|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
11 Mar 2026 |
1545.5052 |
19528.04 |
-6.75 |
-5.03 |
6.59 |
16.67 |
14.1 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
11 Mar 2026 |
84.015 |
4386.24 |
-10.38 |
-14.21 |
4.17 |
13.85 |
13.33 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
11 Mar 2026 |
81.992 |
134253.17 |
-5.44 |
-4.19 |
7.07 |
18.69 |
16.75 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
11 Mar 2026 |
18.68 |
4694.85 |
-6.05 |
-3.9 |
15.47 |
24.38 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
11 Mar 2026 |
130.724 |
13967.6 |
-5.18 |
-3.31 |
12.91 |
22.01 |
17.56 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
11 Mar 2026 |
106.67 |
76645.56 |
-7.03 |
-3.67 |
8.77 |
16.47 |
13.88 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
24.022 |
974.63 |
-6.2 |
-3.66 |
9.65 |
14.84 |
12.16 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
11 Mar 2026 |
214.1395 |
8693.3 |
-5.99 |
-4.77 |
8.4 |
17.26 |
15.43 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
11 Mar 2026 |
175.5777 |
2520.75 |
-10.76 |
-15.37 |
-0.21 |
12.59 |
14.05 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
11 Mar 2026 |
86.1162 |
1460.62 |
-11.35 |
-14.98 |
-0.41 |
12.97 |
11.13 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
11 Mar 2026 |
84.015 |
4386.24 |
-10.38 |
-14.21 |
4.17 |
13.85 |
13.33 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
11 Mar 2026 |
42.4205 |
3261.48 |
-5.35 |
0.52 |
16.23 |
15.89 |
11.41 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
11 Mar 2026 |
40.4691 |
2490.73 |
-9.71 |
-12.03 |
3.55 |
15.42 |
13.12 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
11 Mar 2026 |
43.0109 |
10414.75 |
-5.25 |
1.64 |
19.18 |
20.18 |
12.56 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
11 Mar 2026 |
35.36 |
6315.87 |
0.06 |
-0.59 |
19.18 |
24.62 |
20.07 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
11 Mar 2026 |
16.108 |
438.21 |
-8.74 |
-8.03 |
5.73 |
18.59 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
11 Mar 2026 |
31.91 |
726.4 |
-8.46 |
-8.75 |
3.17 |
9.57 |
10.83 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
11 Mar 2026 |
46.941 |
26111.95 |
-7.12 |
-4.41 |
10.72 |
15.58 |
12.41 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
11 Mar 2026 |
134.276 |
17249.79 |
-6.33 |
-2.88 |
7.82 |
18.16 |
14.99 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
11 Mar 2026 |
1342.653 |
16749.21 |
-7.53 |
-5.72 |
7.95 |
18.7 |
17.46 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
11 Mar 2026 |
47.4143 |
4174.5 |
-4.3 |
-8.62 |
11.41 |
20.87 |
15.91 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
11 Mar 2026 |
419.6209 |
31861.52 |
-5.94 |
-3.97 |
6.29 |
21.31 |
17.4 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
11.92 |
2461.24 |
-1.81 |
2.14 |
11.4 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
15.0078 |
567.1 |
-2.32 |
-0.12 |
14.95 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
11 Mar 2026 |
138.7346 |
7971.34 |
-5.96 |
-1.47 |
9.77 |
16.01 |
12.18 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
11 Mar 2026 |
356.0345 |
42998.42 |
-5.86 |
-0.23 |
14.94 |
17.84 |
13.19 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
11 Mar 2026 |
82.843 |
1993.81 |
-5.48 |
-5.12 |
9.25 |
17.77 |
11.61 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
11 Mar 2026 |
51.278 |
2607.17 |
-8.32 |
-5.33 |
5.1 |
16.9 |
11.38 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
11 Mar 2026 |
24.29 |
4867.28 |
-8.92 |
-14.29 |
-1.54 |
19.74 |
13.7 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
11 Mar 2026 |
88.99 |
14935.49 |
-8.09 |
-4.62 |
12.75 |
20.79 |
16.93 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
10.655 |
1161.99 |
-5.41 |
-4.63 |
6.37 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
11 Mar 2026 |
9.7088 |
4870.74 |
-7.44 |
-6.6 |
