|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
9.351 |
238.27 |
-1.65 |
-2.74 |
10.65 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
9.04 |
207.44 |
-5.91 |
-9.31 |
2.15 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
9.8512 |
35.09 |
-6.34 |
-3.5 |
10.07 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
8.419 |
189.19 |
-3.55 |
-3.21 |
11.08 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
10.159 |
21.13 |
-8.56 |
-4.99 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
10.847 |
6.04 |
-5.34 |
-3.03 |
9.5 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
9.8563 |
53 |
-7.36 |
-4.32 |
6.76 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 Apr 2026 |
177.165 |
2512.37 |
-9.39 |
-11.99 |
-2.7 |
12.65 |
14.59 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
08 Apr 2026 |
87.1824 |
1457.55 |
-9.76 |
-11.78 |
-1.35 |
13.42 |
11.88 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
08 Apr 2026 |
41.113 |
2490.73 |
-7.49 |
-8.93 |
3.2 |
16.04 |
13.43 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
08 Apr 2026 |
42.4764 |
3261.48 |
-6.38 |
-1.44 |
9.62 |
15.81 |
13.09 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
08 Apr 2026 |
43.0394 |
10724.55 |
-6.13 |
-0.24 |
14.37 |
19.77 |
14.16 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
08 Apr 2026 |
35.08 |
6600.72 |
-1.74 |
-1.13 |
19.52 |
23.75 |
20.08 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
08 Apr 2026 |
85.753 |
4472.86 |
-7.7 |
-10.23 |
3.34 |
14.37 |
13.67 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
08 Apr 2026 |
16.33 |
438.21 |
-7.58 |
-6.19 |
6.84 |
18.61 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
08 Apr 2026 |
29.6716 |
5720.71 |
-6.33 |
-6.55 |
3.04 |
14.17 |
14.79 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
08 Apr 2026 |
134.685 |
17249.79 |
-6.88 |
-3 |
6.71 |
18.4 |
15.11 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
08 Apr 2026 |
1343.993 |
16618.14 |
-7.74 |
-5.98 |
6.25 |
18.72 |
17.9 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
08 Apr 2026 |
49.124 |
4174.5 |
-1.91 |
-5.26 |
14.76 |
22.4 |
17.1 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
08 Apr 2026 |
418.9697 |
32171.48 |
-6.28 |
-3.52 |
7.12 |
21.13 |
17.92 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
08 Apr 2026 |
47.307 |
26202.62 |
-6.47 |
-3.92 |
11.02 |
15.64 |
12.92 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
08 Apr 2026 |
36.137 |
7058.51 |
2.29 |
54.54 |
159.9 |
45.25 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
08 Apr 2026 |
39.4576 |
4734.74 |
3.1 |
53.25 |
160.06 |
45.62 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
08 Apr 2026 |
57.6124 |
6866.22 |
11.1 |
22.77 |
68.78 |
33.57 |
24.63 |
|
SBI GOLD FUND - GROWTH
|
0
|
08 Apr 2026 |
43.8401 |
15700.39 |
10.87 |
22.43 |
68.78 |
33.94 |
25.06 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
08 Apr 2026 |
57.2541 |
7222.59 |
10.63 |
22.06 |
68.13 |
33.41 |
24.82 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
18.782 |
493.33 |
10.36 |
21.87 |
67.03 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
08 Apr 2026 |
20.2477 |
15452.47 |
1.4 |
2.95 |
5.93 |
6.96 |
6 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
08 Apr 2026 |
35.8617 |
32988.66 |
1.43 |
2.96 |
6.03 |
6.97 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
08 Apr 2026 |
33.3646 |
28526.7 |
1.4 |
2.99 |
6.06 |
7 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
08 Apr 2026 |
36.6464 |
11070.15 |
1.42 |
3 |
6.11 |
7.05 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
08 Apr 2026 |
35.3537 |
44393.15 |
1.43 |
2.97 |
6.13 |
7.05 |
6.16 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
39.1786 |
71264.86 |
1.46 |
3 |
6.04 |
7.12 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
13.591 |
3833.92 |
1.34 |
2.88 |
5.75 |
6.79 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
08 Apr 2026 |
45.5136 |
1614.26 |
1.25 |
2.4 |
5.84 |
6.95 |
5.79 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
08 Apr 2026 |
22.1865 |
551.31 |
