|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
9.801 |
223.2 |
7.57 |
0.71 |
3.98 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
9.517 |
186.81 |
6.09 |
-5.14 |
-1.1 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
10.1065 |
32.88 |
0.46 |
-3.26 |
3.86 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
8.708 |
162.03 |
3.98 |
-1.29 |
4.51 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
10.471 |
20.08 |
2.66 |
-0.2 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
11.286 |
5.6 |
3.47 |
-0.86 |
4.68 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
9.814 |
51.59 |
-4.75 |
-7.49 |
-1.15 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
24 Apr 2026 |
183.518 |
2185.89 |
-1.3 |
-10.24 |
-6.56 |
13.59 |
15.93 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
24 Apr 2026 |
88.651 |
1293.62 |
-2.45 |
-12.71 |
-6.53 |
13.44 |
13.28 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
24 Apr 2026 |
43.5261 |
2261.07 |
3.22 |
-5.6 |
1.28 |
17.47 |
15.51 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
24 Apr 2026 |
43.1129 |
2742.6 |
-1.45 |
-3.42 |
1.91 |
15.49 |
13.84 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
24 Apr 2026 |
43.4318 |
9379.89 |
-3.12 |
-2.06 |
7 |
18.93 |
14.86 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
24 Apr 2026 |
36.72 |
5867.42 |
7.15 |
1.94 |
14.68 |
25.16 |
22.08 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
24 Apr 2026 |
87.407 |
4018.27 |
-0.21 |
-10.22 |
-1.47 |
14.38 |
14.81 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
24 Apr 2026 |
16.719 |
402.93 |
-0.82 |
-6.2 |
1.33 |
19.09 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
24 Apr 2026 |
29.2921 |
5260.64 |
-4.6 |
-9.93 |
-4.77 |
13.08 |
14.8 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
24 Apr 2026 |
136.37 |
15044.13 |
-2.39 |
-3.66 |
0.24 |
18.63 |
16.14 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
24 Apr 2026 |
1338.868 |
14615.19 |
-4.75 |
-8.16 |
-1.76 |
18.2 |
18.57 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
24 Apr 2026 |
52.8978 |
3968.68 |
12.56 |
0.31 |
11.54 |
24.78 |
19.64 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
24 Apr 2026 |
426.2715 |
28441.43 |
-1.8 |
-4.36 |
1.69 |
21.26 |
18.87 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
24 Apr 2026 |
47.784 |
22940.33 |
-1.6 |
-5.77 |
3.63 |
15.72 |
13.86 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
24 Apr 2026 |
35.7455 |
5919.47 |
-22.64 |
63.32 |
137.26 |
44.67 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
24 Apr 2026 |
38.8635 |
4112.31 |
-22.69 |
63.33 |
137.23 |
44.73 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
24 Apr 2026 |
57.3003 |
6439.18 |
-3.17 |
23.39 |
53.33 |
33.8 |
23.84 |
|
SBI GOLD FUND - GROWTH
|
0
|
24 Apr 2026 |
43.6683 |
14997.68 |
-2.84 |
23.41 |
53.71 |
34.07 |
24.25 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
24 Apr 2026 |
57.041 |
6924.44 |
-2.78 |
23.17 |
53.31 |
33.73 |
23.98 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
18.747 |
482.92 |
-2.66 |
22.76 |
53.25 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
24 Apr 2026 |
20.3013 |
14413.94 |
1.42 |
2.94 |
5.87 |
6.96 |
5.99 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
24 Apr 2026 |
35.9582 |
31341.62 |
1.43 |
2.96 |
5.95 |
6.97 |
5.96 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
24 Apr 2026 |
33.4538 |
26370.1 |
1.41 |
2.98 |
6.01 |
7.01 |
6.14 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
24 Apr 2026 |
36.7488 |
10499.51 |
1.43 |
3.01 |
6.02 |
7.05 |
5.98 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
24 Apr 2026 |
35.4481 |
41059.15 |
1.42 |
2.96 |
6.04 |
7.05 |
6.15 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
39.2779 |
67116.51 |
1.45 |
2.99 |
5.93 |
7.12 |
6.13 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
13.625 |
3474.23 |
1.32 |
2.87 |
5.73 |
6.79 |
5.78 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
24 Apr 2026 |
45.6338 |
1592.5 |
1.47 |
2.44 |
5.44 |
6.89 |
5.8 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
