|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
9.715 |
223.2 |
3.08 |
-0.44 |
9.29 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
9.377 |
186.81 |
-1.19 |
-6.41 |
1.3 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
10.0932 |
32.88 |
-3.17 |
-2.41 |
8.5 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
8.709 |
162.03 |
0.87 |
-2.11 |
10.59 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
10.437 |
20.08 |
-2.13 |
-1.34 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
11.18 |
5.6 |
-1.57 |
-1.08 |
8.68 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
9.951 |
51.59 |
-5.7 |
-4.46 |
4.15 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
15 Apr 2026 |
180.7465 |
2185.89 |
-6.4 |
-10.68 |
-4.23 |
13.33 |
15.46 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
15 Apr 2026 |
88.1613 |
1293.62 |
-7.18 |
-11.68 |
-4.02 |
13.4 |
12.69 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
15 Apr 2026 |
42.3524 |
2261.07 |
-4.11 |
-7.63 |
1.98 |
17.07 |
14.62 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
15 Apr 2026 |
43.261 |
2742.6 |
-4.2 |
-1.01 |
7.56 |
16.06 |
13.77 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
15 Apr 2026 |
43.9592 |
9379.89 |
-4.02 |
0.41 |
13.21 |
19.97 |
15.1 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
15 Apr 2026 |
36.33 |
5867.42 |
2.6 |
2.02 |
17.5 |
24.87 |
21.7 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
15 Apr 2026 |
87.043 |
4018.27 |
-5.42 |
-9.57 |
1.49 |
14.46 |
14.38 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
15 Apr 2026 |
16.682 |
402.93 |
-4.95 |
-5.44 |
5.26 |
18.96 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
15 Apr 2026 |
29.8696 |
5260.64 |
-4.89 |
-6.65 |
0.59 |
14.09 |
15.43 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
15 Apr 2026 |
136.585 |
15044.13 |
-5 |
-2.1 |
4.38 |
18.5 |
15.93 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
15 Apr 2026 |
1363.138 |
14615.19 |
-5.5 |
-5.57 |
4.16 |
18.77 |
18.78 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
15 Apr 2026 |
51.9942 |
3968.68 |
4.4 |
-1.86 |
15.19 |
24.31 |
19.01 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
15 Apr 2026 |
427.9785 |
28441.43 |
-3.84 |
-2.5 |
6.05 |
21.49 |
18.88 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
15 Apr 2026 |
48.079 |
22940.33 |
-4.59 |
-3.5 |
9.02 |
15.89 |
13.81 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
15 Apr 2026 |
36.8536 |
5919.47 |
-10.9 |
45.98 |
150.37 |
45.28 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
15 Apr 2026 |
40.194 |
4112.31 |
-11 |
38.38 |
150.75 |
45.47 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
15 Apr 2026 |
57.9507 |
6439.18 |
6.6 |
19.22 |
60.96 |
33.6 |
24.6 |
|
SBI GOLD FUND - GROWTH
|
0
|
15 Apr 2026 |
44.213 |
14997.68 |
6.06 |
19.04 |
61.43 |
34.09 |
25.02 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
15 Apr 2026 |
57.5597 |
6924.44 |
5.84 |
18.53 |
60.38 |
33.54 |
24.69 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
18.939 |
482.92 |
5.53 |
19.02 |
59.61 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
15 Apr 2026 |
20.2871 |
14413.94 |
1.54 |
3.13 |
5.97 |
7 |
6 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
15 Apr 2026 |
35.9394 |
31341.62 |
1.59 |
3.18 |
6.06 |
7.02 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
15 Apr 2026 |
33.4351 |
26370.1 |
1.55 |
3.19 |
6.12 |
7.06 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
15 Apr 2026 |
36.7258 |
10499.51 |
1.55 |
3.18 |
6.13 |
7.09 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
15 Apr 2026 |
35.4307 |
41059.15 |
1.57 |
3.17 |
6.16 |
7.09 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
39.2624 |
67116.51 |
1.62 |
3.2 |
6.08 |
7.16 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
13.618 |
3474.23 |
1.48 |
3.07 |
5.8 |
6.83 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
15 Apr 2026 |
45.6679 |
1592.5 |
1.61 |
2.66 |
5.89 |
7.03 |
5.85 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
15 Apr 2026 |
22.2516 |
553.82 |
1.08 |
