|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
31 Mar 2026 |
1446.847 |
19597.86 |
-13.14 |
-9.57 |
-4.85 |
14.41 |
13.49 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
31 Mar 2026 |
79.491 |
4472.86 |
-16.36 |
-16.1 |
-4.77 |
11.81 |
12.22 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
31 Mar 2026 |
78.2643 |
134253.17 |
-10.12 |
-7.27 |
-0.78 |
16.5 |
15.55 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
17.771 |
4694.85 |
-11.4 |
-6.67 |
5.42 |
22.81 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
31 Mar 2026 |
122.694 |
14780.4 |
-12.21 |
-7.91 |
0.77 |
19.87 |
16.68 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
31 Mar 2026 |
99.87 |
77451.59 |
-13.54 |
-9 |
-2.96 |
13.93 |
13.24 |
|
MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
9.3154 |
|
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
9.8585 |
|
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
22.353 |
987.28 |
-13.75 |
-9.05 |
-2.76 |
12.38 |
11.16 |
|
ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH
|
0
|
30 Mar 2026 |
203.487 |
8854.84 |
-11.67 |
-8.52 |
-1.9 |
15.58 |
14.89 |
|
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
9.78 |
|
0 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
31 Mar 2026 |
165.6074 |
2512.37 |
-16.86 |
-17.37 |
-9.08 |
10.66 |
13.12 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
30 Mar 2026 |
80.965 |
1457.55 |
-16.58 |
-17.21 |
-8.89 |
11.29 |
10.37 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
31 Mar 2026 |
79.491 |
4472.86 |
-16.36 |
-16.1 |
-4.77 |
11.81 |
12.22 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
31 Mar 2026 |
38.6226 |
3261.48 |
-14.61 |
-8.21 |
-1.82 |
12.73 |
10.84 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
31 Mar 2026 |
38.3563 |
2490.73 |
-15.5 |
-13.87 |
-4.73 |
13.51 |
12.08 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
39.4006 |
10724.55 |
-14.01 |
-7.14 |
1.94 |
16.87 |
11.97 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
31 Mar 2026 |
32.93 |
6600.72 |
-8.3 |
-7 |
5.68 |
21.74 |
18.83 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
15.177 |
438.21 |
-14.41 |
-11.28 |
-4.69 |
16.25 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
31 Mar 2026 |
29.7 |
726.4 |
-15.14 |
-12.88 |
-8.7 |
7.23 |
9.79 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
31 Mar 2026 |
43.574 |
26202.62 |
-14.83 |
-10.03 |
-1.68 |
12.99 |
11.38 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
31 Mar 2026 |
124.713 |
17249.79 |
-14.08 |
-9.05 |
-4.96 |
15.86 |
13.77 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
31 Mar 2026 |
1252.899 |
16618.14 |
-14.1 |
-11.1 |
-4.1 |
16.25 |
16.48 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
31 Mar 2026 |
45.8167 |
4174.5 |
-9.33 |
-10.6 |
0.3 |
19.57 |
15.6 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
31 Mar 2026 |
391.3691 |
32171.48 |
-13.82 |
-8.63 |
-4.25 |
18.86 |
16.59 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
11.1 |
2461.24 |
-11.69 |
-3.9 |
-0.89 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
13.8979 |
567.1 |
-12.52 |
-7.58 |
0.49 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
31 Mar 2026 |
129.8811 |
7971.34 |
-12.93 |
-6 |
-1.17 |
13.8 |
11.42 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
31 Mar 2026 |
336.446 |
43310.54 |
-11.72 |
-4.8 |
3.21 |
15.61 |
12.46 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
31 Mar 2026 |
77.182 |
2017.78 |
-12.15 |
-10.31 |
-2.59 |
14.95 |
10.97 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
31 Mar 2026 |
48.122 |
2607.17 |
-14.27 |
-10.27 |
-6.49 |
15.14 |
10.33 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
31 Mar 2026 |
22.88 |
4916.54 |
-14.56 |
-16.74 |
-11.86 |
17.76 |
13.07 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
31 Mar 2026 |
82.9 |
15145.4 |
-15.29 |
-9.62 |
-0.78 |
17.9 |
16 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
10.046 |
1161.99 |
-12.59 |
-7.72 |
