|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
18 Mar 2026 |
1539.4091 |
19597.86 |
-6.8 |
-7.03 |
4.23 |
17.01 |
15.05 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
18 Mar 2026 |
83.685 |
4472.86 |
-10.65 |
-15.1 |
1.76 |
14.15 |
13.85 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Mar 2026 |
81.398 |
134253.17 |
-5.48 |
-6.05 |
5.65 |
18.2 |
16.4 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 Mar 2026 |
18.643 |
4694.85 |
-6.09 |
-5.59 |
13.96 |
25.18 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
18 Mar 2026 |
129.979 |
14780.4 |
-5.8 |
-5.32 |
10.1 |
22.5 |
18.48 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Mar 2026 |
105.95 |
77451.59 |
-7.26 |
-5.98 |
6.4 |
16.7 |
14.65 |
|
MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
9.9146 |
|
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
23.871 |
987.28 |
-6.45 |
-5.79 |
7.23 |
15.26 |
12.88 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
17 Mar 2026 |
210.5306 |
8854.84 |
-8.44 |
-8.09 |
5.75 |
16.87 |
15.63 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Mar 2026 |
175.5073 |
2512.37 |
-9.98 |
-15.85 |
-1.44 |
12.87 |
14.66 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
18 Mar 2026 |
85.5337 |
1457.55 |
-11.28 |
-15.94 |
-2.2 |
13.1 |
11.87 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
18 Mar 2026 |
83.685 |
4472.86 |
-10.65 |
-15.1 |
1.76 |
14.15 |
13.85 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
18 Mar 2026 |
42.4659 |
3261.48 |
-4.85 |
-1.06 |
13.17 |
17.17 |
12.64 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
18 Mar 2026 |
40.5465 |
2490.73 |
-9.54 |
-12.83 |
1.76 |
15.99 |
13.84 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Mar 2026 |
42.9156 |
10724.55 |
-4.72 |
-0.38 |
15.93 |
20.9 |
13.72 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
18 Mar 2026 |
34.92 |
6600.72 |
-0.63 |
-3.96 |
15.67 |
24.44 |
20.76 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
18 Mar 2026 |
16.102 |
438.21 |
-8.39 |
-9.46 |
3.79 |
19.2 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
18 Mar 2026 |
31.66 |
726.4 |
-8.84 |
-11.07 |
0 |
9.99 |
11.66 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
18 Mar 2026 |
46.766 |
26202.62 |
-7.07 |
-6.56 |
8.4 |
16.16 |
13.29 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Mar 2026 |
133.651 |
17249.79 |
-6.49 |
-4.95 |
5.61 |
18.8 |
15.87 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
18 Mar 2026 |
1334.332 |
16618.14 |
-7.43 |
-8.04 |
5.44 |
18.92 |
18.27 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
18 Mar 2026 |
48.5875 |
4174.5 |
-0.72 |
-9.19 |
11.41 |
22.45 |
17.53 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
18 Mar 2026 |
417.1228 |
32171.48 |
-6.48 |
-6.05 |
4.6 |
21.54 |
18.39 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
11.75 |
2461.24 |
-3.92 |
-2 |
8.39 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
14.7693 |
567.1 |
-4.73 |
-4.06 |
10.89 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
18 Mar 2026 |
138.3864 |
7971.34 |
-6.37 |
-3.43 |
8.05 |
16.65 |
13.15 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
17 Mar 2026 |
355.8399 |
43310.54 |
-5.49 |
-1.34 |
13.74 |
17.82 |
13.72 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
18 Mar 2026 |
82.744 |
2017.78 |
-4.98 |
-6.65 |
7.2 |
18.55 |
12.57 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
18 Mar 2026 |
51.266 |
2607.17 |
-8.3 |
-7.14 |
2.67 |
17.82 |
12.2 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
18 Mar 2026 |
24.26 |
4916.54 |
-8.9 |
-16.06 |
-3.84 |
20.43 |
14.61 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
18 Mar 2026 |
89.06 |
15145.4 |
-8.33 |
-6.18 |
10.74 |
21.35 |
17.82 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
10.573 |
1161.99 |
-6.24 |
-6.28 |
4.67 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
18 Mar 2026 |
9.62 |
