|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
9.902 |
223.2 |
5.3 |
0.57 |
7 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
9.68 |
186.81 |
4.72 |
-4.8 |
3.78 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
10.1484 |
32.88 |
-0.88 |
-3.67 |
5.18 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
8.641 |
162.03 |
1.83 |
-2.39 |
5.82 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
10.504 |
20.08 |
1.24 |
-0.58 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
11.311 |
5.6 |
1.65 |
-1.73 |
6.28 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
9.8537 |
51.59 |
-5.37 |
-7.47 |
-1.09 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
30 Apr 2026 |
184.41 |
2185.89 |
-0.09 |
-9.81 |
-4.71 |
13.51 |
15.64 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
30 Apr 2026 |
89.7435 |
1293.62 |
-1.09 |
-11.64 |
-4.69 |
13.32 |
13.12 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
30 Apr 2026 |
43.8406 |
2261.07 |
2.21 |
-5.8 |
4.07 |
17.19 |
15.36 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
30 Apr 2026 |
42.2998 |
2742.6 |
-5.51 |
-5.49 |
1.17 |
14.22 |
12.97 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2026 |
42.7345 |
9379.89 |
-6.71 |
-4.13 |
5.93 |
17.61 |
14.02 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
30 Apr 2026 |
37.13 |
5867.42 |
5.57 |
2.26 |
17.06 |
24.61 |
21.49 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
30 Apr 2026 |
87.973 |
4018.27 |
0.52 |
-9.42 |
-0.06 |
13.84 |
14.56 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
30 Apr 2026 |
16.789 |
402.93 |
-1.66 |
-6.16 |
2.7 |
18.53 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
30 Apr 2026 |
29.4525 |
5260.64 |
-4.61 |
-8.74 |
-3.56 |
12.75 |
14.66 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
30 Apr 2026 |
135.563 |
15044.13 |
-4.68 |
-4.77 |
0.61 |
17.91 |
15.31 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
30 Apr 2026 |
1334.686 |
14615.19 |
-6.29 |
-8.99 |
-2.14 |
17.41 |
17.98 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
30 Apr 2026 |
53.6046 |
3968.68 |
10.23 |
1.19 |
15.5 |
24.91 |
19.42 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
30 Apr 2026 |
427.1854 |
28441.43 |
-3.28 |
-4.71 |
2.2 |
20.7 |
18.5 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
30 Apr 2026 |
48.11 |
22940.33 |
-2.5 |
-5.74 |
4.71 |
15.29 |
13.48 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
30 Apr 2026 |
35.6362 |
5919.47 |
-19.36 |
60.84 |
143.71 |
44.91 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
30 Apr 2026 |
38.8396 |
4112.31 |
-23.65 |
60.57 |
145.04 |
45.11 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
30 Apr 2026 |
57.1175 |
6439.18 |
-4.29 |
23.77 |
55.98 |
33.57 |
24.29 |
|
SBI GOLD FUND - GROWTH
|
0
|
30 Apr 2026 |
43.5662 |
14997.68 |
-6.54 |
24.29 |
56.08 |
33.87 |
24.74 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
30 Apr 2026 |
56.804 |
6924.44 |
-9.13 |
23.56 |
55.42 |
33.55 |
24.44 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
18.631 |
482.92 |
-6.98 |
22.9 |
54.47 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
30 Apr 2026 |
20.3067 |
14413.94 |
1.33 |
2.95 |
5.74 |
6.92 |
5.99 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
30 Apr 2026 |
35.9739 |
31341.62 |
1.33 |
3.02 |
5.84 |
6.94 |
5.97 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
30 Apr 2026 |
33.4713 |
26370.1 |
1.3 |
3.02 |
5.9 |
6.98 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
30 Apr 2026 |
36.7578 |
10499.51 |
1.34 |
3.02 |
5.89 |
7.02 |
5.98 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
30 Apr 2026 |
35.4633 |
41059.15 |
1.34 |
3.01 |
5.95 |
7.01 |
6.16 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
39.3011 |
67116.51 |
1.38 |
3.03 |
5.85 |
7.08 |
6.14 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
13.634 |
3474.23 |
1.25 |
2.89 |
5.62 |
6.77 |
5.79 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
30 Apr 2026 |
45.6008 |
1592.5 |
1.29 |
2.34 |
5.27 |
6.84 |
5.73 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