24 Apr 2026 |
22.2471 |
555.94 |
1.2 |
1.98 |
4.65 |
7.11 |
5.88 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
24 Apr 2026 |
15.0438 |
2087.58 |
1.25 |
2.26 |
5.18 |
7.39 |
6.39 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
24 Apr 2026 |
65.3191 |
2890.02 |
1.43 |
2.61 |
5.95 |
10.96 |
9.87 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
24 Apr 2026 |
40.4263 |
2438 |
1.2 |
2.09 |
4.9 |
11.83 |
12.01 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
12.31 |
2332.95 |
0.65 |
2.58 |
6.67 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
15.5248 |
492.61 |
2.29 |
0.38 |
8.39 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
24 Apr 2026 |
140.7451 |
7132 |
-2.69 |
-3.32 |
3.8 |
16.29 |
13.74 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
24 Apr 2026 |
52.228 |
2294.78 |
-2.82 |
-5.31 |
-1.13 |
17.62 |
12.57 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
24 Apr 2026 |
87.073 |
1809.95 |
4.63 |
-2.99 |
5.55 |
18.81 |
14.45 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
24 Apr 2026 |
381.2961 |
39738.73 |
3.33 |
3.54 |
12.86 |
19.03 |
15.3 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
24 Apr 2026 |
25.68 |
4444.89 |
2.64 |
-8.94 |
-4.32 |
21.92 |
16.36 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
24 Apr 2026 |
90.83 |
14570.82 |
-3.1 |
-5.04 |
4.23 |
21.01 |
18.57 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
24 Apr 2026 |
22.988 |
6049.53 |
-5.08 |
-12.88 |
-5.47 |
8.54 |
8.3 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
5541.1778 |
47712.9 |
1.7 |
3.13 |
6.2 |
6.88 |
5.96 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
24 Apr 2026 |
6691.8745 |
40268.18 |
1.72 |
3.15 |
6.22 |
6.9 |
5.97 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
24 Apr 2026 |
3916.1937 |
25856.93 |
1.73 |
3.18 |
6.27 |
6.94 |
6 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
24 Apr 2026 |
4319.0593 |
34164.45 |
1.71 |
3.15 |
6.23 |
6.91 |
5.97 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
24 Apr 2026 |
3054.6097 |
51160.13 |
1.74 |
3.19 |
6.28 |
6.97 |
6.05 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
24 Apr 2026 |
2874.8024 |
17317.67 |
1.7 |
3.13 |
6.2 |
6.91 |
6 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
24 Apr 2026 |
4439.4041 |
3695.14 |
1.58 |
2.8 |
5.94 |
6.73 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
24 Apr 2026 |
15.8926 |
17189.29 |
1.63 |
2.84 |
6.15 |
6.95 |
6 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
24 Apr 2026 |
6274.6795 |
12396.31 |
1.65 |
2.98 |
6.27 |
7 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
24 Apr 2026 |
576.5725 |
19580.65 |
1.65 |
2.94 |
6.47 |
7.31 |
6.35 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
24 Apr 2026 |
1375.051 |
1749.56 |
1.71 |
2.99 |
6.43 |
7.19 |
6.19 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
24 Apr 2026 |
18.6824 |
788.05 |
-0.77 |
0.31 |
3.58 |
9.82 |
9.44 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
24 Apr 2026 |
26.913 |
9467.97 |
0.96 |
0.04 |
5.52 |
10.81 |
10.04 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
24 Apr 2026 |
70.114 |
1070.66 |
-1.09 |
-2.29 |
2.07 |
10.48 |
9.92 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
24 Apr 2026 |
26.1811 |
1232.55 |
1.5 |
1.01 |
6.78 |
11.23 |
9.38 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
24 Apr 2026 |
24.3206 |
5609.29 |
0.51 |
0.07 |
4.22 |
10.86 |
9.17 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
24 Apr 2026 |
35.4515 |
796.12 |
5.36 |
2.61 |
11.66 |
13.96 |
11.62 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
24 Apr 2026 |
20.789 |
1831.57 |
0.88 |
0.68 |
5.73 |
11.02 |
9.74 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
11.207 |
1076.84 |
2.04 |
-0.32 |
4.08 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
24 Apr 2026 |
10.0604 |
4273.12 |
-0.14 |
-4.66 |
4.23 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
24 Apr 2026 |
14.898 |
2934.41 |
1.45 |
-3.75 |
7.02 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
