|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
9.922 |
223.2 |
7.45 |
1.34 |
6.62 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
9.677 |
186.81 |
5.78 |
-3.58 |
0.91 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
10.2805 |
32.88 |
0.74 |
-1.76 |
6.27 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
8.851 |
162.03 |
4.03 |
-1.32 |
7.27 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
10.606 |
20.08 |
3.84 |
0.79 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
11.438 |
5.6 |
3.18 |
0.25 |
6.94 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
10.0095 |
51.59 |
-3.78 |
-5.83 |
1.15 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Apr 2026 |
186.7265 |
2185.89 |
-0.8 |
-9.25 |
-4.59 |
14.34 |
16.29 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
22 Apr 2026 |
90.222 |
1293.62 |
-1.79 |
-11.51 |
-4.86 |
14.23 |
13.62 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
22 Apr 2026 |
44.1635 |
2261.07 |
3.19 |
-4.87 |
2.28 |
18.34 |
15.76 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
22 Apr 2026 |
43.904 |
2742.6 |
-1.15 |
-1.56 |
3.27 |
16.67 |
14.24 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 Apr 2026 |
44.3807 |
9379.89 |
-2.4 |
-0.19 |
7.98 |
20.34 |
15.38 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 Apr 2026 |
37.31 |
5867.42 |
7.89 |
4.01 |
17.44 |
26.03 |
22.44 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 Apr 2026 |
89.145 |
4018.27 |
0.14 |
-9.14 |
0.55 |
15.25 |
15.17 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
22 Apr 2026 |
16.964 |
402.93 |
-0.78 |
-4.94 |
2.76 |
19.88 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
22 Apr 2026 |
29.8491 |
5260.64 |
-3.64 |
-8.09 |
-2.29 |
14.02 |
15.25 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
22 Apr 2026 |
138.94 |
15044.13 |
-1.86 |
-1.72 |
2.24 |
19.59 |
16.51 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 Apr 2026 |
1369.282 |
14615.19 |
-3.69 |
-6.55 |
0.55 |
19.33 |
19.04 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
22 Apr 2026 |
53.2862 |
3968.68 |
10.31 |
0.72 |
12.71 |
25.27 |
19.78 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
22 Apr 2026 |
433.6579 |
28441.43 |
-1.18 |
-2.64 |
3.96 |
22.13 |
19.2 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
22 Apr 2026 |
48.792 |
22940.33 |
-0.77 |
-3.54 |
6.35 |
16.71 |
14.3 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
22 Apr 2026 |
37.0193 |
5919.47 |
-14.77 |
58.6 |
151.1 |
46.21 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
22 Apr 2026 |
40.2759 |
4112.31 |
-15.72 |
59.07 |
151.91 |
46.29 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
22 Apr 2026 |
57.7177 |
6439.18 |
-0.02 |
18.36 |
50.3 |
34.02 |
23.96 |
|
SBI GOLD FUND - GROWTH
|
0
|
22 Apr 2026 |
44.0591 |
14997.68 |
0.23 |
18.55 |
50.97 |
34.33 |
24.49 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
22 Apr 2026 |
57.5249 |
6924.44 |
0.47 |
18.63 |
50.16 |
34.08 |
24.21 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
18.878 |
482.92 |
-0.18 |
17.93 |
50.34 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
22 Apr 2026 |
20.3113 |
14413.94 |
1.57 |
3.1 |
5.92 |
6.99 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
22 Apr 2026 |
35.9743 |
31341.62 |
1.59 |
3.11 |
6 |
7.01 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
22 Apr 2026 |
33.4622 |
26370.1 |
1.53 |
3.13 |
6.02 |
7.03 |
6.14 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
22 Apr 2026 |
36.763 |
10499.51 |
1.57 |
3.14 |
6.05 |
7.08 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
22 Apr 2026 |
35.4564 |
41059.15 |
1.55 |
3.1 |
6.09 |
7.07 |
6.16 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
39.2902 |
67116.51 |
1.59 |
3.14 |
5.98 |
7.14 |
6.14 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
13.629 |
3474.23 |
1.45 |
3 |
5.74 |
6.82 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
22 Apr 2026 |
45.69 |
1592.5 |
1.65 |
2.58 |
5.6 |
6.96 |
5.84 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