30 Apr 2026 |
22.2316 |
555.94 |
1.01 |
1.92 |
4.54 |
7 |
5.76 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
30 Apr 2026 |
15.0355 |
2087.58 |
1.08 |
2.18 |
5.11 |
7.33 |
6.32 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
30 Apr 2026 |
65.2795 |
2890.02 |
1.2 |
2.55 |
5.8 |
10.72 |
9.69 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
30 Apr 2026 |
40.3967 |
2438 |
1.02 |
2.01 |
4.76 |
11.47 |
11.7 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
12.41 |
2332.95 |
0.24 |
2.48 |
8.67 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
15.6742 |
492.61 |
1.1 |
0.16 |
10.91 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
30 Apr 2026 |
140.9251 |
7132 |
-4.02 |
-4.14 |
3.63 |
15.62 |
13.22 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
30 Apr 2026 |
52.272 |
2294.78 |
-4.32 |
-6.04 |
0.42 |
17.07 |
12.15 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
30 Apr 2026 |
87.379 |
1809.95 |
2.83 |
-3.59 |
6.32 |
18.02 |
14.04 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
30 Apr 2026 |
385.8254 |
39738.73 |
3.29 |
3.7 |
15.83 |
18.77 |
15.05 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
30 Apr 2026 |
25.89 |
4444.89 |
1.13 |
-8.61 |
-2.85 |
21.34 |
15.82 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
30 Apr 2026 |
90.28 |
14570.82 |
-4.72 |
-5.62 |
3.28 |
19.97 |
17.91 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
30 Apr 2026 |
23.165 |
6049.53 |
-5.48 |
-12.34 |
-4.32 |
8.06 |
8.18 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
5544.7385 |
47712.9 |
1.67 |
3.1 |
6.17 |
6.88 |
5.96 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
30 Apr 2026 |
6696.2579 |
40268.18 |
1.69 |
3.13 |
6.2 |
6.89 |
5.97 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
30 Apr 2026 |
3918.7537 |
25856.93 |
1.7 |
3.16 |
6.24 |
6.93 |
6.01 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
30 Apr 2026 |
4321.5892 |
34164.45 |
1.67 |
3.12 |
6.2 |
6.91 |
5.98 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
30 Apr 2026 |
3056.6964 |
51160.13 |
1.71 |
3.17 |
6.26 |
6.96 |
6.05 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
30 Apr 2026 |
2876.5202 |
17317.67 |
1.67 |
3.1 |
6.17 |
6.91 |
6 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
30 Apr 2026 |
4440.1589 |
3695.14 |
1.49 |
2.72 |
5.88 |
6.72 |
6.32 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
30 Apr 2026 |
15.8959 |
17189.29 |
1.57 |
2.76 |
6.09 |
6.94 |
5.98 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
30 Apr 2026 |
6274.6573 |
12396.31 |
1.56 |
2.88 |
6.19 |
6.98 |
5.98 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
30 Apr 2026 |
576.8383 |
19580.65 |
1.61 |
2.87 |
6.45 |
7.31 |
6.33 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
30 Apr 2026 |
1375.3422 |
1749.56 |
1.64 |
2.91 |
6.36 |
7.18 |
6.17 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
30 Apr 2026 |
18.6989 |
788.05 |
-1.25 |
0.07 |
3.81 |
9.57 |
9.24 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2026 |
27.0688 |
9467.97 |
1.13 |
0.21 |
6.5 |
10.77 |
10.04 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
30 Apr 2026 |
70.1957 |
1070.66 |
-1.53 |
-2.35 |
2.34 |
10.14 |
9.8 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2026 |
26.2666 |
1232.55 |
1.33 |
1.27 |
7.32 |
11.03 |
9.35 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
30 Apr 2026 |
24.3658 |
5609.29 |
0.1 |
0.09 |
4.96 |
10.6 |
8.97 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
30 Apr 2026 |
35.5304 |
796.12 |
4.14 |
2.79 |
12.29 |
13.66 |
11.46 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
30 Apr 2026 |
20.798 |
1831.57 |
0.07 |
0.3 |
6.03 |
10.7 |
9.48 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
11.269 |
1076.84 |
0.6 |
-1.3 |
5.84 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
30 Apr 2026 |
10.1086 |
4273.12 |
-1.66 |
-5.52 |
5.65 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
30 Apr 2026 |
14.936 |
2934.41 |
0.3 |
-4.29 |
8.31 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
