 |
1232.55 |
0.07 |
1.09 |
8.11 |
10.98 |
9.25 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
13 Apr 2026 |
24.3289 |
5609.29 |
0.21 |
1.06 |
7.49 |
10.93 |
9.2 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
13 Apr 2026 |
34.6661 |
796.12 |
1.86 |
0.18 |
11.6 |
13.25 |
11.01 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
13 Apr 2026 |
20.645 |
1831.57 |
-1.02 |
0.74 |
8.32 |
10.81 |
9.55 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
10.94 |
1076.84 |
-3.11 |
-1.48 |
7 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
13 Apr 2026 |
9.7603 |
4273.12 |
-6.53 |
-6.25 |
7.96 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
13 Apr 2026 |
14.553 |
2934.41 |
-4.8 |
-4.69 |
12.04 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
13 Apr 2026 |
272.7214 |
2860.92 |
-3.72 |
-4.93 |
5.72 |
16.97 |
16.21 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
13 Apr 2026 |
784.4 |
14681.4 |
-0.71 |
-1.12 |
9 |
19.38 |
17.43 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
13 Apr 2026 |
286.7226 |
46320.82 |
-2.04 |
-5.02 |
9.77 |
19.86 |
21.12 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
13.707 |
4310.27 |
-5.46 |
-5.59 |
11.01 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
126.04 |
17663.58 |
-7.62 |
-7.59 |
4.31 |
17.48 |
15.34 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
13 Apr 2026 |
145.955 |
4679.19 |
-5.58 |
-4.66 |
9.28 |
18.51 |
16.36 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
11.692 |
669.8 |
-1.66 |
2.38 |
14.4 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
13 Apr 2026 |
18.35 |
1335.73 |
-3.52 |
-2.29 |
11.01 |
20.99 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
13 Apr 2026 |
216.7286 |
7992.61 |
-5.68 |
-5.17 |
6.96 |
20.29 |
18.1 |
|
HSBC VALUE FUND - GROWTH
|
4
|
13 Apr 2026 |
109.8229 |
13371.21 |
-2.55 |
-0.43 |
13.98 |
21.48 |
19.23 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
13 Apr 2026 |
23.638 |
5195.77 |
-5.32 |
-5.58 |
5.91 |
15.14 |
17.12 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
13 Apr 2026 |
446.58 |
1338.95 |
-1.89 |
0.83 |
12.67 |
18.27 |
17.04 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
29.1461 |
582.56 |
-3.64 |
-6.05 |
6.72 |
19.55 |
15.81 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
13 Apr 2026 |
3647.5141 |
13582.83 |
1.31 |
2.48 |
5.98 |
6.81 |
5.78 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
13 Apr 2026 |
40.3399 |
5723.05 |
1.42 |
2.63 |
6.16 |
6.93 |
5.9 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Apr 2026 |
4112.6857 |
2460.29 |
1.45 |
2.69 |
6.21 |
6.96 |
5.96 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Apr 2026 |
3243.1337 |
5455.4 |
1.42 |
2.76 |
6.46 |
7.19 |
6.17 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
13 Apr 2026 |
3720.9961 |
2246.22 |
1.46 |
2.79 |
6.5 |
7.25 |
7.27 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
13 Apr 2026 |
2360.0572 |
2333.3 |
1.34 |
2.52 |
6.04 |
6.85 |
5.74 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
13 Apr 2026 |
15.5354 |
3280.77 |
0.97 |
1.52 |
5.66 |
10.7 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
13 Apr 2026 |
68.3599 |
1455.93 |
-0.29 |
0.47 |
6.21 |
8.72 |
8.2 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
13 Apr 2026 |
69.0322 |
1616.56 |
-1.78 |
-1.4 |
2.95 |
8.51 |
8.33 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
13 Apr 2026 |
74.1869 |
9545.66 |
0.08 |
0.93 |
6.16 |
9.36 |
9.21 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
13 Apr 2026 |
82.5547 |
3198.34 |
-0.85 |
-0.36 |
2.99 |
8.89 |
8.98 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
13 Apr 2026 |
58.4625 |
2862.74 |
-1.25 |
-1.49 |
2.83 |
9.07 |
8.66 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
13 Apr 2026 |
77.2507 |
3224.67 |
-0.64 |
0.19 |
6.19 |
9.61 |
8.69 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
13 Apr 2026 |
12.25 |
2292.86 |
-7.89 |
-8.51 |
1.16 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
14.324 |
6021.23 |
-2.87 |
-3.44 |
12.27 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
13 Apr 2026 |
1789.31 |
23018.34 |
-3.93 |
-1.16 |
11.73 |
17.24 |
13.99 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
13 Apr 2026 |
1550.7015 |
17535.63 |
-5.59 |
-5.31 |
4.32 |
16.29 |
15.51 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
