|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
27 Mar 2026 |
1480.7806 |
19597.86 |
-10.97 |
-7.49 |
-2.98 |
15.98 |
14.25 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
27 Mar 2026 |
81.082 |
4472.86 |
-14.53 |
-14.62 |
-2.99 |
13.18 |
13.12 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
27 Mar 2026 |
78.9707 |
134253.17 |
-9.2 |
-6.96 |
-0.65 |
17.3 |
16.04 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
18.068 |
4694.85 |
-9.72 |
-4.88 |
6.5 |
24.6 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
27 Mar 2026 |
125.384 |
14780.4 |
-10.01 |
-5.81 |
2.65 |
21.6 |
17.59 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
27 Mar 2026 |
101.98 |
77451.59 |
-11.31 |
-7.24 |
-1.17 |
15.42 |
13.92 |
|
MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
9.465 |
|
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
9.9574 |
|
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
22.889 |
987.28 |
-11.27 |
-6.81 |
-0.78 |
14.09 |
12.03 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
27 Mar 2026 |
207.3584 |
8854.84 |
-10.53 |
-6.77 |
-0.12 |
16.52 |
15.6 |
|
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
9.92 |
|
0 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Mar 2026 |
169.339 |
2512.37 |
-14.35 |
-15.72 |
-7.2 |
12.06 |
13.98 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
27 Mar 2026 |
82.868 |
1457.55 |
-15.28 |
-15.49 |
-7.02 |
12.16 |
11.19 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
27 Mar 2026 |
81.082 |
4472.86 |
-14.53 |
-14.62 |
-2.99 |
13.18 |
13.12 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
27 Mar 2026 |
39.9964 |
3261.48 |
-11.19 |
-4.48 |
1.67 |
15.29 |
11.63 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
27 Mar 2026 |
39.1838 |
2490.73 |
-13.43 |
-12.08 |
-2.73 |
14.96 |
13.04 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
40.6966 |
10724.55 |
-10.4 |
-3.47 |
5.66 |
19.16 |
12.72 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
27 Mar 2026 |
33.57 |
6600.72 |
-5.46 |
-4.79 |
7.49 |
23.16 |
19.7 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
15.494 |
438.21 |
-12.53 |
-9.48 |
-3.05 |
18.1 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
27 Mar 2026 |
30.39 |
726.4 |
-13.25 |
-11.27 |
-6.86 |
8.84 |
10.64 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
27 Mar 2026 |
44.747 |
26202.62 |
-12.26 |
-7.48 |
0.56 |
14.83 |
12.28 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
27 Mar 2026 |
127.995 |
17249.79 |
-11.24 |
-6.26 |
-2.47 |
17.65 |
14.74 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
27 Mar 2026 |
1281.457 |
16618.14 |
-11.59 |
-9.48 |
-2.18 |
17.86 |
17.38 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
27 Mar 2026 |
47.1108 |
4174.5 |
-7.48 |
-8.11 |
2.81 |
21.77 |
16.57 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
27 Mar 2026 |
400.1867 |
32171.48 |
-11.13 |
-6.48 |
-2.4 |
20.42 |
17.45 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
11.3 |
2461.24 |
-9.6 |
-1.57 |
0.18 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
14.1808 |
567.1 |
-10.22 |
-5.47 |
2.62 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
27 Mar 2026 |
132.7972 |
7971.34 |
-10.66 |
-3.78 |
0.63 |
15.35 |
12.17 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
27 Mar 2026 |
342.5302 |
43310.54 |
-10.22 |
-2.89 |
4.88 |
16.51 |
13.13 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
27 Mar 2026 |
79.243 |
2017.78 |
-10.19 |
-7.3 |
-0.82 |
17.05 |
11.73 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
27 Mar 2026 |
49.114 |
2607.17 |
-12.56 |
-7.82 |
-4.5 |
16.66 |
11.15 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
27 Mar 2026 |
23.46 |
4916.54 |
-12.33 |
-15.28 |
-10.01 |
19.61 |
14.03 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
27 Mar 2026 |
84.92 |
15145.4 |
-13.14 |
-7.29 |
1.36 |
19.51 |
16.88 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
10.232 |
1161.99 |
-10.23 |
