|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
9.916 |
223.2 |
4.76 |
1.72 |
10.31 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
9.659 |
186.81 |
2.06 |
-3.27 |
3.38 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
10.2294 |
32.88 |
-1.96 |
-1.71 |
8.12 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
8.817 |
162.03 |
1.79 |
-1.24 |
10.24 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
10.61 |
20.08 |
0.95 |
1.29 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
11.339 |
5.6 |
0.2 |
-0.18 |
8.33 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
10.0007 |
51.59 |
-5.39 |
-5.43 |
2.38 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Apr 2026 |
183.638 |
2185.89 |
-4.3 |
-10.83 |
-4.44 |
13.71 |
15.59 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
17 Apr 2026 |
89.064 |
1293.62 |
-5.57 |
-12.6 |
-4.62 |
13.58 |
12.78 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
43.2084 |
2261.07 |
-1.65 |
-6.79 |
2 |
17.62 |
14.77 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
43.6708 |
2742.6 |
-3.48 |
-1.12 |
5.44 |
16.3 |
13.94 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
44.2414 |
9379.89 |
-4 |
0.16 |
10.39 |
20.05 |
15.26 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Apr 2026 |
36.92 |
5867.42 |
4.53 |
2.9 |
18.45 |
25.45 |
21.88 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
17 Apr 2026 |
88.342 |
4018.27 |
-3.09 |
-9.82 |
1.07 |
14.81 |
14.55 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
16.89 |
402.93 |
-3.66 |
-5.1 |
4.3 |
19.55 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
17 Apr 2026 |
30.0631 |
5260.64 |
-4.17 |
-7.25 |
-0.04 |
14.42 |
15.3 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Apr 2026 |
137.895 |
15044.13 |
-4.43 |
-1.9 |
3.31 |
19.08 |
16.06 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
17 Apr 2026 |
1372.461 |
14615.19 |
-4.98 |
-6.01 |
2.53 |
19.33 |
18.86 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
17 Apr 2026 |
52.7116 |
3968.68 |
5.46 |
-0.92 |
15.01 |
24.84 |
19.27 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
17 Apr 2026 |
431.5549 |
28441.43 |
-3.34 |
-2.51 |
5.18 |
21.97 |
18.82 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
48.685 |
22940.33 |
-3.34 |
-3.13 |
8.08 |
16.6 |
14.06 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
17 Apr 2026 |
37.3258 |
5919.47 |
-12.11 |
48.38 |
154.21 |
45.9 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
17 Apr 2026 |
40.6372 |
4112.31 |
-12.1 |
47.82 |
154.72 |
46.25 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
17 Apr 2026 |
57.7437 |
6439.18 |
6.27 |
15.53 |
56.94 |
33.67 |
24.45 |
|
SBI GOLD FUND - GROWTH
|
0
|
17 Apr 2026 |
44 |
14997.68 |
5.94 |
15.42 |
56.89 |
34.02 |
24.85 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
17 Apr 2026 |
57.4393 |
6924.44 |
5.83 |
15.21 |
56.28 |
33.65 |
24.57 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
18.9 |
482.92 |
6.02 |
15.46 |
56.16 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
17 Apr 2026 |
20.2932 |
14413.94 |
1.53 |
3.01 |
5.88 |
7.01 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
17 Apr 2026 |
35.9517 |
31341.62 |
1.58 |
3.06 |
5.97 |
7.04 |
5.99 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
17 Apr 2026 |
33.4458 |
26370.1 |
1.55 |
3.08 |
6.03 |
7.07 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
17 Apr 2026 |
36.737 |
10499.51 |
1.55 |
3.07 |
6.04 |
7.11 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
17 Apr 2026 |
35.4342 |
41059.15 |
1.54 |
3.03 |
6.05 |
7.1 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
39.2669 |
67116.51 |
1.59 |
3.08 |
5.98 |
7.17 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
13.622 |
3474.23 |
1.47 |
2.95 |
5.73 |
6.86 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
17 Apr 2026 |
45.6786 |
1592.5 |
1.67 |
2.6 |
5.73 |
7.03 |
5.86 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
17 Apr 2026 |
22.2591 |
553.82 |
