|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
20 Mar 2026 |
1495.7796 |
19597.86 |
-9.96 |
-9.53 |
-0.55 |
16.13 |
14.21 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
20 Mar 2026 |
81.761 |
4472.86 |
-13.4 |
-16.9 |
-2.2 |
13.35 |
13.16 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
20 Mar 2026 |
80.2099 |
134253.17 |
-7.17 |
-7.28 |
2.34 |
17.78 |
15.94 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
20 Mar 2026 |
18.176 |
4694.85 |
-9.47 |
-7.76 |
8.73 |
24.41 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
20 Mar 2026 |
127.338 |
14780.4 |
-8.42 |
-7.15 |
5.63 |
21.99 |
17.75 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
20 Mar 2026 |
103.05 |
77451.59 |
-10.28 |
-8.36 |
1.67 |
15.85 |
13.79 |
|
MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
9.6905 |
|
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
23.24 |
987.28 |
-9.67 |
-8.17 |
2.18 |
14.5 |
12.04 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
20 Mar 2026 |
209.3776 |
8854.84 |
-9.6 |
-8.97 |
2.12 |
16.89 |
15.51 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
20 Mar 2026 |
171.2901 |
2512.37 |
-12.73 |
-17.66 |
-5.43 |
12.12 |
13.9 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
20 Mar 2026 |
83.4877 |
1457.55 |
-13.97 |
-17.7 |
-6.28 |
12.2 |
11.14 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
20 Mar 2026 |
81.761 |
4472.86 |
-13.4 |
-16.9 |
-2.2 |
13.35 |
13.16 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
20 Mar 2026 |
40.732 |
3261.48 |
-9.31 |
-4.67 |
6.87 |
15.9 |
11.58 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
20 Mar 2026 |
39.7533 |
2490.73 |
-12.06 |
-14.85 |
-1.72 |
15.31 |
13.15 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
20 Mar 2026 |
41.3897 |
10724.55 |
-8.86 |
-3.74 |
10.47 |
19.74 |
12.67 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
20 Mar 2026 |
34.09 |
6600.72 |
-3.7 |
-6.09 |
10.47 |
23.75 |
19.81 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
20 Mar 2026 |
15.666 |
438.21 |
-11.58 |
-11.73 |
-0.8 |
18.35 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
20 Mar 2026 |
30.74 |
726.4 |
-12.15 |
-13.41 |
-4.59 |
9.16 |
10.73 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
20 Mar 2026 |
45.481 |
26202.62 |
-10.3 |
-9.03 |
3.54 |
15.39 |
12.43 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
20 Mar 2026 |
129.402 |
17249.79 |
-10.12 |
-7.85 |
0.37 |
17.84 |
14.9 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
20 Mar 2026 |
1295.768 |
16618.14 |
-10.54 |
-10.63 |
0.72 |
18.07 |
17.3 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
20 Mar 2026 |
47.6738 |
4174.5 |
-5.04 |
-10.62 |
5.33 |
21.93 |
16.82 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
20 Mar 2026 |
406.3402 |
32171.48 |
-9.55 |
-8.32 |
0.25 |
20.76 |
17.57 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
11.48 |
2461.24 |
-6.67 |
-4.57 |
2.78 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
14.3507 |
567.1 |
-8.4 |
-6.79 |
5.67 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
20 Mar 2026 |
134.3359 |
7971.34 |
-9.61 |
-6.03 |
3.22 |
15.8 |
12.23 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
20 Mar 2026 |
349.678 |
43310.54 |
-8.55 |
-3.55 |
9.17 |
17.29 |
13.42 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
20 Mar 2026 |
80.336 |
2017.78 |
-8.83 |
-9.24 |
1.81 |
17.61 |
11.7 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
20 Mar 2026 |
49.465 |
2607.17 |
-12.03 |
-10.67 |
-2.44 |
16.82 |
11.25 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
20 Mar 2026 |
23.51 |
4916.54 |
-12.31 |
-18.28 |
-8.84 |
19.55 |
13.72 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
20 Mar 2026 |
86.2 |
15145.4 |
-11.62 |
-9.06 |
5.08 |
20.22 |
16.81 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
10.326 |
1161.99 |
-9.18 |
-8.29 |
1.15 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
20 Mar 2026 |
9.3504 |
4863.89 |