0.74 |
1.76 |
4.94 |
7.08 |
5.72 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
08 Apr 2026 |
14.9992 |
2048.31 |
0.78 |
2 |
5.57 |
7.35 |
6.31 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
08 Apr 2026 |
65.1167 |
2825.28 |
1.33 |
2.55 |
6.48 |
10.95 |
9.73 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
08 Apr 2026 |
40.3119 |
2401.86 |
0.95 |
2.06 |
5.3 |
11.99 |
11.67 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
12.07 |
2461.24 |
-3.82 |
2.99 |
13.12 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
15.0454 |
567.1 |
-5.1 |
-1.75 |
14.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
08 Apr 2026 |
139.9407 |
7971.34 |
-6.34 |
-0.52 |
11.56 |
16.09 |
12.83 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
08 Apr 2026 |
51.759 |
2607.17 |
-7.95 |
-4.78 |
4.87 |
17.47 |
11.57 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
08 Apr 2026 |
84.181 |
2017.78 |
-3.76 |
-3.04 |
10.2 |
17.58 |
12.76 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
08 Apr 2026 |
359.5703 |
43310.54 |
-9.57 |
-3.55 |
12.04 |
16.24 |
12.9 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
08 Apr 2026 |
25.16 |
4916.54 |
-6.01 |
-9.82 |
1.37 |
21.18 |
14.92 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
08 Apr 2026 |
90.41 |
15145.4 |
-7.99 |
-2.9 |
12.06 |
20.82 |
17.69 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
08 Apr 2026 |
22.63 |
7032.62 |
-11.44 |
-12.43 |
1.02 |
7.92 |
7.28 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
5525.5138 |
42531.35 |
1.64 |
3.08 |
6.2 |
6.9 |
5.93 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
08 Apr 2026 |
6672.8421 |
34354.35 |
1.65 |
3.1 |
6.22 |
6.9 |
5.94 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
08 Apr 2026 |
3904.8082 |
24398.51 |
1.66 |
3.13 |
6.26 |
6.94 |
5.97 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
08 Apr 2026 |
4306.2869 |
33869.02 |
1.63 |
3.09 |
6.21 |
6.91 |
5.94 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
08 Apr 2026 |
3045.8371 |
42623.44 |
1.67 |
3.14 |
6.27 |
6.97 |
6.02 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
08 Apr 2026 |
2866.506 |
15856.38 |
1.62 |
3.08 |
6.2 |
6.92 |
5.97 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
08 Apr 2026 |
4424.3779 |
3560.17 |
1.36 |
2.68 |
5.95 |
6.73 |
6.29 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
08 Apr 2026 |
15.8351 |
16653.76 |
1.37 |
2.72 |
6.15 |
6.95 |
5.96 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
08 Apr 2026 |
6253.871 |
13098.91 |
1.46 |
2.87 |
6.31 |
7.01 |
5.97 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
08 Apr 2026 |
574.3879 |
20034.38 |
1.39 |
2.81 |
6.58 |
7.3 |
6.3 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
08 Apr 2026 |
1370.1964 |
1795.27 |
1.48 |
2.87 |
6.44 |
7.19 |
6.14 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
08 Apr 2026 |
18.7144 |
835.41 |
-1.29 |
1.68 |
6.74 |
10.12 |
9.3 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
08 Apr 2026 |
26.61 |
9853.13 |
-1.98 |
-0.61 |
7.37 |
10.59 |
9.6 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
08 Apr 2026 |
69.8684 |
1181.74 |
-2.83 |
-1.55 |
4.63 |
10.63 |
9.62 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
08 Apr 2026 |
25.9167 |
1269.88 |
-0.53 |
0.91 |
8.06 |
10.95 |
8.95 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
08 Apr 2026 |
24.302 |
5731.16 |
0.03 |
1.18 |
7.93 |
11.17 |
8.91 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
08 Apr 2026 |
34.4167 |
780.14 |
0.86 |
-0.43 |
11.56 |
13.06 |
10.58 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
08 Apr 2026 |
20.617 |
1901.43 |
-1.32 |
0.9 |
8.75 |
10.97 |
9.26 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
10.827 |
1161.99 |
-5.08 |
-1.66 |
7.59 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
08 Apr 2026 |
9.7676 |
4863.89 |
-7.31 |
-5.63 |
9.58 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
08 Apr 2026 |
14.442 |
3111.63 |
-6.08 |
-4.64 |
12.53 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
08 Apr 2026 |
270.5837 |