24 Apr 2026 |
277.4199 |
2860.92 |
1.98 |
-4.56 |
1.93 |
17.74 |
16.66 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
24 Apr 2026 |
810.55 |
14681.4 |
6.29 |
0.95 |
6.41 |
20.82 |
18.36 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
24 Apr 2026 |
295.3821 |
46320.82 |
5.05 |
-2.96 |
5.55 |
21.22 |
21.85 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
13.963 |
4310.27 |
0 |
-5.38 |
5.05 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
126.94 |
17663.58 |
-2.64 |
-7.96 |
-1.99 |
18.11 |
15.62 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
24 Apr 2026 |
148.401 |
4679.19 |
-1.47 |
-4.03 |
4.76 |
19.28 |
16.97 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
11.9667 |
669.8 |
3.42 |
2.55 |
10.6 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
24 Apr 2026 |
18.57 |
1335.73 |
0.27 |
-2.67 |
6.3 |
21.59 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
24 Apr 2026 |
222.1447 |
7992.61 |
-0.57 |
-4.27 |
2.35 |
21.38 |
18.61 |
|
HSBC VALUE FUND - GROWTH
|
4
|
24 Apr 2026 |
112.7189 |
13371.21 |
2.85 |
0.8 |
8.92 |
22.63 |
20.19 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
24 Apr 2026 |
23.999 |
5195.77 |
-0.56 |
-5.65 |
1.02 |
15.99 |
17.58 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
24 Apr 2026 |
452.1 |
1338.95 |
-0.86 |
0.5 |
6.23 |
18.51 |
17.72 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
29.9654 |
582.56 |
3.26 |
-4.96 |
2.44 |
20.94 |
16.71 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
24 Apr 2026 |
3652.4874 |
13731.81 |
1.39 |
2.48 |
5.75 |
6.78 |
5.78 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
24 Apr 2026 |
40.4029 |
5796.67 |
1.55 |
2.62 |
5.96 |
6.9 |
5.91 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
24 Apr 2026 |
4119.171 |
2873.63 |
1.57 |
2.68 |
6.01 |
6.94 |
5.96 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
24 Apr 2026 |
3248.6755 |
6506.2 |
1.55 |
2.76 |
6.25 |
7.17 |
6.17 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
24 Apr 2026 |
3727.0294 |
3030.59 |
1.58 |
2.77 |
6.32 |
7.22 |
7.28 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
24 Apr 2026 |
2363.6561 |
2482.58 |
1.46 |
2.52 |
5.87 |
6.83 |
5.75 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
24 Apr 2026 |
15.5448 |
3339.18 |
1.12 |
1.21 |
4.58 |
10.47 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
24 Apr 2026 |
68.5566 |
1485.46 |
0.59 |
0.27 |
4.49 |
8.76 |
8.27 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
24 Apr 2026 |
69.2921 |
1616.56 |
-0.6 |
-1.46 |
1.05 |
8.61 |
8.42 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
24 Apr 2026 |
74.7906 |
9785.61 |
1.81 |
1.37 |
4.98 |
9.54 |
9.28 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
24 Apr 2026 |
82.5244 |
3287.72 |
-0.14 |
-0.66 |
0.94 |
8.74 |
8.91 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
24 Apr 2026 |
58.6103 |
2928.6 |
-0.32 |
-1.13 |
0.83 |
8.98 |
8.64 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
24 Apr 2026 |
77.398 |
3304.48 |
0.28 |
0.02 |
4.55 |
9.64 |
8.68 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
24 Apr 2026 |
12.4 |
2292.86 |
-3.43 |
-8.08 |
-4.17 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
14.608 |
6021.23 |
2.53 |
-2.83 |
8.02 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
24 Apr 2026 |
1814.89 |
23018.34 |
-0.14 |
-2.19 |
6.12 |
17.95 |
14.27 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
24 Apr 2026 |
1571.2615 |
17535.63 |
-1.32 |
-5.75 |
-0.81 |
16.9 |
16.01 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
24 Apr 2026 |
82.6921 |
128966.48 |
-2.71 |
-5.23 |
2.41 |
17.29 |
16.29 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
24 Apr 2026 |
55.7147 |
11679.28 |
-2.14 |
-10.7 |
-2.93 |
20.46 |
12.67 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
24 Apr 2026 |
1955.511 |
91334.91 |
-3.22 |
-5.38 |
1.86 |
19.73 |
20.24 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
24 Apr 2026 |
15.604 |
3448.34 |
-1.3 |
-3.07 |
5.8 |
15.46 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