4863.89 |
-8.25 |
-8.71 |
7.62 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
13.493 |
4747.07 |
-7.27 |
-8.17 |
9.41 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
18 Mar 2026 |
14.196 |
3111.63 |
-7.26 |
-7.81 |
8.86 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
18 Mar 2026 |
266.554 |
3095.99 |
-6.74 |
-8.59 |
3.92 |
17.35 |
15.49 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
18 Mar 2026 |
762.69 |
16315.09 |
-3 |
-5.44 |
7.28 |
19.3 |
16.37 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
18 Mar 2026 |
283.1806 |
50820.01 |
-4.52 |
-7.86 |
8.39 |
20.65 |
20.36 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
18 Mar 2026 |
40.4956 |
4734.74 |
21.91 |
90.71 |
140.29 |
52.31 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
18 Mar 2026 |
37.1758 |
7058.51 |
21.81 |
90.5 |
139.63 |
51.9 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
19.35 |
493.33 |
16.04 |
39.04 |
71.35 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
18 Mar 2026 |
59.1301 |
6866.22 |
15.89 |
39.51 |
71.96 |
36.41 |
26.07 |
|
SBI GOLD FUND - GROWTH
|
0
|
18 Mar 2026 |
45.097 |
15700.39 |
16.43 |
39.66 |
72.47 |
36.98 |
26.51 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
18 Mar 2026 |
58.8941 |
7222.59 |
16.28 |
39.33 |
71.87 |
36.5 |
26.22 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
18 Mar 2026 |
33.757 |
8650.08 |
1.51 |
2.98 |
6.14 |
6.98 |
5.84 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
18 Mar 2026 |
20.1916 |
15452.47 |
1.54 |
3.1 |
6.27 |
7.08 |
6 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
18 Mar 2026 |
35.7715 |
32988.66 |
1.6 |
3.15 |
6.44 |
7.1 |
5.99 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
18 Mar 2026 |
33.2822 |
28526.7 |
1.6 |
3.18 |
6.41 |
7.17 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
18 Mar 2026 |
36.5536 |
11070.15 |
1.59 |
3.17 |
6.51 |
7.18 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
18 Mar 2026 |
35.2606 |
44393.15 |
1.59 |
3.13 |
6.49 |
7.18 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
39.0692 |
71264.86 |
1.61 |
3.14 |
6.38 |
7.24 |
6.15 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
124.5 |
19948.05 |
-8.64 |
-9.93 |
3.47 |
18.21 |
14.78 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
18 Mar 2026 |
145.606 |
5224.68 |
-5.28 |
-5.13 |
9.85 |
19.42 |
16.13 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
11.4788 |
706.1 |
-2.2 |
-0.34 |
12.43 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
18 Mar 2026 |
18.17 |
1445.45 |
-4.37 |
-4.07 |
9.66 |
22.19 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Mar 2026 |
214.5279 |
9034.44 |
-6.51 |
-6.31 |
6.19 |
21.27 |
17.54 |
|
HSBC VALUE FUND - GROWTH
|
4
|
18 Mar 2026 |
107.8798 |
14750.42 |
-3.7 |
-3.17 |
13.73 |
21.74 |
19.27 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
18 Mar 2026 |
45.3811 |
1614.26 |
1.24 |
2.62 |
6.65 |
7.15 |
5.9 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
17 Mar 2026 |
22.1483 |
548.79 |
1.06 |
2.31 |
6.12 |
7.48 |
5.94 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
17 Mar 2026 |
14.9662 |
2092.43 |
1.14 |
2.6 |
7.3 |
7.69 |
6.51 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
18 Mar 2026 |
64.9519 |
2825.28 |
1.3 |
2.9 |
7.18 |
11.22 |
9.98 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
18 Mar 2026 |
40.2717 |
2345.55 |
1.13 |
2.57 |
6.84 |
12.49 |
12.11 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 Mar 2026 |
23.305 |
5853.38 |
-6.43 |
-7.97 |
5.42 |
15.74 |
16.61 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Mar 2026 |
433.54 |
1494.63 |
-4.23 |
-2.6 |
8.59 |
17.75 |
17.13 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
28.608 |
662.34 |
-6.27 |
-8.66 |
5.52 |
19.61 |
15.73 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
18 Mar 2026 |
6636.0758 |
32735.75 |
1.43 |
2.87 |
6.24 |
6.87 |