-3.12 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
31 Mar 2026 |
9.0299 |
4863.89 |
-14.99 |
-11.3 |
-2.1 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
12.649 |
4747.07 |
-14.43 |
-10.77 |
-0.3 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
31 Mar 2026 |
13.455 |
3111.63 |
-12.82 |
-9.49 |
0.5 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
31 Mar 2026 |
253.3794 |
3095.99 |
-12.11 |
-9.39 |
-3.62 |
15.09 |
14.23 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
31 Mar 2026 |
714.74 |
16315.09 |
-11.32 |
-7.99 |
-2.63 |
16.31 |
14.86 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
31 Mar 2026 |
265.4306 |
50820.01 |
-11.71 |
-10.52 |
-1.41 |
17.67 |
18.7 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
31 Mar 2026 |
36.9737 |
4734.74 |
0.12 |
56.99 |
119.03 |
44.1 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
31 Mar 2026 |
33.8753 |
7058.51 |
-0.3 |
56.8 |
118.35 |
43.78 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
18.244 |
493.33 |
8.71 |
25.02 |
60.7 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
31 Mar 2026 |
55.9389 |
6866.22 |
10.14 |
26.53 |
61.93 |
32.81 |
25.03 |
|
SBI GOLD FUND - GROWTH
|
0
|
31 Mar 2026 |
42.7768 |
15700.39 |
10.22 |
26.18 |
62.94 |
33.08 |
25.64 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
31 Mar 2026 |
55.7878 |
7222.59 |
9.92 |
26.15 |
62.75 |
32.9 |
25.51 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
31 Mar 2026 |
33.8142 |
8650.08 |
1.43 |
2.99 |
5.85 |
6.87 |
5.83 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
31 Mar 2026 |
20.2286 |
15452.47 |
1.49 |
3.09 |
6 |
6.99 |
5.99 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
31 Mar 2026 |
35.8389 |
32988.66 |
1.55 |
3.16 |
6.17 |
7.02 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
31 Mar 2026 |
33.3376 |
28526.7 |
1.5 |
3.17 |
6.13 |
7.04 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
31 Mar 2026 |
36.6139 |
11070.15 |
1.51 |
3.16 |
6.2 |
7.08 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
31 Mar 2026 |
35.337 |
44393.15 |
1.57 |
3.17 |
6.26 |
7.1 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
39.1516 |
71264.86 |
1.58 |
3.18 |
6.15 |
7.16 |
6.15 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
116.54 |
19948.05 |
-15.69 |
-11.97 |
-5.96 |
15.21 |
13.08 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
31 Mar 2026 |
136.283 |
5224.68 |
-13.16 |
-8.95 |
-0.67 |
16.49 |
14.33 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
10.8348 |
706.1 |
-9.68 |
-3.3 |
3.28 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
31 Mar 2026 |
17.16 |
1445.45 |
-11.13 |
-6.69 |
0.76 |
19.64 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
31 Mar 2026 |
201.0836 |
9034.44 |
-13.23 |
-9.9 |
-3.54 |
18.44 |
15.83 |
|
HSBC VALUE FUND - GROWTH
|
4
|
31 Mar 2026 |
101.791 |
14750.42 |
-11.44 |
-6.13 |
3.46 |
18.91 |
17.39 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
31 Mar 2026 |
45.4132 |
1614.26 |
1.06 |
2.53 |
6.01 |
7.02 |
5.78 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
31 Mar 2026 |
22.1405 |
551.31 |
0.77 |
2.07 |
5.26 |
7.26 |
5.79 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
31 Mar 2026 |
14.9548 |
2048.31 |
0.8 |
2.33 |
6.07 |
7.48 |
6.36 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
31 Mar 2026 |
64.9664 |
2825.28 |
1.09 |
2.71 |
6.09 |
11.02 |
9.81 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
31 Mar 2026 |
40.1866 |
2401.86 |
0.65 |
2.14 |
5.41 |
12.22 |
11.86 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
31 Mar 2026 |
21.947 |
5853.38 |
-13.17 |
-10.44 |
-4.27 |
13.25 |
14.96 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
31 Mar 2026 |
413.29 |
1494.63 |
-10.36 |
-4.91 |
-0.66 |
15.62 |
16.23 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
26.616 |
662.34 |
-14.18 |
-11.78 |
-4.99 |
16.62 |
13.66 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
31 Mar 2026 |
6652.345 |
34354.35 |
1.45 |
2.92 |
6.12 |
6.85 |