3095.99 |
-5.37 |
-4.93 |
6.56 |
17.09 |
15.23 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
08 Apr 2026 |
773.36 |
16315.09 |
-3.26 |
-1.89 |
8.72 |
19.05 |
16.34 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
08 Apr 2026 |
284.3478 |
50820.01 |
-4.25 |
-5.29 |
10.11 |
19.9 |
20.03 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
13.632 |
4747.07 |
-6.89 |
-5.2 |
11.66 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
126.27 |
19948.05 |
-8.35 |
-6.49 |
5.75 |
17.86 |
14.59 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
08 Apr 2026 |
146.114 |
5224.68 |
-6.19 |
-4.05 |
10.49 |
18.91 |
15.64 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
11.6091 |
706.1 |
-3.14 |
2.27 |
14.56 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
08 Apr 2026 |
18.31 |
1445.45 |
-4.69 |
-1.88 |
12.06 |
21.49 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
08 Apr 2026 |
216.1232 |
9034.44 |
-6.39 |
-4.68 |
8.04 |
20.77 |
17.28 |
|
HSBC VALUE FUND - GROWTH
|
4
|
08 Apr 2026 |
109.2367 |
14750.42 |
-3.7 |
-0.4 |
14.23 |
21.45 |
18.5 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
08 Apr 2026 |
23.579 |
5853.38 |
-6.26 |
-5.4 |
6.83 |
15.38 |
16.31 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
08 Apr 2026 |
443.64 |
1494.63 |
-7.06 |
-1.93 |
10.14 |
16.99 |
16.61 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
28.827 |
662.34 |
-6.01 |
-6.62 |
7.66 |
19.41 |
14.96 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
08 Apr 2026 |
3640.7406 |
14743.14 |
1.16 |
2.37 |
5.93 |
6.8 |
5.75 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
08 Apr 2026 |
40.2627 |
5867.35 |
1.25 |
2.5 |
6.08 |
6.91 |
5.87 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
08 Apr 2026 |
4105.2192 |
2572.5 |
1.29 |
2.58 |
6.15 |
6.95 |
5.93 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
08 Apr 2026 |
3237.4705 |
5869.1 |
1.27 |
2.65 |
6.42 |
7.19 |
6.14 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
08 Apr 2026 |
3714.1142 |
2344.41 |
1.3 |
2.68 |
6.45 |
7.24 |
7.24 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
08 Apr 2026 |
2355.3669 |
2517.96 |
1.16 |
2.4 |
5.98 |
6.83 |
5.71 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
08 Apr 2026 |
15.522 |
3342.01 |
0.9 |
1.46 |
6.02 |
10.77 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
08 Apr 2026 |
68.2278 |
1484.2 |
-0.63 |
0.48 |
6.51 |
8.8 |
7.97 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
08 Apr 2026 |
68.9917 |
1685.93 |
-1.95 |
-1.25 |
3.37 |
8.63 |
8.13 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
08 Apr 2026 |
73.8103 |
9686.09 |
-0.61 |
0.59 |
6.08 |
9.33 |
8.84 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
08 Apr 2026 |
82.5001 |
3278.54 |
-1.01 |
-0.14 |
3.32 |
8.98 |
8.75 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
08 Apr 2026 |
58.4544 |
2943.91 |
-1.48 |
-1.06 |
3.28 |
9.16 |
8.41 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
08 Apr 2026 |
77.0994 |
3271.05 |
-0.99 |
0.24 |
6.45 |
9.6 |
8.5 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
08 Apr 2026 |
12.22 |
2493.83 |
-8.74 |
-8.19 |
2.09 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
14.144 |
6501.1 |
-5.23 |
-3.71 |
12.57 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
08 Apr 2026 |
1778.43 |
25206.6 |
-5.36 |
-1.05 |
12.59 |
17.31 |
13.2 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
08 Apr 2026 |
1555.456 |
19597.86 |
-6.2 |
-4.27 |
5.81 |
16.79 |
14.96 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
08 Apr 2026 |
82.3228 |
134253.17 |
-7.65 |
-5.82 |
6.62 |
17.01 |
15.45 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
08 Apr 2026 |
54.9785 |
12890.33 |
-9.5 |
-11.11 |
2.18 |
20.31 |
11.42 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
08 Apr 2026 |
1952.947 |
100455.32 |
-6.11 |
-3.8 |
9.1 |
20.01 |
19.41 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
08 Apr 2026 |
15.384 |
3655.79 |
-6.17 |
-2.28 |
12.87 |
15.31 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
08 Apr 2026 |
53.9383 |