-11.52 |
-11.45 |
2.45 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
13.163 |
4747.07 |
-10.38 |
-10.3 |
4.5 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
20 Mar 2026 |
13.821 |
3111.63 |
-10.52 |
-10.1 |
4.01 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
20 Mar 2026 |
260.032 |
3095.99 |
-9.72 |
-10.8 |
-0.1 |
16.76 |
14.67 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
20 Mar 2026 |
741.81 |
16315.09 |
-6.68 |
-7.85 |
2.37 |
18.5 |
15.58 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
20 Mar 2026 |
275.9208 |
50820.01 |
-7.7 |
-10.09 |
3.77 |
20.03 |
19.6 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
20 Mar 2026 |
37.5554 |
4734.74 |
13.65 |
75.84 |
126.07 |
46.97 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
20 Mar 2026 |
34.3875 |
7058.51 |
13.17 |
75.29 |
124.77 |
46.84 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
18.341 |
493.33 |
10.1 |
32.14 |
61.57 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
20 Mar 2026 |
56.1539 |
6866.22 |
10.62 |
32.92 |
62.31 |
33.1 |
24.72 |
|
SBI GOLD FUND - GROWTH
|
0
|
20 Mar 2026 |
42.671 |
15700.39 |
10.4 |
32.62 |
62.66 |
33.53 |
25.07 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
20 Mar 2026 |
55.7395 |
7222.59 |
10.11 |
32.32 |
61.88 |
32.99 |
24.8 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
20 Mar 2026 |
33.7535 |
8650.08 |
1.5 |
2.96 |
6 |
6.93 |
5.83 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
20 Mar 2026 |
20.1922 |
15452.47 |
1.55 |
3.07 |
6.16 |
7.04 |
5.99 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
20 Mar 2026 |
35.7663 |
32988.66 |
1.59 |
3.1 |
6.28 |
7.06 |
5.97 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
20 Mar 2026 |
33.2787 |
28526.7 |
1.59 |
3.15 |
6.29 |
7.11 |
6.14 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
20 Mar 2026 |
36.5489 |
11070.15 |
1.58 |
3.14 |
6.37 |
7.14 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
20 Mar 2026 |
35.2592 |
44393.15 |
1.59 |
3.1 |
6.36 |
7.14 |
6.15 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
39.0646 |
71264.86 |
1.61 |
3.12 |
6.26 |
7.19 |
6.14 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
120.54 |
19948.05 |
-12.35 |
-12.54 |
-1.42 |
17.19 |
13.79 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
20 Mar 2026 |
141.467 |
5224.68 |
-8.83 |
-8.05 |
4.85 |
18.54 |
15.22 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
11.2602 |
706.1 |
-4.87 |
-2.31 |
8.77 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
20 Mar 2026 |
17.7 |
1445.45 |
-7.62 |
-6.6 |
4.92 |
21.45 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
20 Mar 2026 |
209.4835 |
9034.44 |
-9.27 |
-8.53 |
1.79 |
20.66 |
16.74 |
|
HSBC VALUE FUND - GROWTH
|
4
|
20 Mar 2026 |
105.1395 |
14750.42 |
-6.95 |
-5.69 |
8.54 |
20.98 |
18.4 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
20 Mar 2026 |
45.3836 |
1614.26 |
1.26 |
2.59 |
6.45 |
7.09 |
5.87 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
20 Mar 2026 |
22.1529 |
548.79 |
1.04 |
2.31 |
5.83 |
7.45 |
5.91 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
20 Mar 2026 |
14.9688 |
2092.43 |
1.13 |
2.6 |
6.82 |
7.66 |
6.49 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
20 Mar 2026 |
64.9475 |
2825.28 |
1.27 |
2.84 |
6.73 |
11.26 |
9.93 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
20 Mar 2026 |
40.2533 |
2345.55 |
1.06 |
2.52 |
6.13 |
12.61 |
12.02 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
20 Mar 2026 |
22.738 |
5853.38 |
-9.35 |
-10.11 |
0.82 |
15.11 |
15.84 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
20 Mar 2026 |
426.58 |
1494.63 |
-6.39 |
-4.5 |
3.53 |
17.5 |
16.96 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
27.7458 |
662.34 |
-9.91 |
-11.25 |
0.1 |
18.7 |
14.86 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
22 Mar 2026 |
6640.6108 |
32735.75 |
1.44 |
2.87 |
6.22 |
6.86 |
5.87 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
