|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
04 Mar 2026 |
45.4489 |
379.03 |
-6.55 |
-5.14 |
10.67 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
10.828 |
3102.65 |
-6.48 |
-4.83 |
18.34 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
04 Mar 2026 |
40.061 |
775.75 |
-9.52 |
-11.03 |
3.55 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
9.9702 |
32.09 |
-5.33 |
-1.06 |
14.46 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
04 Mar 2026 |
24.4085 |
407.83 |
-4.17 |
-1.91 |
16.47 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
10.235 |
19.72 |
-3.01 |
0.58 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
04 Mar 2026 |
12.8704 |
16.59 |
-3.57 |
0.07 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
04 Mar 2026 |
26.0042 |
2738.71 |
-4.46 |
-1.4 |
13.67 |
16.11 |
14 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
10.0671 |
49.2 |
-6 |
-1.13 |
11.16 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
04 Mar 2026 |
109.943 |
40370.92 |
-6.44 |
-2.14 |
11.79 |
12.15 |
10.28 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
04 Mar 2026 |
43.2471 |
5811.22 |
50.63 |
110.35 |
170.25 |
57.66 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
04 Mar 2026 |
39.9025 |
8161.83 |
51.21 |
111.33 |
171 |
57.5 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
20.276 |
442 |
25.96 |
51.27 |
83.49 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
04 Mar 2026 |
61.6412 |
6556.25 |
25.86 |
51.09 |
83.82 |
40.15 |
27.17 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
04 Mar 2026 |
61.686 |
7160.44 |
26.32 |
51.61 |
84.24 |
40.46 |
27.55 |
|
SBI GOLD FUND - GROWTH
|
0
|
04 Mar 2026 |
47.2042 |
15024.31 |
26.3 |
51.94 |
84.72 |
40.68 |
27.71 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
04 Mar 2026 |
33.6793 |
8828.63 |
1.5 |
2.79 |
6.1 |
6.94 |
5.82 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
04 Mar 2026 |
35.6865 |
32976.02 |
1.61 |
2.93 |
6.39 |
7.06 |
5.97 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
04 Mar 2026 |
20.143 |
15619.2 |
1.54 |
2.86 |
6.23 |
7.04 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
04 Mar 2026 |
33.2068 |
28593.32 |
1.61 |
2.97 |
6.37 |
7.11 |
6.13 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
04 Mar 2026 |
36.4678 |
10956.71 |
1.6 |
2.98 |
6.47 |
7.14 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
04 Mar 2026 |
35.1765 |
43574.28 |
1.58 |
2.92 |
6.45 |
7.14 |
6.15 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
38.9729 |
71931.38 |
1.59 |
2.92 |
6.33 |
7.2 |
6.14 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
04 Mar 2026 |
45.299 |
1609.85 |
1.09 |
2.62 |
6.8 |
7.26 |
5.87 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
04 Mar 2026 |
22.1426 |
599.58 |
1.03 |
2.51 |
6.67 |
7.53 |
5.85 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
04 Mar 2026 |
14.9625 |
2011.25 |
1.1 |
2.76 |
8.18 |
7.83 |
6.49 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
04 Mar 2026 |
64.8664 |
2607.57 |
1.38 |
2.96 |
7.98 |
11.04 |
9.84 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
04 Mar 2026 |
40.236 |
2266.97 |
1.06 |
2.66 |
8.33 |
12.16 |
11.58 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
04 Mar 2026 |
18.725 |
819.99 |
-0.77 |
3.01 |
8.16 |
10.44 |
9.2 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
04 Mar 2026 |
20.693 |
1886.81 |
-0.45 |
2.28 |
11.55 |
11.29 |
9.28 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
04 Mar 2026 |
70.3661 |
1195.2 |
-2.37 |
-0.01 |
6.86 |
10.72 |
9.55 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
04 Mar 2026 |
25.8569 |
1223.03 |
-0.25 |
1.55 |
9.59 |
11 |
8.83 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
04 Mar 2026 |
24.2013 |
5816.31 |
-0.68 |
1.03 |
9.96 |
11.18 |
8.71 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
04 Mar 2026 |
26.7001 |
9618.75 |
-1.62 |
1.7 |
10.38 |
10.78 |
