|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
9.992 |
223.2 |
5.74 |
1.52 |
6.47 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
9.746 |
186.81 |
5.73 |
-4.07 |
2.83 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
10.2403 |
32.88 |
-0.2 |
-3.17 |
5.71 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
8.763 |
162.03 |
2.72 |
-0.89 |
6.76 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
10.564 |
20.08 |
1.55 |
0.14 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
11.412 |
5.6 |
2.64 |
-1.21 |
6.87 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
9.9278 |
51.59 |
-5.03 |
-7.4 |
-0.36 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 Apr 2026 |
186.1661 |
2185.89 |
1.76 |
-9.42 |
-3.85 |
13.87 |
15.65 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
29 Apr 2026 |
90.5489 |
1293.62 |
0.82 |
-11.33 |
-3.64 |
13.66 |
13.07 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
29 Apr 2026 |
44.3113 |
2261.07 |
4.8 |
-4.88 |
4.31 |
17.61 |
15.42 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
29 Apr 2026 |
42.8415 |
2742.6 |
-4.47 |
-4.79 |
1.83 |
14.7 |
12.69 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2026 |
43.1911 |
9379.89 |
-6.23 |
-3.54 |
7.01 |
18.03 |
13.74 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
29 Apr 2026 |
37.4 |
5867.42 |
6.67 |
2.75 |
17.35 |
24.91 |
21.72 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
29 Apr 2026 |
89.083 |
4018.27 |
2.81 |
-8.84 |
1.36 |
14.32 |
14.74 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
29 Apr 2026 |
16.917 |
402.93 |
-0.86 |
-5.68 |
3.13 |
18.83 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
29 Apr 2026 |
29.5392 |
5260.64 |
-4.58 |
-9.08 |
-3.43 |
12.87 |
14.53 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
29 Apr 2026 |
136.695 |
15044.13 |
-4.03 |
-4.49 |
0.99 |
18.24 |
15.32 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
29 Apr 2026 |
1343.508 |
14615.19 |
-5.69 |
-8.88 |
-1.32 |
17.67 |
17.86 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
29 Apr 2026 |
54.1517 |
3968.68 |
11.27 |
1.81 |
14.8 |
25.33 |
19.34 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
29 Apr 2026 |
430.1598 |
28441.43 |
-2.77 |
-4.54 |
2.57 |
20.98 |
18.4 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
29 Apr 2026 |
48.555 |
22940.33 |
-1.79 |
-5.33 |
5.5 |
15.64 |
13.43 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
29 Apr 2026 |
35.1478 |
5919.47 |
-36.49 |
58.57 |
133.02 |
44.24 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
29 Apr 2026 |
38.2481 |
4112.31 |
-36.95 |
57.69 |
133.51 |
44.37 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
29 Apr 2026 |
56.218 |
6439.18 |
-16.37 |
21.54 |
51.62 |
32.87 |
23.76 |
|
SBI GOLD FUND - GROWTH
|
0
|
29 Apr 2026 |
42.8657 |
14997.68 |
-17.01 |
22.03 |
51.86 |
33.15 |
24.29 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
29 Apr 2026 |
55.9532 |
6924.44 |
-17.05 |
21.38 |
51.28 |
32.88 |
23.99 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
18.377 |
482.92 |
-16.91 |
21.59 |
50.66 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
29 Apr 2026 |
20.319 |
14413.94 |
1.49 |
3.08 |
5.84 |
6.94 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
29 Apr 2026 |
35.9977 |
31341.62 |
1.52 |
3.14 |
5.95 |
6.96 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
29 Apr 2026 |
33.4943 |
26370.1 |
1.5 |
3.16 |
6.01 |
7.01 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
29 Apr 2026 |
36.7831 |
10499.51 |
1.51 |
3.14 |
6 |
7.04 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
29 Apr 2026 |
35.4892 |
41059.15 |
1.52 |
3.15 |
6.06 |
7.04 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
39.3242 |
67116.51 |
1.55 |
3.16 |
5.94 |
7.1 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
13.643 |
3474.23 |
1.43 |
3.04 |
5.75 |
6.8 |
5.81 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
28 Apr 2026 |
45.6401 |
1592.5 |
1.47 |
2.42 |
5.48 |
6.87 |
5.76 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
28 Apr 2026 |