10.53 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
13.59 |
4613.16 |
-7.08 |
-5.65 |
11.89 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
11 Mar 2026 |
14.227 |
3111.63 |
-7.3 |
-6.19 |
10.78 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
11 Mar 2026 |
269.2102 |
3095.99 |
-5.73 |
-6.26 |
6.93 |
16.88 |
14.81 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
11 Mar 2026 |
767.29 |
15845.2 |
-2.38 |
-3.16 |
9.17 |
18.76 |
15.52 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
11 Mar 2026 |
284.6422 |
48808.64 |
-5.01 |
-5.97 |
10.88 |
20.02 |
19.37 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
11 Mar 2026 |
42.985 |
5811.22 |
39.87 |
108.37 |
164.73 |
58.83 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
11 Mar 2026 |
39.4369 |
8161.83 |
39.81 |
106.8 |
164.24 |
58.57 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
20.028 |
442 |
23.46 |
45.32 |
82.12 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
11 Mar 2026 |
61.4258 |
6556.25 |
24.16 |
46.55 |
83.72 |
40.19 |
27.22 |
|
SBI GOLD FUND - GROWTH
|
0
|
11 Mar 2026 |
46.8098 |
15024.31 |
24.1 |
46.52 |
84.02 |
40.52 |
27.56 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
11 Mar 2026 |
61.1067 |
7160.44 |
23.71 |
46.12 |
83.38 |
40.4 |
27.3 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
11 Mar 2026 |
33.7238 |
8828.63 |
1.55 |
2.94 |
6.1 |
6.92 |
5.84 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
11 Mar 2026 |
20.1704 |
15452.47 |
1.58 |
3.03 |
6.23 |
7.03 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
11 Mar 2026 |
35.7315 |
32976.02 |
1.64 |
3.09 |
6.39 |
7.05 |
5.99 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
11 Mar 2026 |
33.248 |
28593.32 |
1.65 |
3.13 |
6.37 |
7.1 |
6.14 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
11 Mar 2026 |
36.5135 |
0 |
1.63 |
3.12 |
6.47 |
7.13 |
6.01 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
11 Mar 2026 |
35.2219 |
43574.28 |
1.61 |
3.07 |
6.44 |
7.13 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
39.0264 |
71931.38 |
1.64 |
3.08 |
6.33 |
7.19 |
6.16 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
125.16 |
19945.73 |
-8.52 |
-7.87 |
6.13 |
17.59 |
13.84 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
11 Mar 2026 |
147.07 |
5086.82 |
-4.53 |
-2.31 |
12.57 |
19.01 |
15.4 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
11.5649 |
706.1 |
-1.25 |
2.37 |
14.58 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
11 Mar 2026 |
18.31 |
1445.45 |
-3.83 |
-1.4 |
11.99 |
21.77 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
11 Mar 2026 |
216.1119 |
8961.98 |
-5.75 |
-4.17 |
8.48 |
20.77 |
16.82 |
|
HSBC VALUE FUND - GROWTH
|
4
|
11 Mar 2026 |
108.728 |
14552.4 |
-2.69 |
-0.46 |
16.93 |
21.28 |
18.42 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
11 Mar 2026 |
45.3667 |
1609.85 |
1.28 |
2.66 |
6.76 |
7.28 |
5.9 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
11 Mar 2026 |
22.1623 |
599.58 |
1.17 |
2.49 |
6.29 |
7.57 |
5.87 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
11 Mar 2026 |
14.9798 |
2092.43 |
1.29 |
2.77 |
7.7 |
7.84 |
6.52 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
11 Mar 2026 |
64.9427 |
2607.57 |
1.45 |
3.03 |
7.54 |
11.08 |
9.87 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
11 Mar 2026 |
40.285 |
2266.97 |
1.24 |
2.67 |
7.59 |
12.19 |
11.71 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
11 Mar 2026 |
23.51 |
5862.99 |
-6.13 |
-5.53 |
7.93 |
15.49 |
15.97 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
11 Mar 2026 |
440.93 |
1494.63 |
-2.54 |
0.29 |
9.56 |
17.84 |
17.41 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
28.9636 |
662.34 |
-5.57 |
-5.95 |
9.06 |
19.62 |
15.31 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
11 Mar 2026 |
6629.6704 |
33500 |
1.44 |
2.89 |
6.27 |
6.88 |
5.86 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
5489.8221 |