1.33 |
2.06 |
5.02 |
7.22 |
5.89 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
17 Apr 2026 |
15.0508 |
2068.93 |
1.42 |
2.36 |
5.72 |
7.51 |
6.44 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
17 Apr 2026 |
65.3346 |
2890.02 |
1.66 |
2.69 |
6.16 |
11.03 |
9.87 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
17 Apr 2026 |
40.4425 |
2389.94 |
1.35 |
2.16 |
5.17 |
11.97 |
11.94 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
12.48 |
2332.95 |
0.48 |
5.32 |
10.83 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
15.7807 |
492.61 |
-0.23 |
1.62 |
12.59 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
17 Apr 2026 |
143.5641 |
7132 |
-3.78 |
-0.65 |
8.54 |
17.18 |
13.79 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
17 Apr 2026 |
53.263 |
2294.78 |
-4.44 |
-2.98 |
2.74 |
18.38 |
12.53 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
17 Apr 2026 |
87.383 |
1809.95 |
0.57 |
-1.47 |
7.94 |
18.87 |
14.26 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
17 Apr 2026 |
377.4536 |
39738.73 |
0.16 |
2.98 |
13.91 |
18.65 |
14.86 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
26.26 |
4444.89 |
0.77 |
-8.02 |
-0.08 |
22.86 |
16.49 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
17 Apr 2026 |
92.93 |
14570.82 |
-4.44 |
-2.43 |
8.86 |
21.8 |
18.72 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
17 Apr 2026 |
23.387 |
6049.53 |
-7.93 |
-10.88 |
-1.42 |
9.19 |
8.48 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
18 Apr 2026 |
5537.0748 |
33309 |
1.7 |
3.15 |
6.23 |
6.89 |
5.95 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
18 Apr 2026 |
6686.9091 |
25755.63 |
1.72 |
3.17 |
6.25 |
6.91 |
5.97 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
18 Apr 2026 |
3913.3058 |
16866.07 |
1.73 |
3.21 |
6.3 |
6.95 |
6 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
18 Apr 2026 |
4315.9691 |
22315.56 |
1.71 |
3.18 |
6.26 |
6.92 |
5.97 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
18 Apr 2026 |
3052.3259 |
30187.52 |
1.74 |
3.21 |
6.31 |
6.98 |
6.04 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
18 Apr 2026 |
2872.6905 |
10561.68 |
1.69 |
3.15 |
6.23 |
6.92 |
5.99 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
17 Apr 2026 |
4437.061 |
3130.01 |
1.61 |
2.84 |
6.04 |
6.76 |
6.34 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
17 Apr 2026 |
15.8834 |
16037.1 |
1.66 |
2.89 |
6.25 |
6.98 |
6.01 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
17 Apr 2026 |
6272.7282 |
11847.06 |
1.71 |
3.05 |
6.41 |
7.04 |
6.01 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
17 Apr 2026 |
576.2353 |
19347.83 |
1.7 |
3 |
6.65 |
7.34 |
6.36 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
1374.2314 |
1640.39 |
1.75 |
3.04 |
6.52 |
7.22 |
6.19 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
17 Apr 2026 |
18.8604 |
788.05 |
-0.72 |
1.75 |
5.29 |
10.29 |
9.6 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
26.9795 |
9467.97 |
-0.55 |
0.35 |
6.68 |
10.95 |
10.01 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
70.5163 |
1070.66 |
-1.53 |
-1.66 |
3.34 |
10.81 |
10.05 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
26.2517 |
1232.55 |
0.91 |
1.45 |
7.73 |
11.35 |
9.37 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
24.4883 |
5609.29 |
0.63 |
1.07 |
5.94 |
11.19 |
9.25 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
17 Apr 2026 |
35.3147 |
796.12 |
3.87 |
1.62 |
11.92 |
13.98 |
11.37 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
17 Apr 2026 |
20.9 |
1831.57 |
0.14 |
1.4 |
7.26 |
11.34 |
9.75 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
11.264 |
1076.84 |
-1.59 |
0.79 |
6.42 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
17 Apr 2026 |
10.1549 |
4273.12 |
-2.6 |
-2.92 |
7.99 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
17 Apr 2026 |
15.022 |
2934.41 |
-1.6 |
-2.81 |
10.6 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
17 Apr 2026 |