22.2522 |
555.94 |
1.21 |
1.97 |
4.8 |
7.03 |
5.75 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
28 Apr 2026 |
15.0492 |
2087.58 |
1.29 |
2.28 |
5.35 |
7.36 |
6.36 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
29 Apr 2026 |
65.3265 |
2890.02 |
1.37 |
2.62 |
5.88 |
10.74 |
9.71 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
29 Apr 2026 |
40.4297 |
2438 |
1.18 |
2.07 |
4.83 |
11.5 |
11.68 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
12.44 |
2332.95 |
0.24 |
2.13 |
9.12 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
15.8137 |
492.61 |
1.03 |
0.71 |
11.14 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
29 Apr 2026 |
141.9629 |
7132 |
-3.76 |
-3.87 |
4.09 |
15.9 |
13.09 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
29 Apr 2026 |
52.618 |
2294.78 |
-3.83 |
-5.77 |
0.31 |
17.33 |
12.06 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
29 Apr 2026 |
87.913 |
1809.95 |
3.56 |
-3.6 |
6.76 |
18.26 |
13.92 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
28 Apr 2026 |
383.4416 |
39738.73 |
2.57 |
3.43 |
14.59 |
18.53 |
14.87 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
29 Apr 2026 |
26.11 |
4444.89 |
2.11 |
-7.9 |
-2.43 |
21.69 |
15.89 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
29 Apr 2026 |
91.21 |
14570.82 |
-4.08 |
-5.13 |
4.6 |
20.38 |
17.97 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
29 Apr 2026 |
23.206 |
6049.53 |
-5.06 |
-12.4 |
-4.18 |
8.12 |
7.96 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
5544.2738 |
47712.9 |
1.68 |
3.11 |
6.19 |
6.88 |
5.96 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
29 Apr 2026 |
6695.6579 |
40268.18 |
1.7 |
3.13 |
6.21 |
6.89 |
5.97 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
29 Apr 2026 |
3918.4398 |
25856.93 |
1.71 |
3.17 |
6.25 |
6.93 |
6.01 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
29 Apr 2026 |
4321.2552 |
34164.45 |
1.68 |
3.13 |
6.21 |
6.91 |
5.97 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
29 Apr 2026 |
3056.4146 |
51160.13 |
1.71 |
3.17 |
6.27 |
6.96 |
6.05 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
29 Apr 2026 |
2876.3472 |
17317.67 |
1.67 |
3.11 |
6.19 |
6.91 |
6 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
29 Apr 2026 |
4440.7162 |
3695.14 |
1.54 |
2.75 |
5.9 |
6.72 |
6.32 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
29 Apr 2026 |
15.8961 |
17189.29 |
1.61 |
2.78 |
6.1 |
6.94 |
5.99 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
29 Apr 2026 |
6274.862 |
12396.31 |
1.6 |
2.89 |
6.2 |
6.98 |
5.99 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
29 Apr 2026 |
576.8075 |
19580.65 |
1.65 |
2.89 |
6.45 |
7.3 |
6.33 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2026 |
1375.5129 |
1749.56 |
1.68 |
2.94 |
6.38 |
7.18 |
6.18 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
29 Apr 2026 |
18.7617 |
788.05 |
-1.19 |
0.09 |
4.25 |
9.69 |
9.22 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2026 |
27.1829 |
9467.97 |
1.59 |
0.48 |
6.8 |
10.92 |
10.03 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
29 Apr 2026 |
70.4358 |
1070.66 |
-1.15 |
-2.28 |
2.62 |
10.27 |
9.7 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2026 |
26.3319 |
1232.55 |
1.59 |
1.42 |
7.35 |
11.12 |
9.3 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2026 |
24.4212 |
5609.29 |
0.38 |
0.02 |
4.82 |
10.68 |
8.89 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
29 Apr 2026 |
35.665 |
796.12 |
4.98 |
3.06 |
12.43 |
13.81 |
11.42 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
29 Apr 2026 |
20.9 |
1831.57 |
0.54 |
0.67 |
6.42 |
10.88 |
9.49 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
11.363 |
1076.84 |
1.58 |
-0.52 |
6.03 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
29 Apr 2026 |
10.1896 |
4273.12 |
-0.19 |
-4.99 |
6.27 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
29 Apr 2026 |
15.048 |
2934.41 |
1.1 |
-3.71 |
8.67 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
29 Apr 2026 |
283.3249 |