9.59 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
04 Mar 2026 |
34.3106 |
751.77 |
-0.07 |
0.49 |
12.38 |
13.36 |
10.6 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
04 Mar 2026 |
6623.154 |
33500 |
1.45 |
2.89 |
6.29 |
6.9 |
5.85 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
5484.3706 |
43974.3 |
1.43 |
2.87 |
6.28 |
6.89 |
5.84 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
04 Mar 2026 |
3875.7896 |
23410.08 |
1.47 |
2.92 |
6.32 |
6.93 |
5.88 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
04 Mar 2026 |
4274.9401 |
30625.87 |
1.45 |
2.9 |
6.31 |
6.91 |
5.85 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
04 Mar 2026 |
3022.8841 |
48415.92 |
1.47 |
2.92 |
6.34 |
6.97 |
5.92 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
04 Mar 2026 |
4400.0885 |
3750.51 |
1.25 |
2.69 |
6.38 |
6.83 |
6.25 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
04 Mar 2026 |
15.7437 |
17632.48 |
1.21 |
2.75 |
6.6 |
7.05 |
5.93 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
04 Mar 2026 |
6214.8973 |
14147.12 |
1.32 |
2.86 |
6.71 |
7.08 |
5.91 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
04 Mar 2026 |
1361.3328 |
1862.3 |
1.29 |
2.85 |
6.81 |
7.26 |
6.09 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
04 Mar 2026 |
552.8355 |
22332.66 |
1.26 |
2.91 |
7.11 |
7.4 |
6.3 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
04 Mar 2026 |
3625.7657 |
17366.29 |
1.09 |
2.61 |
6.7 |
6.98 |
5.73 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
04 Mar 2026 |
4087.3797 |
3714.94 |
1.23 |
2.8 |
6.88 |
7.13 |
5.95 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
04 Mar 2026 |
40.0616 |
5876.52 |
1.09 |
2.65 |
6.73 |
7.09 |
5.88 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
04 Mar 2026 |
3222.5178 |
7704.17 |
1.22 |
2.86 |
7.17 |
7.35 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
04 Mar 2026 |
3697.2659 |
2928.59 |
1.24 |
2.93 |
7.25 |
7.41 |
7.26 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
04 Mar 2026 |
53.925 |
17567.3 |
0.81 |
2.49 |
6.88 |
7.2 |
5.82 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
04 Mar 2026 |
16.2711 |
559.39 |
0.71 |
2.45 |
6.79 |
7.05 |
5.71 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Mar 2026 |
33.3254 |
17229.22 |
0.82 |
2.61 |
7.29 |
7.39 |
5.97 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Mar 2026 |
33.2625 |
17289.31 |
0.9 |
2.77 |
7.45 |
7.72 |
6.37 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
04 Mar 2026 |
62.5923 |
22748.33 |
1 |
2.85 |
7.58 |
7.65 |
6.52 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
04 Mar 2026 |
15.5689 |
3290.85 |
1.06 |
3.5 |
8.57 |
11.5 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
04 Mar 2026 |
68.5429 |
1545.9 |
-0.01 |
2.01 |
9.03 |
9.13 |
8.18 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
04 Mar 2026 |
69.7534 |
1680.67 |
-1.1 |
0.81 |
6.65 |
9.29 |
8.56 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
04 Mar 2026 |
83.2726 |
3331.82 |
-0.2 |
2.16 |
7.05 |
9.72 |
9.04 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
04 Mar 2026 |
73.95 |
9858.44 |
-0.54 |
1.64 |
8.5 |
9.75 |
8.99 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
04 Mar 2026 |
59.0064 |
3024.17 |
-0.41 |
1.75 |
7.16 |
9.79 |
8.81 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
04 Mar 2026 |
77.0297 |
3355.14 |
-1.08 |
0.94 |
8.24 |
9.88 |
8.49 |
|
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
|
0
|
04 Mar 2026 |
15.9182 |
7731.13 |
4.98 |
14.45 |
27.85 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
04 Mar 2026 |
13.3679 |
3264.25 |
1.25 |
8.47 |
21.67 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
04 Mar 2026 |
15.509 |
6147.1 |
2.61 |
7.86 |
19.62 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
04 Mar 2026 |
66.1041 |
15579.29 |
3.04 |
10.56 |
23.57 |
19.14 |
14.53 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
04 Mar 2026 |
805.1454 |