30 Apr 2026 |
281.8383 |
2860.92 |
1.78 |
-3.55 |
4.92 |
17.46 |
16.23 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
30 Apr 2026 |
816.04 |
14681.4 |
4.3 |
0.65 |
7.74 |
20.37 |
17.84 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
30 Apr 2026 |
295.8381 |
46320.82 |
2.83 |
-3.51 |
7.19 |
20.38 |
21.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
14.064 |
4310.27 |
-1.07 |
-5.27 |
7.29 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
127.69 |
17663.58 |
-3.7 |
-7.84 |
-0.45 |
17.61 |
15.13 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
30 Apr 2026 |
148.059 |
4679.19 |
-3.27 |
-4.84 |
5.61 |
18.48 |
16.44 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
12.1214 |
669.8 |
1.7 |
2.91 |
12.4 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
30 Apr 2026 |
18.73 |
1335.73 |
-1 |
-2.9 |
7.95 |
20.86 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
30 Apr 2026 |
223.1339 |
7992.61 |
-1.52 |
-4.62 |
3.74 |
20.87 |
18.1 |
|
HSBC VALUE FUND - GROWTH
|
4
|
30 Apr 2026 |
112.3454 |
13371.21 |
-0.63 |
-0.84 |
10.09 |
21.74 |
19.48 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
30 Apr 2026 |
24.221 |
5195.77 |
-1.3 |
-5.59 |
2.54 |
15.68 |
17.37 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
30 Apr 2026 |
455.08 |
1338.95 |
-2.44 |
0.86 |
8.67 |
18.05 |
17.46 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
30.0113 |
582.56 |
0.89 |
-5.13 |
5.2 |
20.3 |
16.28 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
30 Apr 2026 |
3650.8211 |
13731.81 |
1.26 |
2.34 |
5.62 |
6.74 |
5.75 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
30 Apr 2026 |
40.3888 |
5796.67 |
1.41 |
2.48 |
5.83 |
6.86 |
5.87 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
30 Apr 2026 |
4117.9227 |
2873.63 |
1.44 |
2.56 |
5.89 |
6.9 |
5.92 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
30 Apr 2026 |
3248.2371 |
6506.2 |
1.42 |
2.64 |
6.17 |
7.13 |
6.14 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
30 Apr 2026 |
3726.6061 |
3030.59 |
1.47 |
2.67 |
6.21 |
7.19 |
7.25 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
30 Apr 2026 |
2362.6051 |
2482.58 |
1.33 |
2.38 |
5.74 |
6.78 |
5.71 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
30 Apr 2026 |
15.569 |
3339.18 |
0.91 |
1.37 |
4.8 |
10.39 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
30 Apr 2026 |
68.5543 |
1485.46 |
0.21 |
0.07 |
4.65 |
8.6 |
8.13 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
30 Apr 2026 |
69.3181 |
1616.56 |
-0.87 |
-1.52 |
1.18 |
8.47 |
8.31 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
30 Apr 2026 |
74.7202 |
9785.61 |
1.32 |
0.69 |
5.17 |
9.34 |
9.06 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
30 Apr 2026 |
82.4245 |
3287.72 |
-0.78 |
-0.78 |
0.83 |
8.43 |
8.71 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
30 Apr 2026 |
58.5432 |
2928.6 |
-0.94 |
-1.13 |
1 |
8.75 |
8.45 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
30 Apr 2026 |
77.4842 |
3304.48 |
-0.13 |
-0.07 |
4.61 |
9.49 |
8.57 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
30 Apr 2026 |
12.53 |
2292.86 |
-3.24 |
-6.07 |
-1.8 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
14.663 |
6021.23 |
1.01 |
-3.2 |
8.96 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
30 Apr 2026 |
1823.99 |
23018.34 |
-0.65 |
-2.58 |
6.66 |
17.41 |
13.71 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
30 Apr 2026 |
1561.7606 |
17535.63 |
-3.78 |
-7 |
-1.39 |
16.05 |
15.4 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
30 Apr 2026 |
83.3509 |
128966.48 |
-2.54 |
-4.01 |
3.77 |
16.88 |
15.86 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
30 Apr 2026 |
55.6726 |
11679.28 |
-3.15 |
-12.03 |
-2.58 |
19.46 |
12.52 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
30 Apr 2026 |
1944.502 |
91334.91 |
-4.91 |
-6.55 |
1.23 |
18.82 |
19.55 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
30 Apr 2026 |
15.647 |
3448.34 |
-2.58 |
-3.81 |
6.78 |
14.73 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