2860.92 |
2.58 |
-2.86 |
4.81 |
17.67 |
16.09 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
29 Apr 2026 |
822.58 |
14681.4 |
4.81 |
1.1 |
8.31 |
20.69 |
17.8 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
29 Apr 2026 |
298.0263 |
46320.82 |
4.08 |
-3.06 |
7.13 |
20.68 |
21.33 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
14.194 |
4310.27 |
-0.04 |
-4.57 |
7.57 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
128.67 |
17663.58 |
-3.21 |
-7.41 |
-0.11 |
17.91 |
15.07 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
29 Apr 2026 |
149.506 |
4679.19 |
-2.3 |
-4.35 |
6.15 |
18.87 |
16.34 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
12.1766 |
669.8 |
2.4 |
2.79 |
12.61 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
29 Apr 2026 |
18.85 |
1335.73 |
-0.48 |
-2.68 |
8.15 |
21.12 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
29 Apr 2026 |
225.0205 |
7992.61 |
-1.42 |
-4.21 |
4.18 |
21.21 |
18.06 |
|
HSBC VALUE FUND - GROWTH
|
4
|
29 Apr 2026 |
113.3778 |
13371.21 |
0.01 |
-0.22 |
10.41 |
22.11 |
19.49 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
29 Apr 2026 |
24.363 |
5195.77 |
-0.72 |
-5.43 |
2.84 |
15.91 |
17.36 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
28 Apr 2026 |
454.34 |
1338.95 |
-3.08 |
0.77 |
7.82 |
17.99 |
17.53 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
30.1641 |
582.56 |
2.37 |
-4.91 |
4.71 |
20.5 |
16.31 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
29 Apr 2026 |
3651.5676 |
13731.81 |
1.31 |
2.37 |
5.65 |
6.74 |
5.76 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
29 Apr 2026 |
40.4042 |
5796.67 |
1.5 |
2.55 |
5.88 |
6.87 |
5.88 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 Apr 2026 |
4119.2827 |
2873.63 |
1.51 |
2.61 |
5.93 |
6.91 |
5.93 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
29 Apr 2026 |
3248.6254 |
6506.2 |
1.49 |
2.67 |
6.19 |
7.14 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
29 Apr 2026 |
3727.1351 |
3030.59 |
1.55 |
2.69 |
6.24 |
7.2 |
7.25 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
29 Apr 2026 |
2363.3159 |
2482.58 |
1.39 |
2.43 |
5.77 |
6.79 |
5.72 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
29 Apr 2026 |
15.5803 |
3339.18 |
0.86 |
1.27 |
4.88 |
10.42 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
29 Apr 2026 |
68.7055 |
1485.46 |
0.47 |
0.11 |
4.76 |
8.68 |
8.1 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
29 Apr 2026 |
69.5333 |
1616.56 |
-0.54 |
-1.42 |
1.47 |
8.58 |
8.31 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
29 Apr 2026 |
74.8562 |
9785.61 |
1.79 |
0.83 |
5.09 |
9.41 |
9.08 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
29 Apr 2026 |
82.6238 |
3287.72 |
-0.53 |
-0.84 |
1.01 |
8.52 |
8.77 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
29 Apr 2026 |
58.6787 |
2928.6 |
-0.64 |
-1.24 |
1.16 |
8.84 |
8.46 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
29 Apr 2026 |
77.6376 |
3304.48 |
0.23 |
-0.03 |
4.89 |
9.56 |
8.56 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
29 Apr 2026 |
12.59 |
2292.86 |
-2.85 |
-6.18 |
-1.72 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
14.741 |
6021.23 |
2.06 |
-2.68 |
9.13 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
29 Apr 2026 |
1834.9 |
23018.34 |
0.06 |
-2.42 |
7.17 |
17.64 |
13.61 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
29 Apr 2026 |
1576.1093 |
17535.63 |
-2.86 |
-6.57 |
-0.36 |
16.4 |
15.4 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
28 Apr 2026 |
82.8388 |
128966.48 |
-3.38 |
-5.3 |
2.66 |
16.64 |
15.77 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
29 Apr 2026 |
56.533 |
11679.28 |
-2.23 |
-10.51 |
-1.85 |
20.07 |
12.41 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
29 Apr 2026 |
1958.278 |
91334.91 |
-4.48 |
-6.36 |
2.17 |
19.1 |
19.58 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
29 Apr 2026 |
15.77 |
3448.34 |
-1.86 |
-3.32 |
7.08 |
15.03 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
29 Apr 2026 |
54.0657 |