80768.23 |
-0.77 |
5.27 |
16.74 |
19.03 |
18.75 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
12.15 |
908.54 |
4.65 |
12.4 |
27.76 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
04 Mar 2026 |
24.2956 |
12513.31 |
3.45 |
10.18 |
26.22 |
21.36 |
16.4 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
04 Mar 2026 |
33.5919 |
33206.99 |
0.6 |
2.39 |
6.84 |
7.59 |
6.31 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
04 Mar 2026 |
116.6449 |
28013.05 |
0.62 |
2.53 |
6.82 |
7.59 |
6.47 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
04 Mar 2026 |
3912.0374 |
17325.82 |
0.76 |
2.61 |
7.34 |
7.64 |
6.3 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
04 Mar 2026 |
31.0334 |
33221.47 |
1 |
2.92 |
7.55 |
7.75 |
6.59 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
04 Mar 2026 |
31.7239 |
421.23 |
0.82 |
2.45 |
6.08 |
6.97 |
8.65 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
04 Mar 2026 |
30.5237 |
1145.34 |
1.05 |
2.94 |
7.53 |
7.53 |
6.31 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
04 Mar 2026 |
38.6985 |
4054.98 |
1.55 |
3.55 |
7.54 |
7.97 |
6.48 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
04 Mar 2026 |
38.1276 |
14799 |
1.21 |
2.6 |
6.85 |
7.56 |
6.52 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
04 Mar 2026 |
23.4665 |
623.85 |
0.43 |
3.12 |
7.63 |
8.41 |
7 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
04 Mar 2026 |
14.085 |
2130.44 |
-4.16 |
-1.48 |
9.39 |
12.5 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
04 Mar 2026 |
14.298 |
2007.15 |
-1.17 |
1.98 |
11.85 |
12.37 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
04 Mar 2026 |
106.79 |
8899.24 |
-2.55 |
0.68 |
12.04 |
12.37 |
10.02 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
04 Mar 2026 |
75.62 |
70343.4 |
-2.38 |
1.35 |
12.51 |
12.81 |
11 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
04 Mar 2026 |
24.4846 |
4672.21 |
-2.64 |
2 |
14.38 |
13.42 |
10.92 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
04 Mar 2026 |
21.03 |
3773.12 |
-2.59 |
1.01 |
8.74 |
13.99 |
10.35 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
04 Mar 2026 |
515.827 |
106820.61 |
-3.16 |
0.66 |
10.17 |
16.71 |
15.95 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
04 Mar 2026 |
21.0791 |
799.68 |
-6.98 |
-6.23 |
4.32 |
13.92 |
10.27 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
04 Mar 2026 |
26.123 |
1632.43 |
-2.83 |
0.66 |
16.54 |
15.52 |
12.48 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
04 Mar 2026 |
348.015 |
11861.15 |
-4.35 |
-1.56 |
8.46 |
14.73 |
11.06 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
04 Mar 2026 |
26.6255 |
2114.91 |
-4.28 |
-2.18 |
11 |
15.72 |
13.39 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
04 Mar 2026 |
62.56 |
3453.04 |
-2.92 |
-0.95 |
10.96 |
15.57 |
13.81 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
04 Mar 2026 |
401.8171 |
6654.14 |
-3.54 |
0.96 |
10.36 |
15.62 |
13.72 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
24.463 |
974.63 |
-5.02 |
-0.6 |
13.75 |
15.25 |
12.58 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
04 Mar 2026 |
216.6963 |
8693.3 |
-5.41 |
-2.05 |
11.76 |
18.02 |
15.88 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
04 Mar 2026 |
179.2289 |
2520.75 |
-10.23 |
-13.58 |
3.57 |
13.23 |
14.52 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
04 Mar 2026 |
43.8763 |
3212.85 |
-2.36 |
5.46 |
20.31 |
16.56 |
12.27 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
04 Mar 2026 |
88.2581 |
1460.62 |
-10.85 |
-12.59 |
2.95 |
13.51 |
11.61 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
04 Mar 2026 |
85.817 |
4386.24 |
-9.54 |
-12.01 |
7.96 |
14.64 |
13.79 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
04 Mar 2026 |
40.8177 |
2531.65 |
-9.91 |
-11.79 |
4.53 |
15.81 |
13.16 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
04 Mar 2026 |
44.7495 |