24 Apr 2026 |
54.0969 |
16710.02 |
1.09 |
1.72 |
4.57 |
6.75 |
5.71 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
24 Apr 2026 |
33.4099 |
14181.9 |
1.04 |
1.72 |
5 |
6.91 |
5.86 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
24 Apr 2026 |
33.4017 |
15513.23 |
1.24 |
2.03 |
5.33 |
7.3 |
6.23 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
24 Apr 2026 |
62.9245 |
21470.23 |
1.27 |
2.3 |
5.63 |
7.32 |
6.44 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
24 Apr 2026 |
16.2627 |
601.21 |
0.7 |
1.25 |
4.18 |
6.49 |
5.48 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
24 Apr 2026 |
15.65 |
12073.43 |
-2.32 |
8.57 |
23.02 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
10.8709 |
2552.54 |
-0.68 |
4.37 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
24 Apr 2026 |
15.42 |
6612.02 |
0.95 |
3.36 |
12.52 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
24 Apr 2026 |
800.1531 |
77658.27 |
-1.06 |
0.11 |
8.6 |
18.1 |
19.36 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
24 Apr 2026 |
65.3715 |
17233.76 |
-1.16 |
4.61 |
15.05 |
17.58 |
14.49 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
77.0952 |
6379.46 |
-2.44 |
-0.65 |
6.63 |
18.2 |
14.13 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Apr 2026 |
24.2698 |
13138.56 |
0.03 |
4.81 |
17.73 |
20.72 |
16.25 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Apr 2026 |
13.267 |
3073.54 |
0.06 |
4.52 |
13.45 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
9.767 |
1530.09 |
9.14 |
0.6 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
9.553 |
560.03 |
8.55 |
-6.39 |
0.63 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
24 Apr 2026 |
130.958 |
33724.28 |
0.49 |
-8.03 |
3.52 |
16.97 |
19.63 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
24 Apr 2026 |
51.39 |
1665.52 |
14 |
2.78 |
16.35 |
20.76 |
19.12 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
24 Apr 2026 |
168.0177 |
61808.85 |
8.75 |
-1.4 |
6.05 |
21.25 |
22.88 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
24 Apr 2026 |
41.62 |
9207.58 |
7.71 |
-3.1 |
7.8 |
24.71 |
22.37 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
24 Apr 2026 |
46.859 |
20129.67 |
7.84 |
-1.86 |
8.85 |
30.58 |
23.5 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2026 |
11.404 |
3333.01 |
5.07 |
-2.61 |
9.98 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
24 Apr 2026 |
116.7249 |
25652.1 |
0.92 |
1.38 |
4.01 |
7.1 |
6.21 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
24 Apr 2026 |
33.6053 |
32206.78 |
0.85 |
1.17 |
3.95 |
7.03 |
6.07 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
24 Apr 2026 |
3922.6127 |
17124.67 |
1.06 |
1.65 |
4.83 |
7.16 |
6.16 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
24 Apr 2026 |
31.1705 |
32848.89 |
1.23 |
2.15 |
5.47 |
7.41 |
6.49 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
24 Apr 2026 |
13.2045 |
46.83 |
0.87 |
1.45 |
4.07 |
6.63 |
5.55 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
24 Apr 2026 |
14.131 |
2004.9 |
-1.1 |
-3.39 |
1.84 |
12.13 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
24 Apr 2026 |
108.41 |
8539.88 |
0.67 |
-0.28 |
4.94 |
12.61 |
10.66 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
24 Apr 2026 |
75.72 |
66397.8 |
-0.49 |
-1.15 |
5.9 |
12.59 |
11.5 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
24 Apr 2026 |
24.7412 |
4365.23 |
1.49 |
-0.46 |
6.3 |
13.61 |
11.56 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
24 Apr 2026 |
20.98 |
3557.6 |
-0.8 |
-2.01 |
2.04 |
13.71 |
10.86 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
24 Apr 2026 |
513.704 |
98457.75 |
-1.14 |
-2.93 |
2.07 |
15.87 |
17.41 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
24 Apr 2026 |
14.33 |
1939.85 |
0.52 |
-0.13 |
4.79 |
11.93 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
24 Apr 2026 |
19.915 |
4490.64 |
4.69 |
-0.07 |
13.9 |
26.35 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
24 Apr 2026 |
90.9097 |
31046.66 |
-0.66 |
-12.31 |
-3.06 |
21.74 |