22 Apr 2026 |
22.2692 |
555.94 |
1.37 |
2.07 |
4.9 |
7.2 |
5.93 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
22 Apr 2026 |
15.0578 |
2087.58 |
1.45 |
2.38 |
5.54 |
7.46 |
6.43 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
22 Apr 2026 |
65.383 |
2890.02 |
1.57 |
2.73 |
6.08 |
11.06 |
9.9 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
22 Apr 2026 |
40.4681 |
2438 |
1.36 |
2.21 |
5.05 |
11.99 |
12.05 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
12.51 |
2332.95 |
1.79 |
4.77 |
10.03 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
15.854 |
492.61 |
3.04 |
1.76 |
11.48 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
22 Apr 2026 |
144.2268 |
7132 |
-1.48 |
-0.77 |
7.36 |
17.53 |
14.17 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
22 Apr 2026 |
53.355 |
2294.78 |
-2.11 |
-3.02 |
1.03 |
18.61 |
12.92 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
22 Apr 2026 |
88.292 |
1809.95 |
4.4 |
-1.39 |
7.23 |
19.58 |
14.68 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
22 Apr 2026 |
384.9204 |
39738.73 |
2.44 |
3.42 |
14.1 |
19.04 |
15.37 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
22 Apr 2026 |
26.21 |
4444.89 |
2.91 |
-7.84 |
-2.38 |
23.1 |
16.72 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
22 Apr 2026 |
93.16 |
14570.82 |
-1.99 |
-2.26 |
7.53 |
22.23 |
19.07 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
22 Apr 2026 |
23.46 |
6049.53 |
-4.75 |
-10.64 |
-2.89 |
9.43 |
8.71 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
5539.9148 |
47712.9 |
1.71 |
3.13 |
6.21 |
6.89 |
5.95 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
22 Apr 2026 |
6690.3685 |
40268.18 |
1.73 |
3.16 |
6.23 |
6.9 |
5.97 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
22 Apr 2026 |
3915.3432 |
25856.93 |
1.74 |
3.19 |
6.28 |
6.94 |
6 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
22 Apr 2026 |
4318.1388 |
34164.45 |
1.71 |
3.16 |
6.24 |
6.92 |
5.97 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
22 Apr 2026 |
3053.9102 |
51160.13 |
1.74 |
3.2 |
6.29 |
6.97 |
6.05 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
22 Apr 2026 |
2874.1572 |
17317.67 |
1.71 |
3.14 |
6.22 |
6.92 |
6 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
22 Apr 2026 |
4439.5074 |
3695.14 |
1.59 |
2.86 |
5.99 |
6.75 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
22 Apr 2026 |
15.8928 |
17189.29 |
1.64 |
2.91 |
6.2 |
6.97 |
6.01 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
22 Apr 2026 |
6276.2592 |
12396.31 |
1.69 |
3.06 |
6.35 |
7.03 |
6.01 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
22 Apr 2026 |
576.5733 |
19580.65 |
1.67 |
3.01 |
6.55 |
7.33 |
6.35 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
22 Apr 2026 |
1375.1687 |
1749.56 |
1.73 |
3.06 |
6.48 |
7.21 |
6.19 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
22 Apr 2026 |
18.8393 |
788.05 |
-0.22 |
1.27 |
4.65 |
10.22 |
9.58 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Apr 2026 |
27.0941 |
9467.97 |
0.91 |
0.51 |
6.41 |
11.13 |
10.15 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
22 Apr 2026 |
70.6496 |
1070.66 |
-0.69 |
-1.66 |
2.94 |
10.84 |
10.11 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Apr 2026 |
26.3649 |
1232.55 |
1.97 |
1.61 |
7.61 |
11.56 |
9.52 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
22 Apr 2026 |
24.4768 |
5609.29 |
0.92 |
0.74 |
5.02 |
11.1 |
9.28 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
22 Apr 2026 |
35.3815 |
796.12 |
4.81 |
1.83 |
11.32 |
14.02 |
11.53 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
22 Apr 2026 |
20.95 |
1831.57 |
1.17 |
1.49 |
6.63 |
11.43 |
9.9 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
11.409 |
1076.84 |
2.19 |
1.38 |
6.08 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
22 Apr 2026 |
10.2387 |
4273.12 |
-0.04 |
-3.16 |
6.45 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
22 Apr 2026 |
15.094 |
2934.41 |
1.34 |
-2.68 |
8.67 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