-5.62 |
-1.18 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
27 Mar 2026 |
9.2884 |
4863.89 |
-12.03 |
-8.67 |
0.42 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
12.964 |
4747.07 |
-11.94 |
-8.49 |
1.85 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
27 Mar 2026 |
13.701 |
3111.63 |
-11.13 |
-7.82 |
1.86 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
27 Mar 2026 |
258.672 |
3095.99 |
-10.17 |
-7.53 |
-1.96 |
16.66 |
14.93 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
27 Mar 2026 |
731.96 |
16315.09 |
-8.56 |
-5.69 |
-0.38 |
18.1 |
15.61 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
27 Mar 2026 |
272.0074 |
50820.01 |
-9.32 |
-8.45 |
0.67 |
19.62 |
19.61 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
27 Mar 2026 |
36.0427 |
4734.74 |
-4.53 |
56.97 |
117.01 |
44.37 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
27 Mar 2026 |
33.2268 |
7058.51 |
-4.19 |
57.49 |
117.56 |
44.53 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
17.757 |
493.33 |
2.18 |
24 |
57.84 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
27 Mar 2026 |
54.2687 |
6866.22 |
2.93 |
24.69 |
58.65 |
32.09 |
24.12 |
|
SBI GOLD FUND - GROWTH
|
0
|
27 Mar 2026 |
41.5233 |
15700.39 |
3.27 |
25.03 |
59.35 |
32.48 |
24.59 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
27 Mar 2026 |
54.1081 |
7222.59 |
2.7 |
24.46 |
58.62 |
32.13 |
24.35 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
27 Mar 2026 |
33.7961 |
8650.08 |
1.49 |
2.91 |
6.01 |
6.94 |
5.83 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
27 Mar 2026 |
20.2162 |
15452.47 |
1.52 |
3 |
6.18 |
7.05 |
5.99 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
27 Mar 2026 |
35.821 |
32988.66 |
1.6 |
3.07 |
6.34 |
7.08 |
5.99 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
27 Mar 2026 |
33.323 |
28526.7 |
1.57 |
3.1 |
6.32 |
7.12 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
27 Mar 2026 |
36.5985 |
11070.15 |
1.57 |
3.08 |
6.38 |
7.15 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
27 Mar 2026 |
35.3143 |
44393.15 |
1.59 |
3.08 |
6.41 |
7.15 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
39.1219 |
71264.86 |
1.61 |
3.07 |
6.3 |
7.21 |
6.15 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
119.43 |
19948.05 |
-13.22 |
-9.65 |
-3.69 |
17.01 |
13.86 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
27 Mar 2026 |
139.553 |
5224.68 |
-10.54 |
-6.01 |
1.45 |
18.25 |
15.26 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
11.0671 |
706.1 |
-7.14 |
-0.77 |
5.31 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
27 Mar 2026 |
17.54 |
1445.45 |
-8.88 |
-4.41 |
2.75 |
21.17 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
27 Mar 2026 |
206.2101 |
9034.44 |
-10.68 |
-7.44 |
-1.44 |
20.27 |
16.76 |
|
HSBC VALUE FUND - GROWTH
|
4
|
27 Mar 2026 |
103.991 |
14750.42 |
-8.69 |
-3.47 |
5.59 |
20.81 |
18.39 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
27 Mar 2026 |
45.3733 |
1614.26 |
1.08 |
2.43 |
6.12 |
7.02 |
5.79 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
27 Mar 2026 |
22.1248 |
551.31 |
0.77 |
2.03 |
5.42 |
7.36 |
5.81 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
27 Mar 2026 |
14.9424 |
2048.31 |
0.79 |
2.24 |
6.2 |
7.51 |
6.37 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
27 Mar 2026 |
64.9224 |
2825.28 |
1.12 |
2.61 |
6.11 |
11.26 |
9.84 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
27 Mar 2026 |
40.1671 |
2401.86 |
0.69 |
2.11 |
5.58 |
12.62 |
12.04 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 Mar 2026 |
22.446 |
5853.38 |
-10.82 |
-8.51 |
-2.3 |
14.91 |
15.95 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
27 Mar 2026 |
419.78 |
1494.63 |
-8.59 |
-2.93 |
0.43 |
17.23 |
16.97 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
27.2429 |
662.34 |
-11.73 |
-9.58 |
-3.24 |
18.31 |
14.62 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
28 Mar 2026 |
6646.0729 |