5.89 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
5508.5837 |
42531.35 |
1.43 |
2.9 |
6.11 |
6.84 |
5.87 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
31 Mar 2026 |
3893.4043 |
24398.51 |
1.48 |
2.96 |
6.17 |
6.89 |
5.93 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
31 Mar 2026 |
4294.2195 |
33869.02 |
1.46 |
2.94 |
6.15 |
6.87 |
5.9 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
31 Mar 2026 |
3036.4134 |
42623.44 |
1.47 |
2.96 |
6.17 |
6.92 |
5.97 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
31 Mar 2026 |
4414.2095 |
3560.17 |
1.19 |
2.6 |
6 |
6.71 |
6.26 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
31 Mar 2026 |
15.8096 |
16653.76 |
1.24 |
2.71 |
6.29 |
6.95 |
5.94 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
31 Mar 2026 |
6242.0858 |
13098.91 |
1.34 |
2.84 |
6.42 |
7.01 |
5.94 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
31 Mar 2026 |
1366.2037 |
1795.27 |
1.22 |
2.75 |
6.44 |
7.14 |
6.1 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
31 Mar 2026 |
573.6302 |
20034.38 |
1.3 |
2.86 |
6.76 |
7.31 |
6.3 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
31 Mar 2026 |
18.1836 |
835.41 |
-4.36 |
-0.49 |
2.74 |
9.34 |
8.81 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
31 Mar 2026 |
25.8958 |
9853.13 |
-5.06 |
-2.59 |
3.96 |
9.75 |
9.07 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
30 Mar 2026 |
67.6559 |
1181.74 |
-5.79 |
-3.95 |
0.27 |
9.97 |
8.98 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
31 Mar 2026 |
25.3334 |
1269.88 |
-2.94 |
-0.61 |
4.86 |
10.3 |
8.57 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
31 Mar 2026 |
19.994 |
1901.43 |
-4.49 |
-1.47 |
3.69 |
10.14 |
8.75 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
31 Mar 2026 |
23.8794 |
5731.16 |
-2.16 |
0.19 |
5.11 |
10.73 |
8.68 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
31 Mar 2026 |
33.715 |
780.14 |
-1.8 |
-0.98 |
8.12 |
12.5 |
10.36 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
31 Mar 2026 |
11.55 |
2493.83 |
-13.48 |
-13.03 |
-7 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
13.166 |
6501.1 |
-11.87 |
-8.87 |
1.34 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
31 Mar 2026 |
14.297 |
3655.79 |
-13.35 |
-8.07 |
-0.1 |
12.99 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
31 Mar 2026 |
1659.16 |
25206.6 |
-12.37 |
-6.24 |
0.43 |
15.08 |
12.12 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
31 Mar 2026 |
1446.847 |
19597.86 |
-13.14 |
-9.57 |
-4.85 |
14.41 |
13.49 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
31 Mar 2026 |
78.2643 |
134253.17 |
-10.12 |
-7.27 |
-0.78 |
16.5 |
15.55 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
31 Mar 2026 |
1817.592 |
100455.32 |
-12.29 |
-9.26 |
-1.55 |
17.46 |
17.91 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
31 Mar 2026 |
51.0546 |
12890.33 |
-15.3 |
-14.66 |
-10.52 |
17.85 |
10.13 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
31 Mar 2026 |
3633.0542 |
14743.14 |
0.99 |
2.35 |
6.09 |
6.79 |
5.72 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
31 Mar 2026 |
40.1713 |
5867.35 |
1.04 |
2.47 |
6.23 |
6.91 |
5.84 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
31 Mar 2026 |
4095.2203 |
2572.5 |
1.08 |
2.54 |
6.27 |
6.95 |
5.9 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
31 Mar 2026 |
3230.0708 |
5869.1 |
1.1 |
2.63 |
6.56 |
7.18 |
6.11 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
31 Mar 2026 |
3705.9608 |
2344.41 |
1.12 |
2.67 |
6.62 |
7.24 |
7.22 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
31 Mar 2026 |
15.3432 |
3342.01 |
-0.29 |
0.8 |
5.15 |
10.55 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
31 Mar 2026 |
67.0895 |
1484.2 |
-1.98 |
-0.48 |
4.07 |
8.37 |
7.75 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
31 Mar 2026 |
67.5508 |
1685.93 |
-4.32 |
-2.4 |
0.58 |
8.09 |
7.86 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
31 Mar 2026 |
72.611 |