5.86 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
5495.2929 |
42746.41 |
1.42 |
2.85 |
6.23 |
6.86 |
5.85 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
18 Mar 2026 |
3883.6392 |
21057.95 |
1.46 |
2.9 |
6.27 |
6.91 |
5.9 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
18 Mar 2026 |
4283.6352 |
33551.1 |
1.44 |
2.88 |
6.27 |
6.88 |
5.87 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
18 Mar 2026 |
3028.8725 |
43636.3 |
1.45 |
2.9 |
6.29 |
6.94 |
5.94 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
18 Mar 2026 |
4407.9675 |
3946.27 |
1.28 |
2.66 |
6.31 |
6.79 |
6.27 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
18 Mar 2026 |
15.7771 |
17170.58 |
1.28 |
2.74 |
6.56 |
7.02 |
5.96 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
18 Mar 2026 |
6227.9397 |
13685.39 |
1.36 |
2.84 |
6.65 |
7.05 |
5.94 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
18 Mar 2026 |
1363.7811 |
1809.31 |
1.3 |
2.79 |
6.73 |
7.21 |
6.1 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
18 Mar 2026 |
572.4269 |
21466.7 |
1.35 |
2.86 |
7.04 |
7.37 |
6.32 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
18 Mar 2026 |
18.5924 |
835.41 |
-1.65 |
0.92 |
6.36 |
10.36 |
9.4 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
18 Mar 2026 |
26.52 |
9853.13 |
-1.66 |
-0.84 |
8.08 |
10.82 |
9.68 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
18 Mar 2026 |
69.5697 |
1181.74 |
-3.03 |
-2.32 |
4.46 |
10.94 |
9.8 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
18 Mar 2026 |
25.7393 |
1269.88 |
-0.99 |
0.26 |
7.86 |
11.16 |
9.03 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
18 Mar 2026 |
20.51 |
1901.43 |
-1.19 |
0.03 |
8.48 |
11.35 |
9.44 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
18 Mar 2026 |
24.0829 |
5731.16 |
-0.72 |
-0.49 |
7.74 |
11.25 |
8.98 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
18 Mar 2026 |
34.2761 |
780.14 |
0.29 |
-0.96 |
11.05 |
13.37 |
10.95 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
18 Mar 2026 |
12.22 |
2493.83 |
-7.77 |
-11.64 |
0.41 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
13.897 |
6501.1 |
-5.64 |
-7.61 |
9.62 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
18 Mar 2026 |
15.255 |
3655.79 |
-5.78 |
-5.25 |
10.14 |
15.88 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 Mar 2026 |
1754.37 |
25206.6 |
-6.16 |
-4.15 |
9.76 |
17.49 |
13.8 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
18 Mar 2026 |
1539.4091 |
19597.86 |
-6.8 |
-7.03 |
4.23 |
17.01 |
15.05 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Mar 2026 |
81.398 |
134253.17 |
-5.48 |
-6.05 |
5.65 |
18.2 |
16.4 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
18 Mar 2026 |
1929.904 |
100455.32 |
-5.76 |
-5.98 |
7.9 |
20.16 |
19.28 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
18 Mar 2026 |
53.9685 |
12890.33 |
-10.75 |
-16.09 |
-2.72 |
20.07 |
11.43 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
18 Mar 2026 |
3629.476 |
16391.06 |
1.11 |
2.48 |
6.54 |
6.9 |
5.75 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
18 Mar 2026 |
40.1212 |
5925.21 |
1.16 |
2.56 |
6.63 |
7.01 |
5.89 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
18 Mar 2026 |
4093.5264 |
3490.68 |
1.26 |
2.72 |
6.77 |
7.07 |
5.97 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Mar 2026 |
3227.181 |
7830.96 |
1.25 |
2.76 |
7.06 |
7.3 |
6.16 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
18 Mar 2026 |
3702.455 |
2989.59 |
1.28 |
2.83 |
7.12 |
7.35 |
7.27 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
18 Mar 2026 |
15.57 |
3354.03 |
1.55 |
2.65 |
7.78 |
11.44 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
18 Mar 2026 |
68.1204 |
1523.44 |
-0.24 |
0.62 |
7.26 |
9.12 |
8.25 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
18 Mar 2026 |
69.2294 |
1685.93 |
-1.52 |
-0.89 |
4.6 |
9.19 |
8.57 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