34354.35 |
1.42 |
2.88 |
6.08 |
6.88 |
5.87 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
28 Mar 2026 |
5503.4793 |
42531.35 |
1.41 |
2.86 |
6.07 |
6.86 |
5.87 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
28 Mar 2026 |
3889.6367 |
24398.51 |
1.45 |
2.92 |
6.12 |
6.91 |
5.91 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
28 Mar 2026 |
4290.6152 |
33869.02 |
1.44 |
2.91 |
6.12 |
6.89 |
5.88 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
28 Mar 2026 |
3033.687 |
42623.44 |
1.45 |
2.92 |
6.14 |
6.94 |
5.95 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
27 Mar 2026 |
4409.8764 |
3560.17 |
1.17 |
2.59 |
6.07 |
6.74 |
6.25 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
27 Mar 2026 |
15.7875 |
16653.76 |
1.19 |
2.67 |
6.32 |
6.97 |
5.93 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
27 Mar 2026 |
6232.8403 |
13098.91 |
1.29 |
2.78 |
6.44 |
7.01 |
5.92 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2026 |
1364.5908 |
1795.27 |
1.2 |
2.72 |
6.5 |
7.17 |
6.09 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
27 Mar 2026 |
572.7488 |
20034.38 |
1.24 |
2.8 |
6.77 |
7.33 |
6.29 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
27 Mar 2026 |
18.3387 |
835.41 |
-3.47 |
0.4 |
3.55 |
9.93 |
9.12 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2026 |
26.1857 |
9853.13 |
-3.64 |
-1.26 |
5.03 |
10.41 |
9.42 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
27 Mar 2026 |
68.3285 |
1181.74 |
-5.14 |
-2.93 |
1.33 |
10.46 |
9.34 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2026 |
25.494 |
1269.88 |
-2.25 |
-0.03 |
5.69 |
10.84 |
8.83 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
27 Mar 2026 |
20.174 |
1901.43 |
-3.38 |
-0.51 |
4.63 |
10.85 |
9.1 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2026 |
23.9858 |
5731.16 |
-1.53 |
0.63 |
5.5 |
11.2 |
8.89 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
27 Mar 2026 |
33.9427 |
780.14 |
-1.3 |
-0.22 |
8.93 |
13.19 |
10.71 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
27 Mar 2026 |
11.79 |
2493.83 |
-11.35 |
-11.22 |
-5.6 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
13.436 |
6501.1 |
-9.73 |
-6.86 |
3.12 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
27 Mar 2026 |
14.637 |
3655.79 |
-10.89 |
-5.7 |
1.88 |
14.73 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
27 Mar 2026 |
1696.08 |
25206.6 |
-10 |
-4.04 |
2.63 |
16.75 |
12.9 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
27 Mar 2026 |
1480.7806 |
19597.86 |
-10.97 |
-7.49 |
-2.98 |
15.98 |
14.25 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
27 Mar 2026 |
78.9707 |
134253.17 |
-9.2 |
-6.96 |
-0.65 |
17.3 |
16.04 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
27 Mar 2026 |
1859.705 |
100455.32 |
-9.76 |
-7.39 |
0.56 |
19.13 |
18.74 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
27 Mar 2026 |
52.2618 |
12890.33 |
-13.6 |
-13.32 |
-8.83 |
19.5 |
10.95 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
27 Mar 2026 |
3628.6353 |
14743.14 |
0.95 |
2.3 |
6.13 |
6.82 |
5.71 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
27 Mar 2026 |
40.1215 |
5867.35 |
1 |
2.42 |
6.26 |
6.93 |
5.84 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
27 Mar 2026 |
4090.6156 |
2572.5 |
1.05 |
2.5 |
6.33 |
6.97 |
5.9 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Mar 2026 |
3226.0213 |
5869.1 |
1.05 |
2.59 |
6.58 |
7.21 |
6.11 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
27 Mar 2026 |
3701.11 |
2344.41 |
1.07 |
2.64 |
6.69 |
7.26 |
7.21 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
27 Mar 2026 |
15.3971 |
3342.01 |
0.06 |
1.4 |
5.56 |
11 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
27 Mar 2026 |
67.2629 |
1484.2 |
-1.7 |
-0.16 |
4.51 |
8.69 |
7.92 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
27 Mar 2026 |
67.9617 |
1685.93 |
-3.59 |
-1.9 |
1.29 |
8.53 |
8.07 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