9686.09 |
-2.31 |
-0.69 |
3.74 |
8.96 |
8.64 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
31 Mar 2026 |
80.8802 |
3278.54 |
-3.19 |
-1.29 |
0.97 |
8.5 |
8.44 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
31 Mar 2026 |
57.2526 |
2943.91 |
-3.98 |
-1.99 |
0.74 |
8.62 |
8.22 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
31 Mar 2026 |
75.7357 |
3271.05 |
-2.76 |
-1.05 |
4.03 |
9.11 |
8.2 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
9.855 |
|
0 |
0 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
8.395 |
1633.74 |
-12.4 |
-11.01 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
8.2194 |
645.98 |
-15.05 |
-16.27 |
-8.29 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
31 Mar 2026 |
30.2641 |
10715.21 |
-17.71 |
-23.24 |
-16.56 |
8.92 |
14.7 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
31 Mar 2026 |
118.361 |
37423.94 |
-14.44 |
-15.25 |
-2.43 |
14.12 |
17.5 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
31 Mar 2026 |
146.6283 |
67641.5 |
-11.84 |
-11.55 |
-2.15 |
17.27 |
19.91 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
31 Mar 2026 |
36.71 |
9716.4 |
-12.05 |
-10.27 |
-0.05 |
20.14 |
18.97 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
31 Mar 2026 |
40.564 |
20474.12 |
-12.53 |
-11.83 |
-0.22 |
26.09 |
20.21 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
31 Mar 2026 |
16.202 |
558.32 |
0.21 |
1.48 |
5.16 |
6.62 |
5.49 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
31 Mar 2026 |
53.8036 |
17460.54 |
0.46 |
1.79 |
5.47 |
6.84 |
5.66 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
33.2275 |
16689.62 |
0.42 |
1.79 |
5.84 |
6.99 |
5.84 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
33.2125 |
16189.16 |
0.59 |
2.11 |
6.08 |
7.38 |
6.22 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
31 Mar 2026 |
62.484 |
21509.93 |
0.56 |
2.2 |
6.22 |
7.33 |
6.38 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
30 Mar 2026 |
12.2771 |
3344.3 |
-7.29 |
-2.21 |
7.36 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
31 Mar 2026 |
14.895 |
6571.67 |
-1.79 |
2.11 |
11.96 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
31 Mar 2026 |
756.6303 |
83044.78 |
-7.79 |
-2.36 |
5.12 |
16.45 |
17.97 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
31 Mar 2026 |
62.4686 |
16294.67 |
-4.67 |
2.55 |
13.14 |
16.61 |
13.67 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
72.2792 |
6944.45 |
-9.14 |
-2.81 |
3.3 |
16.16 |
12.56 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
31 Mar 2026 |
22.7428 |
13438.26 |
-4.89 |
0.95 |
13.9 |
18.58 |
15.1 |
|
TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
9.8 |
|
0 |
0 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
17.771 |
4694.85 |
-11.4 |
-6.67 |
5.42 |
22.81 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
31 Mar 2026 |
80.6958 |
33689.2 |
-18.4 |
-18.27 |
-12.88 |
17.78 |
19.96 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
31 Mar 2026 |
364.1241 |
12447.7 |
-9.54 |
-6.01 |
7.53 |
21.63 |
15.75 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
30 Mar 2026 |
1268.1475 |
13235.5 |
-10.76 |
-7.2 |
2.68 |
21.57 |
17.16 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
31 Mar 2026 |
3814.0956 |
43982.51 |
-9.71 |
-6.81 |
2.78 |
22.33 |
19.54 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
31 Mar 2026 |
180.278 |
94256.9 |
-11.41 |
-6.13 |
3.9 |
21.81 |
19.69 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
31 Mar 2026 |
92.054 |
14355.22 |
-11.95 |
-6.84 |
2.46 |
21.8 |
18.48 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
31 Mar 2026 |
115.795 |
27415.62 |
-0.18 |
1.34 |
4.67 |
7.05 |
6.15 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
31 Mar 2026 |
33.3409 |
32003.97 |
-0.25 |
1.12 |
4.63 |
7.05 |
5.99 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
31 Mar 2026 |
3898.7497 |
15930.93 |
0.31 |
1.75 |
5.7 |
7.24 |
6.09 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
31 Mar 2026 |