18 Mar 2026 |
73.7939 |
9870.94 |
-0.08 |
0.64 |
6.94 |
9.76 |
9.16 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
18 Mar 2026 |
82.5884 |
3340.06 |
-0.68 |
0.4 |
4.68 |
9.46 |
9.06 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
18 Mar 2026 |
58.4812 |
3030.67 |
-1.25 |
-0.24 |
4.67 |
9.57 |
8.92 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
18 Mar 2026 |
76.9263 |
3340.64 |
-0.69 |
-0.16 |
6.88 |
9.93 |
8.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
8.805 |
1633.74 |
-5.8 |
-10.69 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
8.7765 |
645.98 |
-8.49 |
-14.25 |
0.52 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
18 Mar 2026 |
32.0202 |
10715.21 |
-11.69 |
-21.34 |
-9.36 |
11.48 |
16.6 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Mar 2026 |
125.97 |
37423.94 |
-7.95 |
-13.12 |
9 |
16.7 |
19.36 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
18 Mar 2026 |
155.1894 |
67641.5 |
-4.97 |
-9.96 |
6.57 |
19.69 |
21.78 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
18 Mar 2026 |
38.87 |
9716.4 |
-5.97 |
-8.97 |
10.36 |
23.04 |
20.59 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
18 Mar 2026 |
43.089 |
20474.12 |
-5.72 |
-9.95 |
8.9 |
28.45 |
21.96 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
18 Mar 2026 |
16.2641 |
580.07 |
0.83 |
2.08 |
6.39 |
6.91 |
5.7 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
18 Mar 2026 |
53.9374 |
17568.38 |
0.93 |
2.26 |
6.54 |
7.07 |
5.87 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Mar 2026 |
33.3152 |
17213.14 |
0.88 |
2.28 |
6.89 |
7.25 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Mar 2026 |
33.2696 |
17271.28 |
1 |
2.53 |
7.13 |
7.6 |
6.4 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
18 Mar 2026 |
62.614 |
22852.22 |
0.98 |
2.63 |
7.22 |
7.56 |
6.56 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 Mar 2026 |
12.9851 |
3344.3 |
-1.69 |
2.6 |
15.48 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
17 Mar 2026 |
15.22 |
6571.67 |
0.63 |
4.34 |
16.33 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Mar 2026 |
785.2161 |
83044.78 |
-3.04 |
0.65 |
12.04 |
18.27 |
18.67 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
18 Mar 2026 |
64.7964 |
16366.53 |
0.35 |
6.22 |
19.14 |
18.38 |
14.65 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
76.181 |
6944.45 |
-3.21 |
-0.14 |
10.57 |
18.82 |
13.86 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Mar 2026 |
23.6742 |
13438.26 |
0.45 |
4.65 |
21.84 |
21.13 |
16.03 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 Mar 2026 |
18.643 |
4694.85 |
-6.09 |
-5.59 |
13.96 |
25.18 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
18 Mar 2026 |
86.3428 |
33689.2 |
-13.04 |
-19.16 |
-4.44 |
20.32 |
21.85 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
18 Mar 2026 |
383.8641 |
12447.7 |
-2.66 |
-4.89 |
18 |
23.9 |
17.62 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
18 Mar 2026 |
1339.9203 |
13235.5 |
-4.89 |
-5.51 |
12.93 |
23.61 |
18.74 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Mar 2026 |
4081.7843 |
43982.51 |
-1.83 |
-3.75 |
14.95 |
25.22 |
21.43 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
18 Mar 2026 |
189.552 |
94256.9 |
-5.77 |
-4.29 |
13.49 |
23.91 |
21.33 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Mar 2026 |
97.728 |
14355.22 |
-4.89 |
-4.99 |
13.13 |
24.56 |
20.46 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
18 Mar 2026 |
116.5789 |
27913.11 |
0.82 |
2.23 |
6.32 |
7.45 |
6.46 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
18 Mar 2026 |
33.5657 |
33200.25 |
0.71 |
2.04 |
6.36 |
7.46 |
6.34 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
18 Mar 2026 |
3910.991 |
17274.52 |
0.85 |
2.3 |
6.94 |
7.51 |
6.34 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
18 Mar 2026 |
31.039 |
33237.36 |
0.99 |
2.66 |