2.01 |
5.18 |
7.14 |
5.87 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
15 Apr 2026 |
15.0477 |
2068.93 |
1.17 |
2.32 |
5.84 |
7.46 |
6.4 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
15 Apr 2026 |
65.3202 |
2890.02 |
1.62 |
2.72 |
6.25 |
10.96 |
9.9 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
15 Apr 2026 |
40.4391 |
2389.94 |
1.28 |
2.23 |
5.34 |
11.97 |
12.01 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
12.32 |
2332.95 |
-1.12 |
3.79 |
10.1 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
15.4894 |
492.61 |
-1.69 |
-0.03 |
12.35 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
15 Apr 2026 |
142.1081 |
7132 |
-4.25 |
-0.49 |
9.74 |
16.44 |
13.59 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
15 Apr 2026 |
52.841 |
2294.78 |
-4.87 |
-3.38 |
3.39 |
17.82 |
12.5 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
15 Apr 2026 |
85.757 |
1809.95 |
-1.12 |
-2.87 |
7.57 |
18.03 |
13.83 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
15 Apr 2026 |
372.8552 |
39738.73 |
-3.16 |
1.88 |
14.89 |
17.72 |
14.48 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
15 Apr 2026 |
26.05 |
4444.89 |
-0.57 |
-8.24 |
1.09 |
22.19 |
16.5 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
15 Apr 2026 |
91.98 |
14570.82 |
-5.19 |
-2.48 |
9.93 |
21.23 |
18.59 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
15 Apr 2026 |
23.068 |
6049.53 |
-8.97 |
-11.27 |
-1.25 |
8.39 |
8.25 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
5534.4984 |
33309 |
1.7 |
3.14 |
6.23 |
6.91 |
5.95 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
15 Apr 2026 |
6683.7166 |
25755.63 |
1.72 |
3.16 |
6.25 |
6.91 |
5.96 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
15 Apr 2026 |
3911.4757 |
16866.07 |
1.73 |
3.2 |
6.3 |
6.95 |
6 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
15 Apr 2026 |
4313.7771 |
22315.56 |
1.7 |
3.17 |
6.26 |
6.92 |
5.96 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
15 Apr 2026 |
3050.8764 |
30187.52 |
1.74 |
3.2 |
6.31 |
6.98 |
6.04 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
15 Apr 2026 |
2871.3178 |
10561.68 |
1.69 |
3.15 |
6.23 |
6.94 |
5.99 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
15 Apr 2026 |
4435.3507 |
3130.01 |
1.58 |
2.83 |
6.04 |
6.77 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
15 Apr 2026 |
15.8761 |
16037.1 |
1.61 |
2.87 |
6.25 |
6.99 |
6 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
15 Apr 2026 |
6270.1494 |
11847.06 |
1.67 |
3.03 |
6.41 |
7.05 |
6.01 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
15 Apr 2026 |
575.8458 |
19347.83 |
1.61 |
2.95 |
6.66 |
7.34 |
6.34 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
15 Apr 2026 |
1373.7132 |
1640.39 |
1.71 |
3.03 |
6.53 |
7.23 |
6.18 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
15 Apr 2026 |
18.8213 |
788.05 |
-0.72 |
1.87 |
5.84 |
10.09 |
9.63 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
15 Apr 2026 |
26.7724 |
9467.97 |
-1.46 |
-0.36 |
6.59 |
10.68 |
9.85 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
15 Apr 2026 |
70.3393 |
1070.66 |
-1.68 |
-1.38 |
3.96 |
10.67 |
10 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
15 Apr 2026 |
26.1586 |
1232.55 |
0.57 |
1.29 |
7.99 |
11.18 |
9.33 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
15 Apr 2026 |
24.4335 |
5609.29 |
0.55 |
1.45 |
6.58 |
11.09 |
9.25 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
15 Apr 2026 |
34.9195 |
796.12 |
2.57 |
0.52 |
11.38 |
13.52 |
11.14 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
15 Apr 2026 |
20.795 |
1831.57 |
-0.37 |
1.31 |
7.82 |
11.08 |
9.66 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
11.137 |
1076.84 |
-1.95 |
0.09 |
6.81 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
15 Apr 2026 |
9.9843 |
4273.12 |
-4.27 |
-4.21 |
7.93 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
15 Apr 2026 |
14.822 |
2934.41 |
-2.93 |
-3.52 |
11.2 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
15 Apr 2026 |
277.3827 |
2860.92 |