13 Apr 2026 |
82.3341 |
128966.48 |
-4.08 |
-3.29 |
7.5 |
17.8 |
15.79 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
13 Apr 2026 |
55.2193 |
11679.28 |
-8.44 |
-11.39 |
1.8 |
20 |
12 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
13 Apr 2026 |
1952.396 |
91334.91 |
-5.81 |
-4.61 |
7.78 |
19.55 |
20.11 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
13 Apr 2026 |
15.466 |
3448.34 |
-4.81 |
-2.47 |
12.09 |
15.05 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
13 Apr 2026 |
54.03 |
15582.03 |
0.92 |
1.71 |
5.06 |
6.81 |
5.7 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 Apr 2026 |
33.3624 |
14580.36 |
0.85 |
1.75 |
5.51 |
6.96 |
5.88 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 Apr 2026 |
33.3412 |
14727.92 |
1.02 |
2.05 |
5.76 |
7.35 |
6.22 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
13 Apr 2026 |
62.8176 |
20688.43 |
1.12 |
2.26 |
6.01 |
7.39 |
6.43 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
13 Apr 2026 |
16.2529 |
593.44 |
0.56 |
1.35 |
4.7 |
6.56 |
5.5 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
13 Apr 2026 |
15.349 |
12073.43 |
-2.64 |
4.15 |
26.82 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
10.7012 |
2552.54 |
-2.39 |
2.47 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
13 Apr 2026 |
15.366 |
6612.02 |
1.16 |
4.06 |
16.96 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
13 Apr 2026 |
795.8974 |
77658.27 |
-1.72 |
1.21 |
13.82 |
18.11 |
18.93 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
13 Apr 2026 |
64.9506 |
16149.83 |
-0.84 |
3.74 |
18.5 |
17.34 |
14.63 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
76.4061 |
6379.46 |
-3.69 |
-0.51 |
10.55 |
17.95 |
13.91 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Apr 2026 |
23.9598 |
13138.56 |
0.27 |
4.11 |
23.69 |
20.3 |
15.72 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
13 Apr 2026 |
13.148 |
3073.54 |
-1.14 |
3.8 |
17.1 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
9.29 |
1530.09 |
-0.45 |
-3.32 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
9.0083 |
560.03 |
-3.74 |
-10.51 |
2.78 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
13 Apr 2026 |
127.904 |
33724.28 |
-5.67 |
-9.7 |
8.38 |
16.33 |
19.06 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
13 Apr 2026 |
49.1 |
1665.52 |
3.5 |
-1.13 |
19.38 |
19.09 |
18.22 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
13 Apr 2026 |
160.768 |
61808.85 |
-0.49 |
-4.5 |
8.51 |
19.73 |
22.12 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
13 Apr 2026 |
39.96 |
9207.58 |
-1.89 |
-5.42 |
11.12 |
22.93 |
21.18 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
13 Apr 2026 |
44.775 |
20129.67 |
-2.08 |
-4.11 |
11.81 |
28.91 |
22.64 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Apr 2026 |
11.042 |
3333.01 |
-2.74 |
-3.55 |
13.89 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
13 Apr 2026 |
116.6286 |
25104.95 |
0.68 |
1.37 |
4.58 |
7.17 |
6.23 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
13 Apr 2026 |
33.567 |
31028.83 |
0.57 |
1.17 |
4.49 |
7.12 |
6.05 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
13 Apr 2026 |
3917.6336 |
15220.94 |
0.83 |
1.64 |
5.35 |
7.24 |
6.13 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
13 Apr 2026 |
31.1224 |
30212.18 |
1.1 |
2.14 |
5.89 |
7.47 |
6.48 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
13 Apr 2026 |
13.1887 |
47.01 |
0.62 |
1.48 |
4.65 |
6.72 |
5.56 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
13 Apr 2026 |
14.035 |
2004.9 |
-4.01 |
-3.04 |
5.7 |
11.9 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
13 Apr 2026 |
107.51 |
8539.88 |
-1.57 |
0.41 |
9.47 |
12.28 |
10.47 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
13 Apr 2026 |
75.68 |
66397.8 |
-2.13 |
-0.03 |
9.67 |
12.51 |
11.46 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
13 Apr 2026 |
24.2866 |
4365.23 |
-2.32 |
-1.31 |
9.46 |
12.75 |
11.07 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
13 Apr 2026 |
20.85 |
3557.6 |
-2.98 |
-1.04 |
4.83 |
13.31 |
10.53 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
13 Apr 2026 |
508.782 |
98457.75 |
-4 |
-2.84 |
5.33 |
15.67 |
17.03 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Apr 2026 |
14.208 |
1939.85 |
-1.93 |
-0.11 |