27 Mar 2026 |
72.8857 |
9686.09 |
-1.64 |
-0.16 |
4.29 |
9.3 |
8.8 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
27 Mar 2026 |
81.3289 |
3278.54 |
-2.45 |
-0.71 |
1.7 |
8.94 |
8.67 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
27 Mar 2026 |
57.588 |
2943.91 |
-3.14 |
-1.28 |
1.51 |
9.04 |
8.42 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
27 Mar 2026 |
76.0711 |
3271.05 |
-2.17 |
-0.76 |
4.57 |
9.44 |
8.35 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
9.954 |
|
0 |
0 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
8.556 |
1633.74 |
-10.09 |
-9.32 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
8.4146 |
645.98 |
-13 |
-14.9 |
-6.16 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
27 Mar 2026 |
31.1238 |
10715.21 |
-14.74 |
-21.16 |
-14.9 |
10.74 |
15.81 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
27 Mar 2026 |
121.413 |
37423.94 |
-12.12 |
-13.56 |
-0.18 |
15.91 |
18.61 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
27 Mar 2026 |
150.1123 |
67641.5 |
-9.52 |
-9.72 |
0.09 |
19.11 |
21 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
27 Mar 2026 |
37.61 |
9716.4 |
-10.05 |
-7.73 |
2.9 |
22.4 |
20.04 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
27 Mar 2026 |
41.73 |
20474.12 |
-10.11 |
-9.24 |
2.23 |
28 |
21.3 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
27 Mar 2026 |
16.2046 |
558.32 |
0.28 |
1.55 |
5.37 |
6.69 |
5.51 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
27 Mar 2026 |
53.7393 |
17460.54 |
0.4 |
1.7 |
5.51 |
6.85 |
5.66 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
33.2029 |
16689.62 |
0.37 |
1.73 |
5.89 |
7.02 |
5.84 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
33.1676 |
16189.16 |
0.51 |
2.02 |
6.14 |
7.39 |
6.21 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
27 Mar 2026 |
62.4304 |
21509.93 |
0.54 |
2.12 |
6.3 |
7.37 |
6.39 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Mar 2026 |
12.3972 |
3344.3 |
-7.47 |
-0.67 |
8.29 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
27 Mar 2026 |
14.94 |
6571.67 |
-1.93 |
2.7 |
12.59 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
27 Mar 2026 |
766.3715 |
83044.78 |
-6.46 |
-0.98 |
6.54 |
17.51 |
18.45 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
27 Mar 2026 |
63.0588 |
16294.67 |
-3.99 |
4.23 |
14.2 |
17.45 |
14 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
73.2789 |
6944.45 |
-7.84 |
-1.44 |
4.61 |
17.45 |
13.02 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Mar 2026 |
22.9288 |
13438.26 |
-4.24 |
2.25 |
14.42 |
19.77 |
15.51 |
|
TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
9.93 |
|
0 |
0 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
18.068 |
4694.85 |
-9.72 |
-4.88 |
6.5 |
24.6 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
27 Mar 2026 |
82.9918 |
33689.2 |
-16.24 |
-16.61 |
-11.03 |
19.76 |
21.1 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
27 Mar 2026 |
373.0641 |
12447.7 |
-7.32 |
-3.62 |
10.04 |
23.4 |
16.89 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
27 Mar 2026 |
1297.9079 |
13235.5 |
-9.26 |
-4.4 |
4.64 |
22.93 |
18.11 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Mar 2026 |
3917.1541 |
43982.51 |
-6.97 |
-3.85 |
5.67 |
24.48 |
20.56 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
27 Mar 2026 |
184.472 |
94256.9 |
-8.55 |
-3.21 |
5.99 |
23.77 |
20.71 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Mar 2026 |
94.195 |
14355.22 |
-9.46 |
-4.5 |
4.59 |
23.88 |
19.51 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
27 Mar 2026 |
115.7999 |
27415.62 |
-0.1 |
1.34 |
4.91 |
7.13 |
6.19 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
27 Mar 2026 |
33.3389 |
32003.97 |
-0.18 |
1.16 |
4.85 |
7.12 |
6.01 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
27 Mar 2026 |
3893.684 |
15930.93 |
0.25 |
1.63 |
5.75 |
7.26 |
6.11 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