-2.26 |
-3.59 |
5.01 |
17.63 |
16.51 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
15 Apr 2026 |
802.22 |
14681.4 |
1 |
0.89 |
9.02 |
20.27 |
17.92 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
15 Apr 2026 |
292.3436 |
46320.82 |
-0.2 |
-3.16 |
8.89 |
20.63 |
21.46 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
13.946 |
4310.27 |
-3.95 |
-4.14 |
9.91 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
128.51 |
17663.58 |
-5.65 |
-6.35 |
3.52 |
18.24 |
15.78 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
15 Apr 2026 |
148.16 |
4679.19 |
-4.27 |
-3.5 |
8.31 |
19.1 |
16.65 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
11.914 |
669.8 |
-0.18 |
4.32 |
14.34 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
15 Apr 2026 |
18.63 |
1335.73 |
-2.15 |
-1.32 |
10.3 |
21.6 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
15 Apr 2026 |
221.3653 |
7992.61 |
-3.9 |
-3.6 |
6.48 |
21.15 |
18.56 |
|
HSBC VALUE FUND - GROWTH
|
4
|
15 Apr 2026 |
111.6231 |
13371.21 |
-1.36 |
0.78 |
12.54 |
22.14 |
19.59 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
15 Apr 2026 |
24.11 |
5195.77 |
-3.33 |
-3.93 |
5.63 |
15.91 |
17.49 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
15 Apr 2026 |
453.9 |
1338.95 |
-2.85 |
0.87 |
10.64 |
18.13 |
17.63 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
29.8015 |
582.56 |
-1.17 |
-4.44 |
6.05 |
20.44 |
16.43 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
15 Apr 2026 |
3651.0138 |
13582.83 |
1.41 |
2.55 |
5.98 |
6.84 |
5.8 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
15 Apr 2026 |
40.3849 |
5723.05 |
1.55 |
2.7 |
6.16 |
6.97 |
5.92 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 Apr 2026 |
4117.0043 |
2460.29 |
1.57 |
2.77 |
6.2 |
7 |
5.98 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
15 Apr 2026 |
3246.5805 |
5455.4 |
1.54 |
2.83 |
6.49 |
7.23 |
6.18 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
15 Apr 2026 |
3724.2807 |
2246.22 |
1.57 |
2.84 |
6.51 |
7.28 |
7.29 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
15 Apr 2026 |
2362.6407 |
2333.3 |
1.47 |
2.6 |
6.07 |
6.89 |
5.76 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
15 Apr 2026 |
15.5828 |
3280.77 |
1.27 |
1.71 |
5.63 |
10.81 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
15 Apr 2026 |
68.7058 |
1455.93 |
0.3 |
0.74 |
6.14 |
8.9 |
8.27 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
15 Apr 2026 |
69.4957 |
1616.56 |
-0.95 |
-0.9 |
2.95 |
8.75 |
8.48 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
15 Apr 2026 |
74.7526 |
9545.66 |
0.82 |
1.51 |
6.29 |
9.63 |
9.31 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
15 Apr 2026 |
83.0171 |
3198.34 |
-0.2 |
0.11 |
3.03 |
9.1 |
9 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
15 Apr 2026 |
58.7774 |
2862.74 |
-0.68 |
-1.03 |
2.68 |
9.26 |
8.7 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
15 Apr 2026 |
77.7227 |
3224.67 |
0.01 |
0.68 |
6.14 |
9.83 |
8.75 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
15 Apr 2026 |
12.43 |
2292.86 |
-5.9 |
-7.31 |
0.65 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
14.567 |
6021.23 |
-1.27 |
-2.44 |
11.48 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
15 Apr 2026 |
1821.06 |
23018.34 |
-1.97 |
-0.05 |
11.08 |
17.93 |
14.31 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
15 Apr 2026 |
1578.3599 |
17535.63 |
-3.91 |
-4.02 |
3.57 |
16.98 |
15.86 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
15 Apr 2026 |
83.6291 |
128966.48 |
-4.43 |
-3.77 |
6.13 |
17.61 |
16.18 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
15 Apr 2026 |
56.2468 |
11679.28 |
-6.1 |
-10.94 |
1.69 |
20.74 |
12.55 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
15 Apr 2026 |
1982.862 |
91334.91 |
-4.25 |
-3.14 |
7.19 |
20.17 |
20.39 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
15 Apr 2026 |
15.695 |
3448.34 |
-3.55 |
-1.49 |
10.92 |
15.62 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
15 Apr 2026 |
54.134 |
15582.03 |
1.17 |
1.84 |