22 Mar 2026 |
5499.0921 |
42746.41 |
1.42 |
2.86 |
6.21 |
6.85 |
5.86 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
22 Mar 2026 |
3886.3383 |
21057.95 |
1.46 |
2.91 |
6.26 |
6.9 |
5.91 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
22 Mar 2026 |
4286.5212 |
33551.1 |
1.45 |
2.89 |
6.25 |
6.88 |
5.88 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
22 Mar 2026 |
3030.9352 |
43636.3 |
1.45 |
2.91 |
6.27 |
6.93 |
5.95 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
20 Mar 2026 |
4408.482 |
3946.27 |
1.27 |
2.66 |
6.26 |
6.77 |
6.26 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
20 Mar 2026 |
15.7816 |
17170.58 |
1.29 |
2.75 |
6.53 |
7 |
5.95 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
20 Mar 2026 |
6229.4553 |
13685.39 |
1.36 |
2.85 |
6.62 |
7.03 |
5.94 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
20 Mar 2026 |
1363.9696 |
1809.31 |
1.29 |
2.78 |
6.69 |
7.2 |
6.1 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
20 Mar 2026 |
572.6264 |
21466.7 |
1.36 |
2.89 |
7.01 |
7.36 |
6.32 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
20 Mar 2026 |
18.4208 |
835.41 |
-2.74 |
0.05 |
4.67 |
10.08 |
9.08 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
20 Mar 2026 |
26.3201 |
9853.13 |
-2.81 |
-1.79 |
6.52 |
10.57 |
9.42 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
20 Mar 2026 |
68.6368 |
1181.74 |
-4.61 |
-3.52 |
2.33 |
10.59 |
9.4 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
20 Mar 2026 |
25.5612 |
1269.88 |
-1.95 |
-0.44 |
6.4 |
10.98 |
8.81 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
20 Mar 2026 |
20.3 |
1901.43 |
-2.51 |
-0.99 |
6.27 |
11.06 |
9.13 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
20 Mar 2026 |
23.9531 |
5731.16 |
-1.65 |
-0.96 |
6.48 |
11.16 |
8.76 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
20 Mar 2026 |
34.0787 |
780.14 |
-0.87 |
-1.43 |
9.59 |
13.24 |
10.72 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
20 Mar 2026 |
11.93 |
2493.83 |
-10.37 |
-13.86 |
-3.32 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
13.525 |
6501.1 |
-9.13 |
-10.06 |
5.06 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
20 Mar 2026 |
14.842 |
3655.79 |
-9.36 |
-7.93 |
4.89 |
15.11 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
20 Mar 2026 |
1711.33 |
25206.6 |
-9.26 |
-6.35 |
5.29 |
16.85 |
13.01 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
20 Mar 2026 |
1495.7796 |
19597.86 |
-9.96 |
-9.53 |
-0.55 |
16.13 |
14.21 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
20 Mar 2026 |
80.2099 |
134253.17 |
-7.17 |
-7.28 |
2.34 |
17.78 |
15.94 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
20 Mar 2026 |
1878.938 |
100455.32 |
-8.7 |
-8.41 |
3.44 |
19.4 |
18.37 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
20 Mar 2026 |
52.4975 |
12890.33 |
-14.08 |
-17.88 |
-6.63 |
19.29 |
10.63 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
20 Mar 2026 |
3629.9077 |
16391.06 |
1.12 |
2.48 |
6.46 |
6.88 |
5.75 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
20 Mar 2026 |
40.1293 |
5925.21 |
1.16 |
2.57 |
6.56 |
6.98 |
5.88 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
20 Mar 2026 |
4092.6158 |
3490.68 |
1.22 |
2.68 |
6.67 |
7.03 |
5.95 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 Mar 2026 |
3227.3783 |
7830.96 |
1.23 |
2.76 |
6.97 |
7.27 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
20 Mar 2026 |
3703.3881 |
2989.59 |
1.28 |
2.84 |
7.05 |
7.33 |
7.27 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
20 Mar 2026 |
15.4887 |
3354.03 |
0.91 |
2.21 |
6.69 |
11.23 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
20 Mar 2026 |
67.6735 |
1523.44 |
-1.04 |
-0.01 |
5.96 |
8.94 |
8.04 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
20 Mar 2026 |
68.7264 |
1685.93 |
-2.33 |
-1.58 |
3.21 |
8.95 |
8.34 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
20 Mar 2026 |
73.4082 |
9870.94 |