10414.75 |
-1.04 |
7.78 |
25.06 |
20.86 |
13.52 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
04 Mar 2026 |
35.59 |
6315.87 |
-0.39 |
0.94 |
23.92 |
25 |
19.99 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
04 Mar 2026 |
16.458 |
437.94 |
-8.18 |
-5.13 |
9.85 |
19.01 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
04 Mar 2026 |
29.9338 |
5768.08 |
-6.44 |
-5.79 |
5.45 |
14.33 |
15.35 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
04 Mar 2026 |
47.967 |
26111.95 |
-5.73 |
-1.09 |
15.28 |
16.07 |
12.92 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
04 Mar 2026 |
138.189 |
17223.17 |
-3.93 |
1.53 |
13.4 |
19.03 |
15.58 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
04 Mar 2026 |
1382.344 |
16749.21 |
-5.3 |
-2 |
12.94 |
19.74 |
18.17 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
04 Mar 2026 |
47.3119 |
4188.13 |
-6.04 |
-6.98 |
13.58 |
20.63 |
15.94 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
04 Mar 2026 |
429.3901 |
31861.52 |
-4.32 |
-0.65 |
10.91 |
22.15 |
17.96 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
11.83 |
2418.65 |
-2.95 |
2.87 |
12.88 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
15.2007 |
559.76 |
-2.42 |
2.22 |
19.9 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
04 Mar 2026 |
364.6592 |
42998.42 |
-3.78 |
3.16 |
18.92 |
18.44 |
13.72 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
04 Mar 2026 |
140.926 |
8068.13 |
-4.93 |
1.33 |
13.76 |
16.11 |
12.73 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
04 Mar 2026 |
91.5 |
14935.49 |
-6.11 |
-0.54 |
18.37 |
21.57 |
17.55 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
04 Mar 2026 |
82.992 |
1993.81 |
-6.55 |
-3.44 |
9.02 |
17.63 |
11.61 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
04 Mar 2026 |
52.966 |
2610.71 |
-5.99 |
-0.59 |
10.9 |
17.89 |
12.24 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
04 Mar 2026 |
24.64 |
4867.28 |
-9.71 |
-12.87 |
-0.92 |
19.86 |
14.07 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
10.846 |
1118.9 |
-4.42 |
-1.75 |
8.27 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
04 Mar 2026 |
9.8938 |
4870.74 |
-6.81 |
-3.02 |
14.52 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
13.8 |
4613.16 |
-6.41 |
-2.99 |
16.09 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
04 Mar 2026 |
14.468 |
2984.94 |
-7.22 |
-3.53 |
14.63 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
04 Mar 2026 |
270.3254 |
3047.74 |
-6.33 |
-5.24 |
9.12 |
16.63 |
14.88 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
04 Mar 2026 |
771.3 |
15845.2 |
-2.84 |
-1.75 |
12.18 |
18.76 |
15.52 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
04 Mar 2026 |
286.8266 |
48808.64 |
-4.76 |
-4.27 |
13.85 |
20.36 |
19.19 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
127.9 |
19945.73 |
-7.39 |
-4.84 |
9.55 |
18.14 |
14.24 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
04 Mar 2026 |
149.455 |
5086.82 |
-3.57 |
0.29 |
16.53 |
19.54 |
15.69 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
04 Mar 2026 |
23.868 |
5862.99 |
-5.67 |
-2.79 |
11.24 |
16.15 |
16.26 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
04 Mar 2026 |
445.59 |
1523.56 |
-2.44 |
2.25 |
12.67 |
18.19 |
17.54 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
29.2848 |
649.64 |
-5.4 |
-3.37 |
11.99 |
19.97 |
15.53 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
04 Mar 2026 |
12.53 |
2463.61 |
-6.56 |
-8.67 |
6.73 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
14.236 |
6241.61 |
-5.03 |
-2.22 |
15.62 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
04 Mar 2026 |
15.544 |
3565.03 |
-5.04 |
-0.63 |
15.65 |
15.65 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
04 Mar 2026 |
1583.4316 |
19528.04 |
-5.1 |
-1.8 |
10.33 |
17.51 |
14.69 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
04 Mar 2026 |
1791.8 |
24700.43 |
-4.31 |
1 |