5.13 |
6.88 |
5.75 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
15 Apr 2026 |
33.423 |
14580.36 |
1.09 |
1.87 |
5.54 |
7.03 |
5.91 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
15 Apr 2026 |
33.3993 |
14727.92 |
1.25 |
2.16 |
5.83 |
7.42 |
6.27 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
15 Apr 2026 |
62.9332 |
20688.43 |
1.36 |
2.38 |
6.08 |
7.45 |
6.48 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
15 Apr 2026 |
16.2739 |
593.44 |
0.73 |
1.41 |
4.72 |
6.61 |
5.53 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
15 Apr 2026 |
15.58 |
12073.43 |
-2.12 |
5.51 |
26.33 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
10.8696 |
2552.54 |
-1.26 |
3.43 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
15 Apr 2026 |
15.49 |
6612.02 |
0.46 |
3.57 |
15.36 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
15 Apr 2026 |
807.5338 |
77658.27 |
-2.56 |
0.58 |
11.89 |
17.69 |
19.24 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
15 Apr 2026 |
65.6022 |
16149.83 |
-0.47 |
4.34 |
18.48 |
17.73 |
14.65 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
77.4858 |
6379.46 |
-2.44 |
0.05 |
10.55 |
18.5 |
14.18 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
15 Apr 2026 |
24.2443 |
13138.56 |
-0.68 |
3.3 |
21.49 |
19.92 |
15.93 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
15 Apr 2026 |
13.308 |
3073.54 |
-0.37 |
4.43 |
16.83 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
9.447 |
1530.09 |
1.04 |
-1.58 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
9.264 |
560.03 |
-1.16 |
-8.06 |
2.41 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
15 Apr 2026 |
130.509 |
33724.28 |
-3.76 |
-7.65 |
7.89 |
17.12 |
19.58 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
15 Apr 2026 |
49.8 |
1665.52 |
4.8 |
0.2 |
17.4 |
19.65 |
18.63 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
15 Apr 2026 |
164.1808 |
61808.85 |
1.42 |
-2.39 |
7.9 |
20.57 |
22.71 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
15 Apr 2026 |
40.85 |
9207.58 |
0.12 |
-4.13 |
9.81 |
23.84 |
21.77 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
15 Apr 2026 |
45.757 |
20129.67 |
-0.28 |
-2.21 |
11.12 |
29.84 |
23.02 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Apr 2026 |
11.254 |
3333.01 |
-1.06 |
-1.92 |
13.06 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
15 Apr 2026 |
116.9204 |
25104.95 |
1.02 |
1.5 |
4.74 |
7.26 |
6.29 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
15 Apr 2026 |
33.6519 |
31028.83 |
0.9 |
1.33 |
4.65 |
7.21 |
6.13 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
15 Apr 2026 |
3925.8776 |
15220.94 |
1.11 |
1.78 |
5.46 |
7.31 |
6.2 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
15 Apr 2026 |
31.1842 |
30212.18 |
1.36 |
2.26 |
5.98 |
7.54 |
6.53 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
15 Apr 2026 |
13.2174 |
47.01 |
0.88 |
1.61 |
4.77 |
6.8 |
5.61 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
15 Apr 2026 |
14.197 |
2004.9 |
-2.66 |
-2.39 |
5.29 |
12.33 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
15 Apr 2026 |
108.82 |
8539.88 |
-0.19 |
1.15 |
8.94 |
12.73 |
10.71 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
15 Apr 2026 |
76.63 |
66397.8 |
-0.73 |
0.87 |
9.58 |
12.98 |
11.71 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
15 Apr 2026 |
24.6408 |
4365.23 |
-0.95 |
-0.21 |
9.01 |
13.29 |
11.36 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
15 Apr 2026 |
21.1 |
3557.6 |
-1.68 |
-0.33 |
4.92 |
13.77 |
10.72 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
15 Apr 2026 |
515.581 |
98457.75 |
-2.74 |
-1.74 |
5.19 |
16.18 |
17.29 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 Apr 2026 |
14.352 |
1939.85 |
-1 |
0.71 |
7.45 |
11.99 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
15 Apr 2026 |
19.679 |
4490.64 |
-0.56 |
-1.1 |
18.26 |
25.9 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
15 Apr 2026 |
91.9524 |
31046.66 |
-5.65 |
-12.47 |
2.6 |
22.41 |
24.07 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