27 Mar 2026 |
30.9181 |
31712.74 |
0.44 |
2.03 |
6.14 |
7.46 |
6.41 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
27 Mar 2026 |
13.495 |
2158.29 |
-7.89 |
-5.05 |
0.13 |
11.65 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 Mar 2026 |
13.779 |
2053.09 |
-5.16 |
-1.87 |
3.08 |
11.63 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
27 Mar 2026 |
103.65 |
9103.69 |
-5.67 |
-1.91 |
3.35 |
11.95 |
9.76 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
27 Mar 2026 |
72.82 |
71150.75 |
-6.03 |
-2.58 |
4.85 |
11.94 |
10.6 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Mar 2026 |
23.364 |
4766.56 |
-7.35 |
-2.66 |
2.55 |
12.73 |
10.21 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
27 Mar 2026 |
20.28 |
3799.23 |
-6.15 |
-2.41 |
0.7 |
13.31 |
9.93 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
27 Mar 2026 |
491.593 |
107589.67 |
-7.86 |
-4.59 |
0.09 |
15.57 |
16.06 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
11.083 |
2324.66 |
-11.46 |
-6.35 |
-1.37 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2026 |
307.139 |
28580.03 |
-11.55 |
-8.18 |
-1.3 |
17.76 |
16.34 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Mar 2026 |
1343.0027 |
6962.81 |
-10.09 |
-7.56 |
-0.97 |
18.69 |
15.27 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
27 Mar 2026 |
168.2677 |
5723.94 |
-10.07 |
-3.84 |
2.14 |
20.18 |
16.64 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
89.05 |
9392.05 |
-11.59 |
-10.2 |
2.27 |
21.83 |
15.76 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
27 Mar 2026 |
125.384 |
14780.4 |
-10.01 |
-5.81 |
2.65 |
21.6 |
17.59 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
27 Mar 2026 |
30.4457 |
15017.31 |
-9.22 |
-9.86 |
4.18 |
22.74 |
18.33 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
27 Mar 2026 |
31.586 |
426.88 |
0.31 |
1.56 |
4.21 |
6.55 |
8.49 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
27 Mar 2026 |
30.3414 |
1102.1 |
0.28 |
1.8 |
4.76 |
7.06 |
5.76 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
27 Mar 2026 |
38.3047 |
4073.24 |
0.62 |
1.87 |
5.23 |
7.4 |
5.88 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
27 Mar 2026 |
37.7614 |
14506.73 |
-0.18 |
1.01 |
4.47 |
7.02 |
6.22 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
27 Mar 2026 |
23.2883 |
619.83 |
0.03 |
1.47 |
5.87 |
7.85 |
6.75 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
27 Mar 2026 |
19.8463 |
789.15 |
-12.32 |
-10.79 |
-6.62 |
12.7 |
9.75 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
27 Mar 2026 |
24.887 |
1747.21 |
-7.49 |
-3.82 |
3.75 |
14.65 |
12.27 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
27 Mar 2026 |
329.385 |
11928.12 |
-9.39 |
-6.64 |
-3.39 |
13.95 |
10.48 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
27 Mar 2026 |
59.73 |
3545.93 |
-7.75 |
-5.33 |
0.08 |
14.73 |
13.54 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
27 Mar 2026 |
382.4303 |
6663.35 |
-8.65 |
-3.78 |
0.28 |
14.68 |
13.39 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
25.2887 |
2196.56 |
-9.21 |
-6.3 |
-0.47 |
14.72 |
12.82 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
27 Mar 2026 |
12.4066 |
3242.27 |
-12.89 |
-9.28 |
-3.19 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
13.61 |
1148.98 |
-11.23 |
-7.04 |
-1.29 |
15.45 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
27 Mar 2026 |
526.505 |
10925.23 |
-11.15 |
-7.01 |
-1.06 |
13.12 |
11.2 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
27 Mar 2026 |
101.98 |
77451.59 |
-11.31 |
-7.24 |
-1.17 |
15.42 |
13.92 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2026 |
433.043 |
7269.64 |
-10.84 |
-7.14 |
-3.53 |
15.6 |
11.68 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2026 |
62.74 |
1701.68 |
-11.63 |
-8.32 |
-0.77 |
15.15 |
12.43 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
27 Mar 2026 |
83.4106 |
51403.8 |
-11.05 |
-8.01 |
-0.63 |
16.49 |
15.84 |