281.1553 |
2860.92 |
-1.26 |
-3.11 |
4.81 |
18.13 |
16.68 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
17 Apr 2026 |
816.53 |
14681.4 |
3.06 |
1.84 |
9.11 |
21.09 |
18.24 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
17 Apr 2026 |
295.968 |
46320.82 |
1.44 |
-2.63 |
8.37 |
21.29 |
21.68 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
14.121 |
4310.27 |
-2.7 |
-3.58 |
9.24 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
129.94 |
17663.58 |
-4.86 |
-5.92 |
2.84 |
18.99 |
15.95 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
17 Apr 2026 |
149.457 |
4679.19 |
-3.66 |
-3.29 |
7.54 |
19.61 |
16.75 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
12.1191 |
669.8 |
1.28 |
5.68 |
14.55 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
17 Apr 2026 |
18.82 |
1335.73 |
-1.36 |
-1 |
9.61 |
22.25 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
17 Apr 2026 |
224.5215 |
7992.61 |
-2.91 |
-2.9 |
5.78 |
21.9 |
18.71 |
|
HSBC VALUE FUND - GROWTH
|
4
|
17 Apr 2026 |
113.2915 |
13371.21 |
-0.33 |
1.81 |
12.22 |
22.83 |
19.87 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
17 Apr 2026 |
24.361 |
5195.77 |
-2.47 |
-3.7 |
4.93 |
16.55 |
17.57 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Apr 2026 |
460.1 |
1338.95 |
-1.24 |
2.97 |
11.19 |
19.4 |
18.08 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
30.2522 |
582.56 |
0.46 |
-3.79 |
5.84 |
21.25 |
16.64 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
17 Apr 2026 |
3652.1634 |
13582.83 |
1.46 |
2.56 |
5.93 |
6.83 |
5.8 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
17 Apr 2026 |
40.4036 |
5723.05 |
1.62 |
2.72 |
6.14 |
6.96 |
5.93 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Apr 2026 |
4119.1483 |
2460.29 |
1.64 |
2.78 |
6.19 |
6.99 |
5.99 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Apr 2026 |
3248.0268 |
5455.4 |
1.6 |
2.84 |
6.47 |
7.22 |
6.19 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
17 Apr 2026 |
3726.0496 |
2246.22 |
1.64 |
2.84 |
6.48 |
7.27 |
7.3 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
17 Apr 2026 |
2363.2821 |
2333.3 |
1.52 |
2.6 |
6.03 |
6.88 |
5.77 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
17 Apr 2026 |
15.5874 |
3280.77 |
1.25 |
1.73 |
5.31 |
10.79 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Apr 2026 |
68.8416 |
1455.93 |
0.49 |
0.7 |
5.73 |
8.99 |
8.28 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
17 Apr 2026 |
69.6394 |
1616.56 |
-0.77 |
-0.98 |
2.5 |
8.89 |
8.48 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
17 Apr 2026 |
75.0435 |
9545.66 |
1.31 |
1.84 |
6.12 |
9.77 |
9.32 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Apr 2026 |
83.0554 |
3198.34 |
-0.06 |
-0.05 |
2.37 |
9.13 |
9.01 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
17 Apr 2026 |
58.8768 |
2862.74 |
-0.49 |
-0.91 |
2.32 |
9.28 |
8.7 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
17 Apr 2026 |
77.8922 |
3224.67 |
0.26 |
0.73 |
5.76 |
9.94 |
8.79 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
17 Apr 2026 |
12.55 |
2292.86 |
-5.14 |
-7.52 |
0.64 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
14.717 |
6021.23 |
-0.51 |
-2.02 |
10.49 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Apr 2026 |
1840.81 |
23018.34 |
-1.32 |
-0.33 |
10.13 |
18.57 |
14.41 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
17 Apr 2026 |
1589.095 |
17535.63 |
-3.23 |
-4.35 |
2.29 |
17.53 |
15.93 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Apr 2026 |
84.003 |
128966.48 |
-2.14 |
-3.03 |
6.29 |
18.16 |
16.4 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
17 Apr 2026 |
56.6884 |
11679.28 |
-5.15 |
-9.87 |
0.63 |
21.1 |
12.62 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
17 Apr 2026 |
1994.727 |
91334.91 |
-3.66 |
-3.54 |
5.66 |
20.71 |
20.42 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
17 Apr 2026 |
15.842 |
3448.34 |
-2.89 |
-1.17 |
9.63 |