22 Apr 2026 |
282.0061 |
2860.92 |
2.05 |
-3.26 |
3.59 |
18.43 |
16.98 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
22 Apr 2026 |
825.93 |
14681.4 |
6.81 |
2.84 |
8.93 |
21.69 |
18.75 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
22 Apr 2026 |
299.9049 |
46320.82 |
5.22 |
-1.66 |
7.53 |
21.97 |
22.24 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
14.218 |
4310.27 |
0.49 |
-3.53 |
7.76 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
129.63 |
17663.58 |
-2 |
-6.26 |
0.63 |
19.1 |
16.07 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
22 Apr 2026 |
150.932 |
4679.19 |
-1 |
-2.79 |
6.66 |
20.17 |
17.3 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
12.2362 |
669.8 |
4.25 |
5.43 |
13.72 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
22 Apr 2026 |
18.88 |
1335.73 |
0.8 |
-1.31 |
8.07 |
22.5 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
22 Apr 2026 |
226.8575 |
7992.61 |
0.49 |
-2.26 |
4.89 |
22.46 |
19.03 |
|
HSBC VALUE FUND - GROWTH
|
4
|
22 Apr 2026 |
114.4433 |
13371.21 |
3 |
2.08 |
11.25 |
23.52 |
20.44 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
22 Apr 2026 |
24.505 |
5195.77 |
0.35 |
-3.57 |
3.69 |
16.95 |
18.07 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
22 Apr 2026 |
461.35 |
1338.95 |
1.65 |
3.27 |
10.17 |
19.73 |
18.54 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
30.439 |
582.56 |
3.68 |
-3.53 |
4.48 |
21.6 |
17.07 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
22 Apr 2026 |
3653.8251 |
13731.81 |
1.44 |
2.56 |
5.85 |
6.81 |
5.8 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
22 Apr 2026 |
40.4223 |
5796.67 |
1.61 |
2.72 |
6.07 |
6.94 |
5.92 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Apr 2026 |
4120.7043 |
2873.63 |
1.62 |
2.77 |
6.1 |
6.97 |
5.97 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Apr 2026 |
3250.0419 |
6506.2 |
1.6 |
2.86 |
6.38 |
7.2 |
6.19 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
22 Apr 2026 |
3728.3388 |
3030.59 |
1.63 |
2.86 |
6.41 |
7.26 |
7.29 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
22 Apr 2026 |
2364.73 |
2482.58 |
1.52 |
2.62 |
5.96 |
6.87 |
5.76 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
22 Apr 2026 |
15.5864 |
3339.18 |
1.33 |
1.43 |
4.97 |
10.7 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
22 Apr 2026 |
68.9118 |
1485.46 |
0.91 |
0.68 |
5.23 |
9.02 |
8.37 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
22 Apr 2026 |
69.7622 |
1616.56 |
-0.25 |
-0.88 |
1.9 |
8.94 |
8.55 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
22 Apr 2026 |
75.3003 |
9785.61 |
2.1 |
2.03 |
5.96 |
9.84 |
9.41 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
22 Apr 2026 |
83.0475 |
3287.72 |
0.27 |
-0.23 |
1.7 |
9.08 |
9.06 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
22 Apr 2026 |
58.9751 |
2928.6 |
-0.06 |
-0.94 |
1.52 |
9.31 |
8.77 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
22 Apr 2026 |
77.9507 |
3304.48 |
0.7 |
0.73 |
5.45 |
9.95 |
8.83 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
22 Apr 2026 |
12.6 |
2292.86 |
-2.93 |
-7.28 |
-0.87 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
14.862 |
6021.23 |
3 |
-1.42 |
9.93 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
22 Apr 2026 |
1852.91 |
23018.34 |
0.68 |
-0.25 |
9.04 |
19 |
14.66 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 Apr 2026 |
1594.9339 |
17535.63 |
-1.1 |
-4.33 |
1.11 |
17.8 |
16.29 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 Apr 2026 |
83.5376 |
128966.48 |
-0.67 |
-3.07 |
5.77 |
18.21 |
16.69 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
22 Apr 2026 |
56.8187 |
11679.28 |
-1.95 |
-9.64 |
-0.57 |
21.5 |
13.1 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
22 Apr 2026 |
1990.013 |
91334.91 |
-2.52 |
-4.01 |
3.68 |
20.72 |
20.68 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 Apr 2026 |
15.903 |
3448.34 |
-0.48 |
-1.07 |
8.01 |
16.41 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
22 Apr 2026 |