-0.85 |
0.15 |
5.86 |
9.58 |
9 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
20 Mar 2026 |
82.1242 |
3340.06 |
-1.34 |
-0.14 |
3.49 |
9.29 |
8.87 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
20 Mar 2026 |
58.1234 |
3030.67 |
-2.12 |
-1 |
3.31 |
9.36 |
8.64 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
20 Mar 2026 |
76.4521 |
3340.64 |
-1.51 |
-0.73 |
5.65 |
9.69 |
8.45 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
9.983 |
|
0 |
0 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
8.626 |
1633.74 |
-8.66 |
-12.61 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
8.5952 |
645.98 |
-11.35 |
-16.22 |
-3.97 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
20 Mar 2026 |
31.5342 |
10715.21 |
-13.81 |
-23.01 |
-12.61 |
11.22 |
16.19 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
20 Mar 2026 |
122.967 |
37423.94 |
-10.97 |
-15.59 |
3.67 |
16.07 |
18.77 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
20 Mar 2026 |
151.9206 |
67641.5 |
-7.83 |
-11.94 |
1.77 |
19.2 |
21.11 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
20 Mar 2026 |
37.9 |
9716.4 |
-9.4 |
-11.45 |
4.87 |
22.36 |
19.81 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
20 Mar 2026 |
42.256 |
20474.12 |
-8.4 |
-11.82 |
4.04 |
28.1 |
21.45 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
20 Mar 2026 |
16.2603 |
580.07 |
0.81 |
2.05 |
6.19 |
6.87 |
5.67 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
20 Mar 2026 |
53.9224 |
17568.38 |
0.87 |
2.2 |
6.29 |
7.02 |
5.84 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
20 Mar 2026 |
33.3053 |
17213.14 |
0.85 |
2.24 |
6.68 |
7.2 |
5.97 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
20 Mar 2026 |
33.2675 |
17271.28 |
0.98 |
2.52 |
6.92 |
7.57 |
6.37 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
20 Mar 2026 |
62.6084 |
22852.22 |
0.95 |
2.59 |
7.02 |
7.52 |
6.53 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 Mar 2026 |
12.5736 |
3344.3 |
-5.19 |
-0.36 |
10.51 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
20 Mar 2026 |
15.084 |
6571.67 |
-0.49 |
3.4 |
14.07 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
20 Mar 2026 |
773.5084 |
83044.78 |
-4.97 |
-0.91 |
8.63 |
17.81 |
18.24 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
20 Mar 2026 |
63.7865 |
16366.53 |
-1.76 |
4.46 |
16.65 |
17.69 |
14.18 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
74.3387 |
6944.45 |
-5.93 |
-2.19 |
6.75 |
17.91 |
13.18 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 Mar 2026 |
23.2416 |
13438.26 |
-1.88 |
2.45 |
17.03 |
20.35 |
15.68 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
20 Mar 2026 |
18.176 |
4694.85 |
-9.47 |
-7.76 |
8.73 |
24.41 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
20 Mar 2026 |
83.6653 |
33689.2 |
-16.75 |
-20.91 |
-8.29 |
19.35 |
20.92 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
20 Mar 2026 |
375.5327 |
12447.7 |
-6.55 |
-6.82 |
12.61 |
23.34 |
17.08 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
20 Mar 2026 |
1308.7585 |
13235.5 |
-8.37 |
-7.66 |
7.63 |
22.99 |
17.96 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 Mar 2026 |
3971.1621 |
43982.51 |
-5.49 |
-6.37 |
9.1 |
24.54 |
20.58 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
20 Mar 2026 |
185.306 |
94256.9 |
-8.71 |
-6.62 |
8.15 |
23.47 |
20.62 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
20 Mar 2026 |
95.134 |
14355.22 |
-8.41 |
-7.64 |
7.4 |
23.92 |
19.55 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
20 Mar 2026 |
116.4907 |
27913.11 |
0.74 |
2.13 |
6.01 |
7.4 |
6.41 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
20 Mar 2026 |
33.5393 |
33200.25 |
0.59 |
1.96 |
6.03 |
7.41 |
6.28 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
20 Mar 2026 |
3910.1149 |
17274.52 |
0.81 |
2.25 |
6.67 |
7.46 |
6.3 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
20 Mar 2026 |
31.0326 |
33237.36 |
0.95 |