7.19 |
7.67 |
6.61 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
18 Mar 2026 |
13.864 |
2158.29 |
-4.97 |
-4.63 |
5.05 |
12.43 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Mar 2026 |
14.112 |
2053.09 |
-2.11 |
-1.02 |
8.03 |
12.37 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
18 Mar 2026 |
105.58 |
9103.69 |
-3.51 |
-2.1 |
7.76 |
12.47 |
10.15 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
18 Mar 2026 |
74.6 |
71150.75 |
-3.23 |
-1.65 |
9.29 |
12.75 |
11.09 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Mar 2026 |
24.1027 |
4766.56 |
-3.15 |
-2.23 |
9.14 |
13.62 |
10.85 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
18 Mar 2026 |
20.78 |
3799.23 |
-3.3 |
-1.84 |
5.11 |
14.12 |
10.52 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
18 Mar 2026 |
506.526 |
107589.67 |
-4.25 |
-3.33 |
5.97 |
16.38 |
16.42 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Mar 2026 |
11.549 |
2324.66 |
-6.8 |
-6.19 |
5.47 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Mar 2026 |
320.345 |
28580.03 |
-6.76 |
-7.71 |
7.23 |
18.7 |
17.3 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Mar 2026 |
1401.1386 |
6962.81 |
-5.49 |
-6.94 |
7.88 |
19.8 |
16.26 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
18 Mar 2026 |
174.6577 |
5723.94 |
-5.69 |
-3.82 |
9.4 |
21.18 |
17.41 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Mar 2026 |
92.97 |
9392.05 |
-7.14 |
-10.49 |
10.93 |
23.07 |
16.66 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
18 Mar 2026 |
129.979 |
14780.4 |
-5.8 |
-5.32 |
10.1 |
22.5 |
18.48 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
18 Mar 2026 |
31.7413 |
15017.31 |
-2.19 |
-9.49 |
13.95 |
23.87 |
19.57 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
18 Mar 2026 |
31.7281 |
431.12 |
0.88 |
2.18 |
5.44 |
6.82 |
8.7 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
18 Mar 2026 |
30.5476 |
1131.9 |
1.21 |
2.68 |
6.48 |
7.42 |
6.29 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
18 Mar 2026 |
38.6612 |
4084.25 |
1.26 |
3.2 |
7.06 |
7.89 |
6.43 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
18 Mar 2026 |
38.083 |
14842.75 |
0.8 |
2.14 |
6.06 |
7.41 |
6.53 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
18 Mar 2026 |
23.4449 |
625.5 |
0.8 |
2.36 |
7.44 |
8.25 |
7.05 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
18 Mar 2026 |
20.5558 |
789.15 |
-8.78 |
-10.25 |
-0.7 |
13.66 |
10.47 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
18 Mar 2026 |
25.699 |
1747.21 |
-3.3 |
-3.56 |
10.29 |
15.68 |
13.03 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 Mar 2026 |
341.597 |
11928.12 |
-5.51 |
-5.61 |
2.94 |
14.94 |
11.35 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
18 Mar 2026 |
61.41 |
3545.93 |
-4.38 |
-5.01 |
5.79 |
15.58 |
14.14 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
18 Mar 2026 |
395.1881 |
6663.35 |
-4.84 |
-2.99 |
6.05 |
15.65 |
14.1 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
18 Mar 2026 |
26.1026 |
2196.56 |
-5.57 |
-5.88 |
5.83 |
15.62 |
13.56 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 Mar 2026 |
12.952 |
3242.27 |
-8.14 |
-8.7 |
4.3 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 Mar 2026 |
14.141 |
1148.98 |
-7.19 |
-6.72 |
5.81 |
16.61 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
18 Mar 2026 |
548.092 |
10925.23 |
-6.64 |
-6.11 |
6.35 |
14.39 |
12.1 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Mar 2026 |
105.95 |
77451.59 |
-7.26 |
-5.98 |
6.4 |
16.7 |
14.65 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Mar 2026 |
449.616 |
7269.64 |
-6.72 |
-6.26 |
2.98 |
16.79 |
12.63 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Mar 2026 |
65.32 |
1701.68 |
-7.04 |
-8.35 |
6.68 |
16.38 |
13.25 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 Mar 2026 |
86.966 |
51403.8 |
-6.45 |
-7.08 |
7.18 |
17.67 |
16.65 |