17460.54 |
0.73 |
1.62 |
5.14 |
6.79 |
5.66 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
08 Apr 2026 |
33.3206 |
16689.62 |
0.7 |
1.7 |
5.6 |
6.96 |
5.86 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
08 Apr 2026 |
33.2908 |
16189.16 |
0.86 |
1.98 |
5.83 |
7.35 |
6.2 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
08 Apr 2026 |
62.7062 |
21509.93 |
0.97 |
2.18 |
6.06 |
7.37 |
6.4 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
08 Apr 2026 |
16.2305 |
558.32 |
0.41 |
1.27 |
4.81 |
6.56 |
5.48 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
08 Apr 2026 |
15.383 |
12784.39 |
-0.82 |
6.38 |
28.8 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
10.7273 |
2728.05 |
-1.57 |
3.95 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
08 Apr 2026 |
15.384 |
6571.67 |
-1.22 |
2.34 |
15.84 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
08 Apr 2026 |
797.3162 |
83044.78 |
-5.82 |
-1.31 |
11.5 |
17.05 |
18.18 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
08 Apr 2026 |
65.0119 |
16294.67 |
-0.04 |
4.91 |
19.93 |
17.54 |
14.17 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
76.6267 |
6944.45 |
-3.32 |
0.69 |
12.45 |
18.34 |
13.72 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
08 Apr 2026 |
23.8384 |
13438.26 |
-3.89 |
1.31 |
22.01 |
19.1 |
15.14 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
08 Apr 2026 |
13.154 |
3190.84 |
-0.64 |
4.62 |
18.75 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
9.113 |
1633.74 |
-4.32 |
-4.92 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
8.8901 |
645.98 |
-6.57 |
-11.51 |
3.88 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
08 Apr 2026 |
127.612 |
37423.94 |
-7.02 |
-9.77 |
9.58 |
16.29 |
18.45 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
08 Apr 2026 |
48.21 |
1787.25 |
-0.64 |
-2.65 |
18.83 |
19.18 |
16.99 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
08 Apr 2026 |
157.7931 |
67641.5 |
-3.84 |
-5.97 |
8.2 |
19.44 |
20.89 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
08 Apr 2026 |
39.72 |
9716.4 |
-3.87 |
-4.95 |
12.78 |
23.03 |
20.08 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
08 Apr 2026 |
44.323 |
20474.12 |
-4.76 |
-4.53 |
12.44 |
29 |
21.59 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Apr 2026 |
10.93 |
3322.6 |
-5.15 |
-4.27 |
14.97 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
08 Apr 2026 |
116.457 |
27415.62 |
0.54 |
1.33 |
4.65 |
7.16 |
6.21 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
08 Apr 2026 |
33.5142 |
32003.97 |
0.39 |
1.15 |
4.58 |
7.11 |
6.03 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
08 Apr 2026 |
3911.0207 |
15930.93 |
0.65 |
1.58 |
5.44 |
7.22 |
6.1 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
08 Apr 2026 |
31.0631 |
31712.74 |
0.94 |
2.07 |
5.91 |
7.44 |
6.43 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
08 Apr 2026 |
13.1713 |
48.91 |
0.49 |
1.41 |
4.85 |
6.69 |
5.54 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
08 Apr 2026 |
14.001 |
2158.29 |
-4.4 |
-2.77 |
6.3 |
12.08 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
08 Apr 2026 |
107.02 |
9103.69 |
-2.26 |
0.28 |
9.92 |
12.38 |
10.1 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
08 Apr 2026 |
75.69 |
71150.75 |
-2.49 |
0.42 |
10.59 |
12.7 |
11.23 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
08 Apr 2026 |
24.1325 |
4766.56 |
-3.83 |
-1.52 |
9.78 |
12.77 |
10.69 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
08 Apr 2026 |
20.91 |
3799.23 |
-3.1 |
-0.33 |
5.82 |
13.61 |
10.28 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
08 Apr 2026 |
509.534 |
107589.67 |
-4.4 |
-2.19 |
6.2 |
15.96 |
16.53 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
08 Apr 2026 |
14.201 |
2053.09 |
-2.22 |
0.2 |
8.54 |
11.89 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
08 Apr 2026 |
19.024 |
4694.85 |
-4.67 |
-2.29 |
18.53 |
25.12 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
08 Apr 2026 |
89.6494 |
33689.2 |
-9.4 |
-12.81 |
2.62 |
22.1 |