2.61 |
6.97 |
7.63 |
6.58 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
20 Mar 2026 |
13.598 |
2158.29 |
-7.23 |
-6.29 |
1.87 |
11.81 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
20 Mar 2026 |
13.905 |
2053.09 |
-3.95 |
-2.48 |
5.17 |
11.97 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
20 Mar 2026 |
104.15 |
9103.69 |
-5.28 |
-3.38 |
5.17 |
12.09 |
9.76 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
20 Mar 2026 |
73.3 |
71150.75 |
-5.35 |
-3.22 |
6.51 |
12.18 |
10.6 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 Mar 2026 |
23.5858 |
4766.56 |
-5.98 |
-4.25 |
5.08 |
13.03 |
10.25 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
20 Mar 2026 |
20.48 |
3799.23 |
-5.1 |
-3.17 |
2.55 |
13.74 |
10.06 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
20 Mar 2026 |
498.073 |
107589.67 |
-6.3 |
-5.01 |
2.81 |
15.91 |
15.84 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Mar 2026 |
11.249 |
2324.66 |
-10.04 |
-8.51 |
1.13 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Mar 2026 |
311.136 |
28580.03 |
-10.22 |
-10.38 |
1.83 |
17.99 |
16.34 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
20 Mar 2026 |
1362.5379 |
6962.81 |
-8.8 |
-9.49 |
2.61 |
19.03 |
15.37 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
20 Mar 2026 |
170.373 |
5723.94 |
-8.69 |
-5.84 |
4.53 |
20.48 |
16.65 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
20 Mar 2026 |
90.31 |
9392.05 |
-10.72 |
-12.92 |
5.16 |
22.16 |
15.71 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
20 Mar 2026 |
127.338 |
14780.4 |
-8.42 |
-7.15 |
5.63 |
21.99 |
17.75 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
20 Mar 2026 |
30.9035 |
15017.31 |
-6.85 |
-11.73 |
7.31 |
23.03 |
18.71 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
20 Mar 2026 |
31.7194 |
431.12 |
0.87 |
2.06 |
5.14 |
6.78 |
8.67 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
20 Mar 2026 |
30.507 |
1131.9 |
1.07 |
2.49 |
5.9 |
7.33 |
6.22 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
20 Mar 2026 |
38.5672 |
4084.25 |
1.03 |
2.91 |
6.49 |
7.73 |
6.3 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
20 Mar 2026 |
38.0582 |
14842.75 |
0.65 |
1.97 |
5.71 |
7.35 |
6.48 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
20 Mar 2026 |
23.412 |
625.5 |
0.7 |
2.26 |
6.9 |
8.15 |
6.98 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
20 Mar 2026 |
20.0718 |
789.15 |
-11.21 |
-12.28 |
-4.35 |
12.97 |
9.76 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
20 Mar 2026 |
25.187 |
1747.21 |
-6.06 |
-5.37 |
6.33 |
15.06 |
12.4 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
20 Mar 2026 |
332.947 |
11928.12 |
-8.29 |
-7.88 |
-0.79 |
14.21 |
10.65 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
20 Mar 2026 |
60.25 |
3545.93 |
-6.76 |
-6.72 |
2.34 |
15.06 |
13.51 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
20 Mar 2026 |
387.6648 |
6663.35 |
-7.1 |
-4.57 |
2.45 |
15.1 |
13.51 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
20 Mar 2026 |
25.5563 |
2196.56 |
-8.13 |
-7.7 |
1.95 |
15.01 |
12.9 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
20 Mar 2026 |
12.6087 |
3242.27 |
-11.32 |
-10.88 |
0.18 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
20 Mar 2026 |
13.732 |
1148.98 |
-10.42 |
-9.02 |
1.08 |
15.7 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
20 Mar 2026 |
533.175 |
10925.23 |
-9.89 |
-8.47 |
1.79 |
13.55 |
11.19 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
20 Mar 2026 |
103.05 |
77451.59 |
-10.28 |
-8.36 |
1.67 |
15.85 |
13.79 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Mar 2026 |
436.495 |
7269.64 |
-9.95 |
-8.76 |
-1.1 |
15.91 |
11.75 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Mar 2026 |
63.11 |
1701.68 |
-11.08 |
-11.25 |
1.28 |
15.25 |
12.25 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
20 Mar 2026 |
84.5364 |
51403.8 |
-9.66 |
-9.5 |
2.58 |
16.87 |
15.74 |