54.1661 |
16710.02 |
1.25 |
1.83 |
4.76 |
6.84 |
5.74 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Apr 2026 |
33.4437 |
14181.9 |
1.17 |
1.82 |
5.19 |
6.98 |
5.89 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Apr 2026 |
33.4315 |
15513.23 |
1.33 |
2.14 |
5.49 |
7.37 |
6.26 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
22 Apr 2026 |
62.9906 |
21470.23 |
1.38 |
2.41 |
5.79 |
7.4 |
6.47 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
22 Apr 2026 |
16.2857 |
601.21 |
0.84 |
1.38 |
4.38 |
6.57 |
5.52 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
22 Apr 2026 |
15.889 |
12073.43 |
-0.35 |
8.46 |
25.5 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
10.9892 |
2552.54 |
0.14 |
4.45 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
22 Apr 2026 |
15.549 |
6612.02 |
1.6 |
4 |
14.11 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
22 Apr 2026 |
814.3157 |
77658.27 |
0.34 |
1.8 |
11.17 |
19.03 |
19.88 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
22 Apr 2026 |
66.1186 |
17233.76 |
0.05 |
5.23 |
17.01 |
18.06 |
14.77 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
78.082 |
6379.46 |
-1.65 |
-0.28 |
8.36 |
18.89 |
14.39 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Apr 2026 |
24.6105 |
13138.56 |
1.3 |
5.14 |
20.31 |
21.43 |
16.68 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Apr 2026 |
13.428 |
3073.54 |
0.98 |
5.07 |
14.62 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
9.85 |
1530.09 |
8.37 |
1.85 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
9.569 |
560.03 |
5.95 |
-5.63 |
1.31 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
22 Apr 2026 |
133.781 |
33724.28 |
1.38 |
-6.09 |
6.61 |
17.96 |
20.14 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
22 Apr 2026 |
51.74 |
1665.52 |
13.19 |
3.05 |
16.51 |
20.99 |
19.33 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
22 Apr 2026 |
170.4053 |
61808.85 |
8.42 |
0.27 |
7.92 |
21.95 |
23.34 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
22 Apr 2026 |
42.35 |
9207.58 |
7.51 |
-1.17 |
9.97 |
25.47 |
22.89 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
22 Apr 2026 |
47.277 |
20129.67 |
6.73 |
-0.12 |
10.31 |
31.17 |
23.75 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2026 |
11.583 |
3333.01 |
5.18 |
-0.2 |
11.87 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
22 Apr 2026 |
116.9742 |
25652.1 |
1.15 |
1.5 |
4.3 |
7.21 |
6.27 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
22 Apr 2026 |
33.6709 |
32206.78 |
1.06 |
1.31 |
4.21 |
7.15 |
6.12 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
22 Apr 2026 |
3928.1049 |
17124.67 |
1.24 |
1.76 |
5.04 |
7.26 |
6.2 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
22 Apr 2026 |
31.2127 |
32848.89 |
1.38 |
2.27 |
5.67 |
7.51 |
6.52 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
22 Apr 2026 |
13.2227 |
46.83 |
1.01 |
1.57 |
4.26 |
6.74 |
5.59 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
22 Apr 2026 |
14.296 |
2004.9 |
-0.72 |
-2.43 |
3.2 |
12.71 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
22 Apr 2026 |
110.11 |
8539.88 |
1.55 |
1.39 |
7.05 |
13.35 |
10.99 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
22 Apr 2026 |
76.9 |
66397.8 |
0.43 |
0.4 |
7.91 |
13.27 |
11.82 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
22 Apr 2026 |
25.0553 |
4365.23 |
1.83 |
0.34 |
7.75 |
14.19 |
11.78 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
22 Apr 2026 |
21.26 |
3557.6 |
0 |
-0.75 |
3.51 |
14.37 |
11.1 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
22 Apr 2026 |
520.62 |
98457.75 |
-0.69 |
-1.73 |
3.75 |
16.58 |
17.75 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Apr 2026 |
14.486 |
1939.85 |
0.93 |
0.94 |
6.06 |
12.49 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
22 Apr 2026 |
20.114 |
4490.64 |
4.19 |
0.58 |
15.67 |
26.86 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
22 Apr 2026 |
92.8919 |
31046.66 |
-0.91 |
-11.35 |
-0.21 |
22.72 |