22.11 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
08 Apr 2026 |
389.1919 |
12447.7 |
-2.37 |
-2.43 |
21.54 |
23.9 |
16.95 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
08 Apr 2026 |
1358.9953 |
13235.5 |
-4.6 |
-2.4 |
14.26 |
23.75 |
18.29 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Apr 2026 |
98.308 |
14355.22 |
-5.26 |
-2.66 |
14.46 |
24.32 |
19.57 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
08 Apr 2026 |
192.286 |
94256.9 |
-5.05 |
-1.64 |
16.31 |
23.85 |
20.73 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
08 Apr 2026 |
4104.6438 |
43982.51 |
-2.82 |
-1.18 |
15.22 |
25.02 |
20.71 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Apr 2026 |
35.339 |
18070.3 |
-6.49 |
-3.78 |
17.38 |
19.83 |
16.4 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
08 Apr 2026 |
31.793 |
426.88 |
0.98 |
1.69 |
3.86 |
6.63 |
8.56 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
08 Apr 2026 |
37.9969 |
14506.73 |
0.56 |
1.14 |
4.32 |
7.07 |
6.24 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
08 Apr 2026 |
38.3314 |
4073.24 |
0.69 |
1.25 |
4.41 |
7.21 |
5.74 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
08 Apr 2026 |
30.5633 |
1102.1 |
1.09 |
1.74 |
4.45 |
7.04 |
5.74 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
08 Apr 2026 |
23.4462 |
619.83 |
0.59 |
1.5 |
5.79 |
7.85 |
6.77 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
08 Apr 2026 |
16.8003 |
117.52 |
1.1 |
2.27 |
5.84 |
6.34 |
4.97 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
08 Apr 2026 |
341.333 |
11928.12 |
-5.71 |
-4.4 |
2.71 |
14.04 |
10.75 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
08 Apr 2026 |
25.959 |
1747.21 |
-3.57 |
-1.43 |
12.35 |
15.22 |
12.49 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
08 Apr 2026 |
62.17 |
3545.93 |
-3.67 |
-2.62 |
7.34 |
15.21 |
13.93 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
08 Apr 2026 |
397.7091 |
6663.35 |
-4.34 |
-1.23 |
7.16 |
15.11 |
13.75 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
08 Apr 2026 |
26.2122 |
2196.56 |
-5.63 |
-3.93 |
6.16 |
15.11 |
13.1 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
08 Apr 2026 |
395.84 |
50205.35 |
-3.48 |
-1.11 |
9.96 |
18 |
18 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
08 Apr 2026 |
32.213 |
9530.01 |
-3.46 |
-0.44 |
10.54 |
13.38 |
11.16 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Apr 2026 |
323.04 |
28580.03 |
-7.09 |
-5.53 |
8.88 |
18.36 |
16.8 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 Apr 2026 |
1410.0156 |
6962.81 |
-5.38 |
-4.51 |
9.09 |
19.3 |
15.77 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
08 Apr 2026 |
177.0088 |
5723.94 |
-4.98 |
-0.59 |
11.67 |
20.94 |
17.13 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
08 Apr 2026 |
131.724 |
14780.4 |
-4.79 |
-2.46 |
11.83 |
22.37 |
17.99 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
08 Apr 2026 |
200.917 |
7427.24 |
-6.26 |
-3.94 |
9.4 |
14.97 |
12.14 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
08 Apr 2026 |
32.165 |
15017.31 |
-2.15 |
-6.51 |
17.62 |
23.98 |
19.12 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 Apr 2026 |
94.59 |
9392.05 |
-5.35 |
-6.49 |
12.38 |
22.86 |
16.49 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Apr 2026 |
146.512 |
42943.1 |
-6.2 |
-3.17 |
12.64 |
16.11 |
12.93 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
08 Apr 2026 |
13.1287 |
3242.27 |
-7.12 |
-4.99 |
7.18 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Apr 2026 |
66.78 |
1701.68 |
-5.48 |
-4.61 |
10.29 |
16.15 |
13.34 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Apr 2026 |
451.04 |
7269.64 |
-6.71 |
-4.4 |
3.79 |
16.04 |
11.89 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
08 Apr 2026 |
106.86 |
77451.59 |
-6.84 |
-3.7 |
7.85 |
16.05 |
14.58 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
08 Apr 2026 |
87.4955 |
51403.8 |
-6.08 |
-4.46 |
9.11 |
16.95 |
16.42 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
08 Apr 2026 |
107.827 |
40184.41 |
-7.65 |
-4.75 |
7.3 |
11.53 |
10.26 |