23.68 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
24 Apr 2026 |
420.7833 |
11341.83 |
10.41 |
5.6 |
19.03 |
26.97 |
19.27 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
24 Apr 2026 |
1412.7828 |
11898.19 |
4.16 |
-0.66 |
9.91 |
24.61 |
20.36 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Apr 2026 |
102.789 |
13553.62 |
3.4 |
0.14 |
9.55 |
25.68 |
21.46 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
24 Apr 2026 |
197.07 |
85357.92 |
0.2 |
-0.99 |
9.87 |
24.23 |
22.06 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
24 Apr 2026 |
4318.7558 |
39676.13 |
6.9 |
1.87 |
11.18 |
26.22 |
23.04 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Apr 2026 |
36.808 |
16193.93 |
2.59 |
-2.05 |
11.94 |
20.81 |
18.19 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
24 Apr 2026 |
31.8832 |
419.91 |
1.33 |
1.87 |
3.05 |
6.59 |
8.61 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
24 Apr 2026 |
38.1626 |
14015.67 |
0.82 |
1.42 |
3.74 |
7.02 |
6.31 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
24 Apr 2026 |
38.3686 |
3973.64 |
0.77 |
1.1 |
3.42 |
6.93 |
5.77 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
24 Apr 2026 |
30.6574 |
1077.48 |
1.45 |
1.87 |
3.29 |
6.91 |
5.82 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
24 Apr 2026 |
23.4807 |
593.64 |
0.68 |
1.4 |
4.69 |
7.64 |
6.75 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
24 Apr 2026 |
16.8522 |
116 |
1.42 |
2.35 |
5.53 |
6.39 |
4.98 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
24 Apr 2026 |
342.848 |
10882.63 |
-2.5 |
-5.68 |
-2.97 |
13.94 |
11.41 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
24 Apr 2026 |
26.378 |
1676.28 |
1.54 |
-1.91 |
7.42 |
15.63 |
13.41 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
24 Apr 2026 |
63 |
3308.9 |
0.72 |
-2.91 |
2.92 |
15.54 |
14.82 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
24 Apr 2026 |
397.543 |
6115.27 |
-2.31 |
-2.86 |
0.98 |
14.68 |
14.19 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
24 Apr 2026 |
26.3193 |
2057.93 |
-2.52 |
-5.1 |
0.32 |
15.12 |
13.71 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
24 Apr 2026 |
397.92 |
46700.42 |
0.01 |
-2.5 |
4.45 |
18.04 |
18.8 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
24 Apr 2026 |
32.602 |
8681.98 |
0.34 |
-0.94 |
5.28 |
13.47 |
12.03 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Apr 2026 |
330.351 |
25294.79 |
-0.79 |
-5.16 |
2.27 |
18.61 |
18.16 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
24 Apr 2026 |
1452.488 |
6299.19 |
1.64 |
-2.88 |
3.44 |
20.17 |
17.35 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
24 Apr 2026 |
179.2238 |
5233.97 |
-0.79 |
-1.51 |
4.42 |
20.7 |
18.12 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
24 Apr 2026 |
136.378 |
14108.57 |
2.6 |
-1.47 |
7.17 |
23.53 |
19.55 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
24 Apr 2026 |
202.917 |
6651.14 |
-1.93 |
-5.26 |
2.47 |
15.27 |
13.12 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
24 Apr 2026 |
34.4666 |
13995.29 |
12.59 |
-1.56 |
13.7 |
26.22 |
21.63 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
24 Apr 2026 |
98.99 |
8436.02 |
5.74 |
-4.59 |
7.32 |
24.39 |
18.5 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Apr 2026 |
149.086 |
38138.08 |
-0.26 |
-4.18 |
5.79 |
16.3 |
14.05 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
24 Apr 2026 |
13.2288 |
2868.27 |
-2.18 |
-7.09 |
0.09 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Apr 2026 |
67.54 |
1536.87 |
-0.68 |
-5.8 |
2.16 |
16.5 |
14.27 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Apr 2026 |
450.446 |
6619.6 |
-3.67 |
-7.02 |
-3.37 |
15.41 |
12.7 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
24 Apr 2026 |
106.67 |
69947.55 |
-3.41 |
-6.08 |
0.55 |
15.95 |
15.28 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
24 Apr 2026 |
88.8687 |
46520.53 |
-0.94 |
-5.05 |
3 |
17.17 |
17.68 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
24 Apr 2026 |
108.25 |
35342.63 |
-3.61 |
-6.63 |
0.21 |
11.6 |
11.09 |