30.9376 |
31712.74 |
0.44 |
2.08 |
6.01 |
7.4 |
6.4 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
31 Mar 2026 |
13.309 |
2158.29 |
-9.27 |
-6.37 |
-1.14 |
10.51 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
31 Mar 2026 |
13.61 |
2053.09 |
-6.58 |
-3.17 |
1.89 |
10.67 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
31 Mar 2026 |
102.25 |
9103.69 |
-7.04 |
-3.23 |
2.02 |
11.03 |
9.32 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
31 Mar 2026 |
71.79 |
71150.75 |
-7.51 |
-3.93 |
3.5 |
10.98 |
10.17 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
31 Mar 2026 |
22.9683 |
4766.56 |
-9.28 |
-4.4 |
1.09 |
11.38 |
9.77 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
31 Mar 2026 |
20.03 |
3799.23 |
-7.57 |
-3.66 |
-0.45 |
12.36 |
9.49 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
31 Mar 2026 |
483.49 |
107589.67 |
-9.61 |
-6.22 |
-1.39 |
14.36 |
15.44 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Mar 2026 |
10.861 |
2324.66 |
-13.58 |
-8.27 |
-3.1 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
31 Mar 2026 |
299.391 |
28580.03 |
-14.26 |
-10.9 |
-3.42 |
15.95 |
15.41 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
31 Mar 2026 |
1312.7259 |
6962.81 |
-12.59 |
-9.78 |
-2.8 |
16.95 |
14.42 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
31 Mar 2026 |
164.4643 |
5723.94 |
-12.59 |
-6.23 |
0.37 |
18.48 |
15.8 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
86.67 |
9392.05 |
-13.86 |
-12.61 |
-0.4 |
19.74 |
14.77 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
31 Mar 2026 |
122.694 |
14780.4 |
-12.21 |
-7.91 |
0.77 |
19.87 |
16.68 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
31 Mar 2026 |
29.5309 |
15017.31 |
-11.38 |
-12.96 |
1.4 |
20.47 |
17.21 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
31 Mar 2026 |
31.5798 |
426.88 |
0.3 |
1.59 |
3.93 |
6.49 |
8.5 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
31 Mar 2026 |
30.3159 |
1102.1 |
0.09 |
1.77 |
4.36 |
6.92 |
5.74 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
31 Mar 2026 |
38.2432 |
4073.24 |
0.39 |
1.67 |
4.99 |
7.24 |
5.85 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
31 Mar 2026 |
37.7484 |
14506.73 |
-0.31 |
1 |
4.22 |
6.94 |
6.19 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
31 Mar 2026 |
23.2415 |
619.83 |
-0.31 |
1.2 |
5.46 |
7.73 |
6.67 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
31 Mar 2026 |
19.5081 |
789.15 |
-13.88 |
-12.48 |
-7.87 |
11.29 |
9.13 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
31 Mar 2026 |
24.463 |
1747.21 |
-9.42 |
-5.55 |
1.98 |
13.38 |
11.6 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
31 Mar 2026 |
323.591 |
11928.12 |
-11.23 |
-8.41 |
-5.04 |
12.58 |
9.83 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
31 Mar 2026 |
58.77 |
3545.93 |
-9.63 |
-6.83 |
-1.54 |
13.47 |
12.89 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
31 Mar 2026 |
376.3809 |
6663.35 |
-10.27 |
-5.34 |
-1.05 |
13.5 |
12.81 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
24.8757 |
2196.56 |
-10.94 |
-7.72 |
-1.79 |
13.47 |
12.2 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
31 Mar 2026 |
12.1123 |
3242.27 |
-15.03 |
-11.16 |
-5.19 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
31 Mar 2026 |
13.333 |
1148.98 |
-13.22 |
-9.05 |
-2.97 |
13.67 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
31 Mar 2026 |
514.754 |
10925.23 |
-13.47 |
-9.1 |
-2.95 |
11.49 |
10.38 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
31 Mar 2026 |
99.87 |
77451.59 |
-13.54 |
-9 |
-2.96 |
13.93 |
13.24 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
31 Mar 2026 |
423.196 |
7269.64 |
-13.16 |
-9.36 |
-5.54 |
13.99 |
10.82 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
31 Mar 2026 |
61.13 |
1701.68 |
-13.77 |
-10.88 |
-3.11 |
13.15 |
11.61 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
31 Mar 2026 |
81.5095 |
51403.8 |
-13.36 |
-10.09 |
-2.34 |
14.72 |
15 |