30 Apr 2026 |
54.0285 |
16710.02 |
0.85 |
1.55 |
4.42 |
6.65 |
5.61 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2026 |
33.3727 |
14181.9 |
0.84 |
1.54 |
4.83 |
6.83 |
5.8 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2026 |
33.3601 |
15513.23 |
1.01 |
1.8 |
5.17 |
7.22 |
6.15 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
30 Apr 2026 |
62.851 |
21470.23 |
1.04 |
2.1 |
5.47 |
7.25 |
6.37 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
30 Apr 2026 |
16.2464 |
601.21 |
0.5 |
1.09 |
4.01 |
6.41 |
5.4 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
30 Apr 2026 |
15.758 |
12073.43 |
-2.15 |
8.54 |
25.95 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
10.8033 |
2552.54 |
-3.03 |
3.45 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
30 Apr 2026 |
15.433 |
6612.02 |
-0.5 |
3.51 |
12.86 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
30 Apr 2026 |
800.1248 |
77658.27 |
-2.28 |
-0.06 |
9.1 |
17.74 |
18.86 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
30 Apr 2026 |
65.9824 |
17233.76 |
-1.35 |
4.74 |
16.78 |
17.8 |
14.56 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
77.2676 |
6379.46 |
-2.9 |
-0.39 |
7.52 |
17.67 |
14.04 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
30 Apr 2026 |
24.3025 |
13138.56 |
-1.94 |
4.42 |
18.78 |
20.43 |
16.14 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
30 Apr 2026 |
13.269 |
3073.54 |
-1.54 |
3.96 |
14.14 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
9.945 |
1530.09 |
8.94 |
0.87 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
9.7611 |
560.03 |
8.24 |
-5.36 |
6.79 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
30 Apr 2026 |
131.637 |
33724.28 |
-1.67 |
-8.99 |
7.06 |
16.44 |
19.1 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
30 Apr 2026 |
52.55 |
1665.52 |
10.77 |
4 |
21.7 |
21.1 |
18.61 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
30 Apr 2026 |
170.4153 |
61808.85 |
7.01 |
-0.95 |
10.36 |
21.16 |
22.36 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
30 Apr 2026 |
41.86 |
9207.58 |
6.51 |
-3.3 |
11.15 |
24.2 |
21.79 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
30 Apr 2026 |
47.36 |
20129.67 |
6.46 |
-1.61 |
13.73 |
30.5 |
22.83 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2026 |
11.452 |
3333.01 |
2.73 |
-3.35 |
13.02 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
30 Apr 2026 |
116.5058 |
25652.1 |
0.67 |
1.21 |
3.77 |
6.99 |
6.11 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
30 Apr 2026 |
33.5373 |
32206.78 |
0.53 |
0.96 |
3.72 |
6.9 |
5.95 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
30 Apr 2026 |
3915.7494 |
17124.67 |
0.76 |
1.43 |
4.59 |
7.05 |
6.05 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
30 Apr 2026 |
31.1234 |
32848.89 |
0.95 |
1.91 |
5.28 |
7.31 |
6.41 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
30 Apr 2026 |
13.1794 |
46.83 |
0.61 |
1.21 |
3.86 |
6.5 |
5.44 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
30 Apr 2026 |
14.15 |
2004.9 |
-1.59 |
-3.37 |
2.3 |
11.78 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
30 Apr 2026 |
108.52 |
8539.88 |
-0.06 |
-0.48 |
5.18 |
12.29 |
10.36 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
30 Apr 2026 |
75.68 |
66397.8 |
-1.25 |
-1.14 |
5.82 |
12.22 |
11.2 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
30 Apr 2026 |
24.94 |
4365.23 |
0.82 |
-0.39 |
7.51 |
13.38 |
11.49 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
30 Apr 2026 |
21.01 |
3557.6 |
-1.32 |
-2.28 |
2.09 |
13.26 |
10.68 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
30 Apr 2026 |
514.735 |
98457.75 |
-2.15 |
-3.33 |
2.52 |
15.43 |
17.04 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
30 Apr 2026 |
14.335 |
1939.85 |
-0.45 |
-0.62 |
5.2 |
11.49 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
30 Apr 2026 |
19.961 |
4490.64 |
3.24 |
-1.05 |
15.16 |
25.68 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
30 Apr 2026 |
90.9757 |
31046.66 |
-1.14 |
-13.54 |
-3.85 |
20.94 |