16710.02 |
1.01 |
1.59 |
4.48 |
6.68 |
5.64 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2026 |
33.3905 |
14181.9 |
0.97 |
1.59 |
4.88 |
6.85 |
5.81 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2026 |
33.3831 |
15513.23 |
1.16 |
1.88 |
5.21 |
7.24 |
6.18 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
29 Apr 2026 |
62.8923 |
21470.23 |
1.18 |
2.18 |
5.53 |
7.27 |
6.39 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
29 Apr 2026 |
16.2519 |
601.21 |
0.61 |
1.09 |
4.04 |
6.42 |
5.42 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
29 Apr 2026 |
15.841 |
12073.43 |
-5.78 |
8.79 |
25.58 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
10.8532 |
2552.54 |
-4.58 |
3.53 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
28 Apr 2026 |
15.459 |
6612.02 |
0.46 |
3.81 |
13.02 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
28 Apr 2026 |
801.2076 |
77658.27 |
-2.24 |
0.27 |
9.05 |
17.79 |
18.88 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
29 Apr 2026 |
66.0018 |
17233.76 |
-3.03 |
4.65 |
16.2 |
17.81 |
14.56 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
77.4396 |
6379.46 |
-4.35 |
-0.43 |
7.35 |
17.75 |
13.97 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
28 Apr 2026 |
24.3322 |
13138.56 |
-2.39 |
5.08 |
18.68 |
20.48 |
15.98 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
29 Apr 2026 |
13.326 |
3073.54 |
-2.78 |
4.23 |
14.29 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
9.984 |
1530.09 |
10.58 |
1.66 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
9.7733 |
560.03 |
10.36 |
-5.34 |
5.12 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
29 Apr 2026 |
132.384 |
33724.28 |
0.26 |
-8.6 |
6.03 |
16.66 |
19.23 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
29 Apr 2026 |
52.64 |
1665.52 |
12.55 |
4.22 |
20.6 |
21.17 |
18.6 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
29 Apr 2026 |
171.3521 |
61808.85 |
8.76 |
-0.52 |
9.54 |
21.39 |
22.5 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
29 Apr 2026 |
42.17 |
9207.58 |
7.66 |
-2.65 |
10.89 |
24.5 |
21.93 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
29 Apr 2026 |
47.669 |
20129.67 |
7.89 |
-1.5 |
12.76 |
30.78 |
22.77 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2026 |
11.546 |
3333.01 |
4.41 |
-2.47 |
12.37 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
29 Apr 2026 |
116.6379 |
25652.1 |
0.88 |
1.22 |
3.87 |
7.03 |
6.15 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
29 Apr 2026 |
33.5794 |
32206.78 |
0.74 |
1.01 |
3.81 |
6.94 |
5.99 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
29 Apr 2026 |
3919.278 |
17124.67 |
0.96 |
1.51 |
4.68 |
7.08 |
6.09 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
29 Apr 2026 |
31.1529 |
32848.89 |
1.12 |
2 |
5.36 |
7.35 |
6.44 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
29 Apr 2026 |
13.193 |
46.83 |
0.81 |
1.28 |
3.92 |
6.53 |
5.48 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
29 Apr 2026 |
14.226 |
2004.9 |
-1.26 |
-3.14 |
2.71 |
11.98 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
29 Apr 2026 |
109.02 |
8539.88 |
0.48 |
-0.24 |
5.59 |
12.46 |
10.37 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
29 Apr 2026 |
76.06 |
66397.8 |
-0.87 |
-1.04 |
6.36 |
12.41 |
11.21 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
29 Apr 2026 |
25.0608 |
4365.23 |
1.22 |
-0.15 |
7.89 |
13.57 |
11.49 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
29 Apr 2026 |
21.11 |
3557.6 |
-0.85 |
-2.18 |
2.48 |
13.44 |
10.56 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
29 Apr 2026 |
517.742 |
98457.75 |
-1.68 |
-3.08 |
2.93 |
15.66 |
17.12 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 Apr 2026 |
14.43 |
1939.85 |
0.12 |
-0.16 |
5.73 |
11.74 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
29 Apr 2026 |
20.101 |
4490.64 |
3.84 |
-0.26 |
15.55 |
25.98 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
29 Apr 2026 |
91.8192 |
31046.66 |
-0.86 |
-12.59 |
-3.24 |
21.31 |