16.16 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
17 Apr 2026 |
54.1441 |
15582.03 |
1.28 |
1.84 |
4.92 |
6.88 |
5.76 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
33.4302 |
14580.36 |
1.21 |
1.84 |
5.35 |
7.01 |
5.92 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
33.4099 |
14727.92 |
1.35 |
2.12 |
5.64 |
7.41 |
6.28 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Apr 2026 |
62.9577 |
20688.43 |
1.45 |
2.4 |
5.95 |
7.46 |
6.49 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
17 Apr 2026 |
16.2787 |
593.44 |
0.84 |
1.37 |
4.55 |
6.6 |
5.54 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
17 Apr 2026 |
15.781 |
12073.43 |
-1.33 |
6.98 |
26.52 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
10.9477 |
2552.54 |
-0.63 |
3.5 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
17 Apr 2026 |
15.505 |
6612.02 |
1.33 |
3.56 |
14.27 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Apr 2026 |
812.6488 |
77658.27 |
-0.62 |
1.68 |
11.54 |
18.76 |
19.43 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Apr 2026 |
66.0409 |
16149.83 |
-0.32 |
5.13 |
18.14 |
17.97 |
14.69 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
78.0823 |
6379.46 |
-1.85 |
-0.32 |
10.02 |
18.66 |
14.3 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Apr 2026 |
24.4296 |
13138.56 |
0.77 |
4.21 |
20.56 |
20.93 |
16.29 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Apr 2026 |
13.388 |
3073.54 |
0.24 |
4.37 |
15.86 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
9.629 |
1530.09 |
2.45 |
-0.04 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
9.475 |
560.03 |
1.28 |
-6.04 |
2.34 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
17 Apr 2026 |
133.454 |
33724.28 |
-1.26 |
-5.53 |
8.77 |
17.94 |
19.82 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
50.85 |
1665.52 |
7.3 |
2.27 |
17.79 |
20.34 |
18.93 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
17 Apr 2026 |
167.5142 |
61808.85 |
3.81 |
-1.13 |
8.78 |
21.32 |
22.92 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
17 Apr 2026 |
41.69 |
9207.58 |
2.23 |
-2.39 |
11 |
24.78 |
22.2 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Apr 2026 |
46.63 |
20129.67 |
1.86 |
-0.31 |
11.23 |
30.73 |
23.32 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
11.463 |
3333.01 |
1.25 |
-0.48 |
13.24 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
17 Apr 2026 |
116.9365 |
25104.95 |
1.23 |
1.51 |
4.54 |
7.24 |
6.3 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
17 Apr 2026 |
33.6528 |
31028.83 |
1.05 |
1.3 |
4.44 |
7.19 |
6.14 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
17 Apr 2026 |
3926.5539 |
15220.94 |
1.23 |
1.77 |
5.23 |
7.3 |
6.21 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
17 Apr 2026 |
31.1956 |
30212.18 |
1.46 |
2.27 |
5.84 |
7.54 |
6.54 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
17 Apr 2026 |
13.2185 |
47.01 |
1 |
1.58 |
4.56 |
6.8 |
5.62 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
17 Apr 2026 |
14.289 |
2004.9 |
-1.97 |
-2.36 |
4.31 |
12.62 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
17 Apr 2026 |
109.57 |
8539.88 |
0.17 |
1.2 |
8.04 |
13.07 |
10.8 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Apr 2026 |
77.07 |
66397.8 |
-0.32 |
0.92 |
8.99 |
13.26 |
11.8 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
17 Apr 2026 |
24.9233 |
4365.23 |
-0.17 |
0.32 |
8.61 |
13.9 |
11.57 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
21.21 |
3557.6 |
-1.3 |
-0.61 |
4.23 |
14.1 |
10.82 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Apr 2026 |
519.231 |
98457.75 |
-2.16 |
-1.59 |
4.64 |
16.51 |
17.45 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Apr 2026 |
14.443 |
1939.85 |
-0.39 |
0.81 |
6.8 |
12.3 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
17 Apr 2026 |
20.001 |
4490.64 |
0.97 |
0.51 |
18.45 |
26.53 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
17 Apr 2026 |
92.7609 |
31046.66 |
-4.81 |
-11.41 |