22.83 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
30 Apr 2026 |
425.2623 |
11341.83 |
7.93 |
5.15 |
21.6 |
26.94 |
19.19 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
30 Apr 2026 |
1416.1933 |
11898.19 |
1.69 |
-1.93 |
11.3 |
24.23 |
19.8 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
30 Apr 2026 |
102.973 |
13553.62 |
0.91 |
-0.59 |
10.73 |
24.79 |
21.03 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
30 Apr 2026 |
196.732 |
85357.92 |
-1.83 |
-2.49 |
10.69 |
23.63 |
21.27 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
30 Apr 2026 |
4306.4958 |
39676.13 |
3.99 |
0.76 |
12.26 |
25.52 |
22.25 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
30 Apr 2026 |
37.121 |
16193.93 |
2 |
-2.61 |
14.28 |
20.71 |
17.49 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
30 Apr 2026 |
31.8597 |
419.91 |
1.2 |
1.83 |
3.03 |
6.51 |
8.57 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
30 Apr 2026 |
38.0978 |
14015.67 |
0.41 |
1.38 |
3.61 |
6.93 |
6.22 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
30 Apr 2026 |
38.3504 |
3973.64 |
0.64 |
1.15 |
3.29 |
6.81 |
5.71 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
30 Apr 2026 |
30.6229 |
1077.48 |
1.18 |
1.83 |
3.26 |
6.79 |
5.75 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
30 Apr 2026 |
23.4237 |
593.64 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
30 Apr 2026 |
16.8535 |
116 |
1.3 |
2.27 |
5.38 |
6.34 |
4.93 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
30 Apr 2026 |
343.187 |
10882.63 |
-3.18 |
-5.5 |
-2.21 |
13.57 |
10.99 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
30 Apr 2026 |
26.488 |
1676.28 |
0.19 |
-2.31 |
8.72 |
15.38 |
13.01 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
30 Apr 2026 |
63.25 |
3308.9 |
-0.13 |
-2.77 |
3.76 |
15.15 |
14.45 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
30 Apr 2026 |
398.9693 |
6115.27 |
-3.05 |
-3.14 |
1.95 |
14.18 |
13.8 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2026 |
26.4177 |
2057.93 |
-3.11 |
-5.01 |
1.07 |
14.74 |
13.47 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
30 Apr 2026 |
399.84 |
46700.42 |
-0.8 |
-2.27 |
5.07 |
17.68 |
18.27 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2026 |
32.667 |
8681.98 |
-0.98 |
-1.49 |
6.05 |
12.99 |
11.59 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
30 Apr 2026 |
331.289 |
25294.79 |
-1.99 |
-5.86 |
3.83 |
17.95 |
17.57 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
30 Apr 2026 |
1446.0717 |
6299.19 |
-0.61 |
-4.2 |
3.77 |
19.37 |
16.66 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
30 Apr 2026 |
180.6206 |
5233.97 |
-1.67 |
-1.78 |
6.37 |
20.18 |
17.62 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
30 Apr 2026 |
137.379 |
14108.57 |
1.51 |
-1.64 |
9.77 |
23.2 |
19.13 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
30 Apr 2026 |
204.236 |
6651.14 |
-2.45 |
-5.02 |
2.95 |
14.96 |
12.8 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
30 Apr 2026 |
34.3814 |
13995.29 |
7.98 |
-2.2 |
15.63 |
25.6 |
20.98 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2026 |
98.29 |
8436.02 |
3.55 |
-5.44 |
8.69 |
23.21 |
17.72 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
30 Apr 2026 |
149.753 |
38138.08 |
-1.49 |
-4.68 |
7.08 |
15.82 |
13.47 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
30 Apr 2026 |
13.3207 |
2868.27 |
-2.32 |
-6.85 |
0.56 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
30 Apr 2026 |
67.39 |
1536.87 |
-2.38 |
-6.14 |
2.12 |
15.58 |
13.56 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
30 Apr 2026 |
451.766 |
6619.6 |
-4.84 |
-6.61 |
-2.41 |
15.14 |
12.28 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
30 Apr 2026 |
106.66 |
69947.55 |
-4.61 |
-6.62 |
0.07 |
15.3 |
14.68 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
30 Apr 2026 |
88.6707 |
46520.53 |
-2.82 |
-5.78 |
3.05 |
16.21 |
17.09 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
30 Apr 2026 |
108.566 |
35342.63 |
-4.4 |
-6.86 |
0.67 |
11.09 |
10.75 |