15 Apr 2026 |
406.3984 |
11341.83 |
3 |
0.52 |
20.89 |
25.47 |
18.55 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
15 Apr 2026 |
1397.6869 |
11898.19 |
-0.51 |
-0.75 |
13.07 |
24.27 |
20.02 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 Apr 2026 |
101.202 |
13553.62 |
-1.31 |
-0.99 |
12.66 |
25.15 |
21.14 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
15 Apr 2026 |
196.597 |
85357.92 |
-2.27 |
-0.58 |
14.65 |
24.4 |
22.05 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
15 Apr 2026 |
4245.4384 |
39676.13 |
1.21 |
0.55 |
14.17 |
25.63 |
22.52 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Apr 2026 |
36.262 |
16193.93 |
-3.33 |
-2.96 |
15.99 |
20.43 |
17.62 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
15 Apr 2026 |
31.8861 |
417.9 |
1.33 |
1.78 |
3.79 |
6.7 |
8.66 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
15 Apr 2026 |
38.187 |
14001.88 |
1.08 |
1.37 |
4.43 |
7.21 |
6.37 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
15 Apr 2026 |
38.4213 |
3975.72 |
1.15 |
1.52 |
3.98 |
7.15 |
5.78 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
15 Apr 2026 |
30.7025 |
1073.09 |
1.6 |
1.83 |
4.44 |
7.14 |
5.86 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
15 Apr 2026 |
23.5348 |
594.88 |
0.94 |
1.75 |
5.76 |
7.96 |
6.86 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
15 Apr 2026 |
16.8423 |
116.07 |
1.37 |
2.4 |
5.77 |
6.42 |
5.04 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
15 Apr 2026 |
346.164 |
10882.63 |
-3.53 |
-3.62 |
1.23 |
14.23 |
11.49 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
15 Apr 2026 |
26.465 |
1676.28 |
-1.04 |
-0.92 |
11.19 |
15.66 |
13.34 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
15 Apr 2026 |
63.08 |
3308.9 |
-1.68 |
-2.19 |
6.23 |
15.51 |
14.68 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
15 Apr 2026 |
402.9782 |
6115.27 |
-2.68 |
-0.68 |
5.84 |
15.27 |
14.47 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
15 Apr 2026 |
26.5222 |
2057.93 |
-3.77 |
-3.28 |
4.4 |
15.18 |
13.78 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
15 Apr 2026 |
401.49 |
46700.42 |
-1.53 |
-0.59 |
8.53 |
18.19 |
18.82 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
15 Apr 2026 |
32.666 |
8681.98 |
-1.82 |
0.15 |
8.96 |
13.53 |
11.87 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Apr 2026 |
330.879 |
25294.79 |
-3.98 |
-4.26 |
7.25 |
18.74 |
18.09 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
15 Apr 2026 |
1445.3841 |
6299.19 |
-2.34 |
-3.3 |
7.52 |
19.98 |
17.06 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
15 Apr 2026 |
180.6933 |
5233.97 |
-2.44 |
0.43 |
10.27 |
21.25 |
18.29 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
15 Apr 2026 |
134.883 |
14108.57 |
-1.89 |
-1.69 |
10.46 |
22.98 |
19.26 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
15 Apr 2026 |
204.321 |
6651.14 |
-3.64 |
-3.07 |
7.47 |
15.27 |
13.1 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
15 Apr 2026 |
33.8237 |
13995.29 |
4.34 |
-3.71 |
17.4 |
25.69 |
21 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
15 Apr 2026 |
97.11 |
8436.02 |
-1.03 |
-6.81 |
10.35 |
23.46 |
17.84 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 Apr 2026 |
149.356 |
38138.08 |
-3.95 |
-2.71 |
10.81 |
16.43 |
13.91 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
15 Apr 2026 |
13.3212 |
2868.27 |
-4.46 |
-4.67 |
4.87 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Apr 2026 |
68.03 |
1536.87 |
-2.59 |
-4.2 |
7.52 |
16.58 |
14.27 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Apr 2026 |
457.46 |
6619.6 |
-4.7 |
-4.05 |
2.11 |
16 |
12.69 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
15 Apr 2026 |
108.44 |
69947.55 |
-4.39 |
-3.22 |
5.83 |
16.26 |
15.37 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
15 Apr 2026 |
88.996 |
46520.53 |
-3.52 |
-3.68 |
7.29 |
17.28 |
17.5 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
15 Apr 2026 |
109.318 |
35342.63 |
-5.67 |
-4.26 |
5.15 |
11.72 |
11.06 |