2.06 |
22.52 |
23.9 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
17 Apr 2026 |
415.708 |
11341.83 |
5.48 |
3.02 |
21.97 |
26.33 |
18.85 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
17 Apr 2026 |
1419.1014 |
11898.19 |
1.02 |
0.34 |
13.58 |
24.83 |
20.14 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Apr 2026 |
102.909 |
13553.62 |
0.08 |
0.5 |
12.95 |
25.72 |
21.25 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
17 Apr 2026 |
198.885 |
85357.92 |
-1.7 |
0.63 |
14.23 |
24.67 |
22.13 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Apr 2026 |
4333.5863 |
39676.13 |
3.16 |
2.6 |
15.21 |
26.42 |
22.86 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
36.973 |
16193.93 |
-1.6 |
-0.99 |
16.66 |
21.16 |
17.94 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
17 Apr 2026 |
31.9013 |
417.9 |
1.46 |
1.84 |
3.58 |
6.72 |
8.67 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
17 Apr 2026 |
38.2029 |
14001.88 |
1.17 |
1.45 |
4.28 |
7.21 |
6.39 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
17 Apr 2026 |
38.3689 |
3975.72 |
1.05 |
1.21 |
3.58 |
7.07 |
5.79 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
17 Apr 2026 |
30.7094 |
1073.09 |
1.71 |
1.95 |
4.27 |
7.13 |
5.89 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
23.5041 |
594.88 |
0.74 |
1.62 |
5.33 |
7.9 |
6.84 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
17 Apr 2026 |
16.8475 |
116.07 |
1.42 |
2.41 |
5.67 |
6.41 |
5.04 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Apr 2026 |
348.104 |
10882.63 |
-3.04 |
-3.93 |
0.31 |
14.48 |
11.53 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
17 Apr 2026 |
26.654 |
1676.28 |
-0.46 |
-0.92 |
10.34 |
16.1 |
13.41 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Apr 2026 |
63.42 |
3308.9 |
-1 |
-2.33 |
5.47 |
15.77 |
14.74 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
17 Apr 2026 |
405.2989 |
6115.27 |
-2.48 |
-0.47 |
4.86 |
15.65 |
14.47 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
26.6652 |
2057.93 |
-3.47 |
-3.66 |
3.18 |
15.6 |
13.79 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
17 Apr 2026 |
403.85 |
46700.42 |
-0.83 |
-0.85 |
7.36 |
18.64 |
18.81 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
32.948 |
8681.98 |
-0.96 |
0.36 |
8.05 |
13.99 |
12.04 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
335.01 |
25294.79 |
-2.86 |
-3.5 |
6.69 |
19.34 |
18.29 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Apr 2026 |
1466.2322 |
6299.19 |
-1.17 |
-2.35 |
6.97 |
20.6 |
17.26 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
17 Apr 2026 |
182.6112 |
5233.97 |
-2.08 |
1.21 |
9.37 |
21.74 |
18.31 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Apr 2026 |
136.836 |
14108.57 |
-0.58 |
-0.54 |
10.12 |
23.73 |
19.45 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
17 Apr 2026 |
206.415 |
6651.14 |
-2.81 |
-3 |
6.27 |
15.86 |
13.13 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
17 Apr 2026 |
34.2736 |
13995.29 |
5.85 |
-2.76 |
17.04 |
26.16 |
21.24 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
98.79 |
8436.02 |
0.65 |
-5.05 |
10.28 |
24.27 |
18.18 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Apr 2026 |
151.39 |
38138.08 |
-2.66 |
-1.93 |
10.3 |
17.06 |
14.17 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Apr 2026 |
13.4457 |
2868.27 |
-3.83 |
-4.96 |
3.47 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
68.72 |
1536.87 |
-2.09 |
-4.32 |
6.13 |
17.23 |
14.47 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
458.837 |
6619.6 |
-4.65 |
-4.84 |
0.44 |
16.22 |
12.59 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Apr 2026 |
109 |
69947.55 |
-3.92 |
-3.88 |
4.45 |
16.76 |
15.41 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Apr 2026 |
89.7995 |
46520.53 |
-2.54 |
-3.91 |
6.22 |
17.76 |
17.64 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 Apr 2026 |
110.307 |
35342.63 |
-4.92 |
-4.58 |
3.75 |
12.35 |
11.25 |