22.68 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
29 Apr 2026 |
427.762 |
11341.83 |
8.92 |
6.03 |
21.34 |
27.19 |
19.19 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
29 Apr 2026 |
1428.3431 |
11898.19 |
3.17 |
-1.32 |
11.67 |
24.58 |
19.92 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Apr 2026 |
103.917 |
13553.62 |
2.05 |
0.3 |
11.33 |
25.17 |
21.04 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
29 Apr 2026 |
198.439 |
85357.92 |
-0.35 |
-1.62 |
11.12 |
23.99 |
21.45 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 Apr 2026 |
4344.7566 |
39676.13 |
5.1 |
1.4 |
12.38 |
25.89 |
22.36 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2026 |
37.422 |
16193.93 |
2.98 |
-1.84 |
14.49 |
21.04 |
17.66 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
29 Apr 2026 |
31.8792 |
419.91 |
1.35 |
1.76 |
3.03 |
6.53 |
8.59 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
29 Apr 2026 |
38.1267 |
14015.67 |
0.58 |
1.32 |
3.66 |
6.96 |
6.24 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
29 Apr 2026 |
38.3773 |
3973.64 |
0.72 |
1.15 |
3.33 |
6.84 |
5.72 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
29 Apr 2026 |
30.642 |
1077.48 |
1.32 |
1.77 |
3.27 |
6.81 |
5.78 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
29 Apr 2026 |
23.4393 |
593.64 |
0.46 |
1.17 |
4.43 |
7.51 |
6.65 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
29 Apr 2026 |
16.8559 |
116 |
1.35 |
2.29 |
5.43 |
6.35 |
4.94 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
29 Apr 2026 |
344.989 |
10882.63 |
-2.72 |
-5.54 |
-2.01 |
13.77 |
10.92 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
29 Apr 2026 |
26.645 |
1676.28 |
0.76 |
-2.04 |
8.84 |
15.61 |
13.02 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
29 Apr 2026 |
63.58 |
3308.9 |
0.32 |
-2.68 |
3.96 |
15.35 |
14.38 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
29 Apr 2026 |
401.1888 |
6115.27 |
-2.65 |
-2.91 |
2.58 |
14.39 |
13.78 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2026 |
26.5735 |
2057.93 |
-2.52 |
-4.88 |
1.42 |
14.97 |
13.34 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
29 Apr 2026 |
402.2 |
46700.42 |
-0.29 |
-2.24 |
5.77 |
17.91 |
18.33 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2026 |
32.924 |
8681.98 |
-0.38 |
-1.04 |
6.66 |
13.29 |
11.56 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2026 |
334.242 |
25294.79 |
-1.05 |
-5.26 |
4.15 |
18.3 |
17.62 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 Apr 2026 |
1461.6524 |
6299.19 |
0.14 |
-3.43 |
4.56 |
19.8 |
16.65 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
29 Apr 2026 |
181.9367 |
5233.97 |
-1.14 |
-1.36 |
7.18 |
20.47 |
17.64 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
29 Apr 2026 |
138.265 |
14108.57 |
1.94 |
-1.39 |
9.91 |
23.47 |
19.13 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
29 Apr 2026 |
205.681 |
6651.14 |
-1.77 |
-4.88 |
3.67 |
15.23 |
12.67 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
29 Apr 2026 |
34.7791 |
13995.29 |
9.34 |
-1.25 |
15.32 |
26.08 |
20.98 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2026 |
99.3 |
8436.02 |
4.44 |
-4.75 |
8.95 |
23.63 |
17.82 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Apr 2026 |
151.053 |
38138.08 |
-0.75 |
-4.18 |
7.56 |
16.16 |
13.45 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
29 Apr 2026 |
13.3988 |
2868.27 |
-1.92 |
-6.91 |
0.92 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2026 |
67.95 |
1536.87 |
-1.86 |
-5.77 |
2.52 |
15.9 |
13.48 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2026 |
453.847 |
6619.6 |
-4.63 |
-6.91 |
-2.25 |
15.31 |
12.17 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
29 Apr 2026 |
107.46 |
69947.55 |
-4.17 |
-6.44 |
1.13 |
15.59 |
14.58 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
29 Apr 2026 |
89.4231 |
46520.53 |
-2.15 |
-5.49 |
3.62 |
16.54 |
17.01 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
29 Apr 2026 |
109.388 |
35342.63 |
-3.91 |
-6.74 |
1.45 |
11.37 |
10.59 |