16.87 |
17.42 |
13.17 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
04 Mar 2026 |
1998.69 |
97451.56 |
-3.66 |
0.36 |
15.39 |
20.82 |
19.04 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
04 Mar 2026 |
54.9173 |
13180.03 |
-11.15 |
-12.13 |
2.48 |
19.53 |
11.05 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
04 Mar 2026 |
83.2019 |
133969.81 |
-4.27 |
-1.88 |
9.39 |
19.27 |
17.22 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
04 Mar 2026 |
12.8814 |
5510.44 |
-8.61 |
-6.4 |
10.48 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
8.908 |
1551.46 |
-6.33 |
-6.33 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
8.8499 |
627.64 |
-10.79 |
-9.72 |
4.74 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
04 Mar 2026 |
32.8101 |
10761.33 |
-10.93 |
-18.1 |
-3.06 |
11.61 |
16.37 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
04 Mar 2026 |
128.686 |
36940.54 |
-7.91 |
-9.38 |
13.29 |
16.77 |
18.85 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
04 Mar 2026 |
156.5978 |
65812.16 |
-5.86 |
-6.78 |
11.65 |
19.28 |
20.99 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
04 Mar 2026 |
39.6 |
9008.54 |
-5.94 |
-4.46 |
15.72 |
22.56 |
20.19 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
04 Mar 2026 |
42.901 |
19266.54 |
-8.03 |
-6.72 |
12.8 |
27.59 |
20.68 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
04 Mar 2026 |
18.945 |
4467.89 |
-6.27 |
-1.44 |
19.15 |
24.64 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
04 Mar 2026 |
1371.7815 |
12917.24 |
-3.92 |
-0.63 |
19.67 |
23.47 |
17.82 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
04 Mar 2026 |
388.8701 |
12175.46 |
-2.29 |
-0.43 |
23.29 |
23.53 |
17.12 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Mar 2026 |
4143.1865 |
41727.36 |
-1.65 |
1 |
20.16 |
24.78 |
20.59 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
04 Mar 2026 |
86.7601 |
34432.18 |
-15.17 |
-16.98 |
-2.36 |
19.69 |
20.79 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
04 Mar 2026 |
194.099 |
92186.87 |
-4.46 |
0.95 |
19.65 |
24.18 |
20.7 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Mar 2026 |
99.781 |
13801.71 |
-3.63 |
-0.49 |
19.65 |
24.5 |
19.68 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Mar 2026 |
11.777 |
2279.51 |
-5.51 |
-2.12 |
11.07 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Mar 2026 |
328.796 |
28239.5 |
-5.54 |
-1.96 |
13.49 |
18.82 |
16.5 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
04 Mar 2026 |
1430.0253 |
6751.46 |
-4.47 |
-1.97 |
14.08 |
19.84 |
15.56 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
04 Mar 2026 |
178.1137 |
5615.34 |
-4.23 |
1.15 |
15.38 |
21.02 |
16.77 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
04 Mar 2026 |
132.427 |
13967.6 |
-5.13 |
-0.58 |
15.94 |
22.3 |
17.74 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
04 Mar 2026 |
94.87 |
8958.63 |
-7.06 |
-6.25 |
15.74 |
22.94 |
15.97 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
04 Mar 2026 |
31.2493 |
14601.65 |
-6.82 |
-6.16 |
17.27 |
22.47 |
18.25 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
04 Mar 2026 |
13.2601 |
3061.47 |
-7 |
-3.62 |
9.71 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
04 Mar 2026 |
14.512 |
1142.03 |
-5.67 |
-1.55 |
12.4 |
16.64 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
04 Mar 2026 |
564.931 |
10864.16 |
-4.81 |
-0.28 |
13.82 |
14.49 |
11.9 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Mar 2026 |
66.94 |
1666.05 |
-6.22 |
-3.22 |
13.36 |
16.19 |
12.78 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Mar 2026 |
461.552 |
7162.86 |
-5.26 |
-0.92 |
9.8 |
16.8 |
12.38 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
04 Mar 2026 |
108.77 |
76645.56 |
-5.96 |
-0.91 |
13.08 |
16.89 |
14.43 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
04 Mar 2026 |
89.135 |
50106.61 |
-5.04 |
-1.92 |
13.71 |
17.79 |
16.02 |