24.18 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
22 Apr 2026 |
421.2286 |
11341.83 |
8.82 |
4.09 |
19.51 |
27.11 |
19.43 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
22 Apr 2026 |
1432.115 |
11898.19 |
4.05 |
0.5 |
12.09 |
25.26 |
20.71 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Apr 2026 |
104.035 |
13553.62 |
3.17 |
0.93 |
11.27 |
26.37 |
21.83 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
22 Apr 2026 |
200.276 |
85357.92 |
0.35 |
0.39 |
12.64 |
25.09 |
22.57 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Apr 2026 |
4388.503 |
39676.13 |
6.91 |
3.34 |
13.73 |
27.07 |
23.41 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Apr 2026 |
37.223 |
16193.93 |
2.19 |
-1.06 |
14.42 |
21.41 |
18.51 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
22 Apr 2026 |
31.914 |
419.91 |
1.44 |
1.83 |
3.24 |
6.67 |
8.64 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
22 Apr 2026 |
38.2422 |
14015.67 |
1.01 |
1.54 |
4.02 |
7.16 |
6.37 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
22 Apr 2026 |
38.4328 |
3973.64 |
0.97 |
1.27 |
3.65 |
7.06 |
5.81 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
22 Apr 2026 |
30.7249 |
1077.48 |
1.66 |
1.95 |
3.61 |
7.06 |
5.87 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
22 Apr 2026 |
23.5031 |
593.64 |
0.75 |
1.44 |
4.94 |
7.76 |
6.79 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
22 Apr 2026 |
16.8554 |
116 |
1.44 |
2.43 |
5.62 |
6.43 |
5.01 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 Apr 2026 |
348.506 |
10882.63 |
-1.7 |
-4.1 |
-1.12 |
14.66 |
11.76 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
22 Apr 2026 |
26.802 |
1676.28 |
1.88 |
-0.65 |
9.33 |
16.41 |
13.72 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
22 Apr 2026 |
63.79 |
3308.9 |
1 |
-2.06 |
4.56 |
16.17 |
15.05 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
22 Apr 2026 |
404.1838 |
6115.27 |
-1.29 |
-1.09 |
3.02 |
15.5 |
14.5 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
22 Apr 2026 |
26.8038 |
2057.93 |
-1.46 |
-3.51 |
2.26 |
15.99 |
14.07 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
22 Apr 2026 |
405.22 |
46700.42 |
0.96 |
-0.86 |
6.83 |
18.9 |
19.18 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
22 Apr 2026 |
33.072 |
8681.98 |
0.82 |
0.44 |
7.01 |
14.19 |
12.32 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Apr 2026 |
336.965 |
25294.79 |
-0.25 |
-3.44 |
4.96 |
19.56 |
18.68 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Apr 2026 |
1479.05 |
6299.19 |
2.02 |
-1.62 |
5.82 |
21.1 |
17.69 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
22 Apr 2026 |
182.6369 |
5233.97 |
0.07 |
0.57 |
7.02 |
21.67 |
18.53 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
22 Apr 2026 |
137.986 |
14108.57 |
2.2 |
-0.32 |
9.01 |
24.26 |
19.79 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
22 Apr 2026 |
207.283 |
6651.14 |
-0.78 |
-2.97 |
5.05 |
16.31 |
13.53 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
22 Apr 2026 |
34.7542 |
13995.29 |
10.39 |
-0.97 |
15.11 |
26.75 |
21.79 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Apr 2026 |
100.48 |
8436.02 |
5.34 |
-3.77 |
9.22 |
25.18 |
18.81 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Apr 2026 |
151.92 |
38138.08 |
0.29 |
-2.29 |
8.55 |
17.21 |
14.45 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
22 Apr 2026 |
13.4974 |
2868.27 |
-1.39 |
-4.87 |
2.29 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Apr 2026 |
69.24 |
1536.87 |
0.7 |
-3.74 |
5.18 |
17.67 |
14.78 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Apr 2026 |
458.799 |
6619.6 |
-2.98 |
-5.1 |
-1.35 |
16.35 |
12.97 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 Apr 2026 |
109.1 |
69947.55 |
-2.17 |
-4.16 |
3.35 |
17.06 |
15.73 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
22 Apr 2026 |
90.494 |
46520.53 |
-0.16 |
-3.54 |
5.36 |
18.15 |
18.09 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
22 Apr 2026 |
110.734 |
35342.63 |
-2.62 |
-4.5 |
2.77 |
12.62 |
11.5 |