7.92 |
11.62 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
13 Apr 2026 |
19.295 |
4490.64 |
-2.45 |
-1.75 |
19.39 |
25.07 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
13 Apr 2026 |
89.8596 |
31046.66 |
-8.04 |
-13.33 |
2.1 |
21.47 |
23.46 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
13 Apr 2026 |
399.8386 |
11341.83 |
1.6 |
-0.51 |
22.69 |
24.79 |
18.08 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
13 Apr 2026 |
1372.9382 |
11898.19 |
-2.27 |
-2.42 |
14.05 |
23.53 |
19.44 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Apr 2026 |
99.571 |
13553.62 |
-2.68 |
-2.22 |
14.3 |
24.48 |
20.73 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
13 Apr 2026 |
193.143 |
85357.92 |
-3.74 |
-1.83 |
15.67 |
23.67 |
21.54 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Apr 2026 |
4160.3349 |
39676.13 |
-0.52 |
-0.76 |
15.2 |
24.78 |
22.01 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Apr 2026 |
35.564 |
16193.93 |
-4.62 |
-4.44 |
16.83 |
19.65 |
17.24 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
13 Apr 2026 |
31.8374 |
417.9 |
1.1 |
1.74 |
3.79 |
6.64 |
8.62 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
13 Apr 2026 |
38.0873 |
14001.88 |
0.76 |
1.18 |
4.32 |
7.11 |
6.3 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
13 Apr 2026 |
38.3269 |
3975.72 |
0.83 |
1.3 |
4.06 |
7.06 |
5.71 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
13 Apr 2026 |
30.6049 |
1073.09 |
1.2 |
1.67 |
4.31 |
7.03 |
5.72 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
13 Apr 2026 |
23.4875 |
594.88 |
0.67 |
1.72 |
5.76 |
7.89 |
6.79 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
13 Apr 2026 |
16.8281 |
116.07 |
1.26 |
2.36 |
5.86 |
6.39 |
5 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Apr 2026 |
341.909 |
10882.63 |
-4.86 |
-4.71 |
1.78 |
13.76 |
11.31 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
13 Apr 2026 |
26.103 |
1676.28 |
-2.23 |
-1.81 |
11.75 |
15.13 |
13.03 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
13 Apr 2026 |
62.32 |
3308.9 |
-2.78 |
-3.02 |
6.9 |
15.04 |
14.51 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
13 Apr 2026 |
397.401 |
6115.27 |
-4.05 |
-1.85 |
6.16 |
14.73 |
14.21 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
13 Apr 2026 |
26.1611 |
2057.93 |
-5.23 |
-4.28 |
4.87 |
14.66 |
13.55 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
13 Apr 2026 |
395.55 |
46700.42 |
-3.01 |
-1.85 |
8.77 |
17.61 |
18.58 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
13 Apr 2026 |
32.235 |
8681.98 |
-2.89 |
-1 |
9.71 |
13.03 |
11.67 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Apr 2026 |
324.334 |
25294.79 |
-5.82 |
-5.9 |
8.01 |
17.95 |
17.67 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Apr 2026 |
1420.242 |
6299.19 |
-3.78 |
-4.43 |
8.41 |
19.28 |
16.7 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
13 Apr 2026 |
177.2291 |
5233.97 |
-4.31 |
-1.37 |
10.72 |
20.47 |
17.9 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
13 Apr 2026 |
132.129 |
14108.57 |
-3.53 |
-2.92 |
10.93 |
22.14 |
18.72 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
13 Apr 2026 |
200.749 |
6651.14 |
-5.55 |
-4.56 |
8.04 |
14.59 |
12.7 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
13 Apr 2026 |
33.098 |
13995.29 |
2.29 |
-4.83 |
19.07 |
24.79 |
20.61 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Apr 2026 |
94.89 |
8436.02 |
-3.46 |
-7.82 |
11.33 |
22.52 |
17.28 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Apr 2026 |
146.623 |
38138.08 |
-5.32 |
-4.12 |
11.59 |
15.71 |
13.59 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
13 Apr 2026 |
13.087 |
2868.27 |
-6.37 |
-5.95 |
5.45 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Apr 2026 |
67.07 |
1536.87 |
-4.17 |
-4.82 |
8.93 |
16.03 |
14 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Apr 2026 |
451.679 |
6619.6 |
-5.89 |
-5.18 |
3 |
15.51 |
12.49 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
13 Apr 2026 |
106.59 |
69947.55 |
-6.16 |
-4.59 |
6.49 |
15.6 |
15.1 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
13 Apr 2026 |
87.4857 |
46520.53 |
-5.21 |
-5.03 |
8.1 |
16.61 |
17.18 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
13 Apr 2026 |
107.372 |
35342.63 |
-7.47 |
-5.7 |
5.71 |
11.05 |
10.74 |