43974.3 |
1.42 |
2.87 |
6.26 |
6.88 |
5.84 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
11 Mar 2026 |
3879.7189 |
21057.95 |
1.46 |
2.92 |
6.3 |
6.92 |
5.89 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
11 Mar 2026 |
4279.3562 |
33551.1 |
1.45 |
2.9 |
6.3 |
6.89 |
5.86 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
11 Mar 2026 |
3025.9122 |
43636.3 |
1.46 |
2.92 |
6.32 |
6.95 |
5.93 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
11 Mar 2026 |
4404.436 |
0 |
1.28 |
2.7 |
6.37 |
6.81 |
6.26 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
11 Mar 2026 |
15.7645 |
17632.48 |
1.29 |
2.79 |
6.62 |
7.04 |
5.95 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
11 Mar 2026 |
6222.2147 |
14147.12 |
1.35 |
2.88 |
6.7 |
7.07 |
5.93 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
11 Mar 2026 |
1362.588 |
1862.3 |
1.3 |
2.84 |
6.79 |
7.24 |
6.1 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
11 Mar 2026 |
572.0997 |
21466.7 |
1.37 |
2.94 |
7.13 |
7.4 |
6.32 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
11 Mar 2026 |
18.6603 |
0 |
-1.05 |
2.12 |
7.42 |
10.33 |
9.13 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
11 Mar 2026 |
26.5146 |
9618.75 |
-1.9 |
0.14 |
8.5 |
10.48 |
9.41 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
11 Mar 2026 |
69.6696 |
1195.2 |
-3.09 |
-1.44 |
5.5 |
10.44 |
9.37 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
11 Mar 2026 |
25.7496 |
1269.88 |
-0.8 |
0.73 |
8.54 |
10.94 |
8.72 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
11 Mar 2026 |
20.562 |
1886.81 |
-0.88 |
1.01 |
9.71 |
11.15 |
9.11 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
11 Mar 2026 |
24.136 |
5816.31 |
-0.84 |
0.33 |
9.04 |
11.12 |
8.62 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
11 Mar 2026 |
34.2121 |
751.77 |
-0.02 |
-0.2 |
12.28 |
13.24 |
10.54 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
11 Mar 2026 |
12.34 |
2493.83 |
-7.22 |
-10.51 |
2.49 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
13.982 |
6501.1 |
-5.44 |
-5.36 |
12.11 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
11 Mar 2026 |
15.334 |
3565.03 |
-5.57 |
-3.11 |
12.18 |
15.42 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
11 Mar 2026 |
1764.81 |
25206.6 |
-5.35 |
-1.85 |
12.35 |
17.25 |
12.87 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
11 Mar 2026 |
1545.5052 |
19528.04 |
-6.75 |
-5.03 |
6.59 |
16.67 |
14.1 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
11 Mar 2026 |
81.992 |
134253.17 |
-5.44 |
-4.19 |
7.07 |
18.69 |
16.75 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
11 Mar 2026 |
1944.887 |
97451.56 |
-5.71 |
-3.29 |
10.64 |
19.94 |
18.38 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
11 Mar 2026 |
53.6056 |
12890.33 |
-11.29 |
-14.89 |
-1.03 |
18.89 |
10.43 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
11 Mar 2026 |
3628.627 |
17366.29 |
1.15 |
2.58 |
6.67 |
6.96 |
5.74 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
11 Mar 2026 |
40.1058 |
5876.52 |
1.18 |
2.66 |
6.73 |
7.08 |
5.89 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
11 Mar 2026 |
4092.2753 |
3490.68 |
1.32 |
2.82 |
6.88 |
7.12 |
5.97 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
11 Mar 2026 |
3225.8909 |
7830.96 |
1.3 |
2.85 |
7.15 |
7.35 |
6.16 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
11 Mar 2026 |
3701.534 |
0 |
1.33 |
2.93 |
7.25 |
7.41 |
7.27 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
11 Mar 2026 |
15.5982 |
3354.03 |
1.41 |
3.36 |
8.35 |
11.5 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
11 Mar 2026 |
68.2791 |
1523.44 |
-0.06 |
1.27 |
8.02 |
9.05 |
8.03 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
11 Mar 2026 |
69.4582 |
0 |
-1.17 |
-0.14 |
5.56 |
9.2 |
8.44 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
11 Mar 2026 |
73.917 |
9858.44 |
-0.17 |
1.14 |
7.62 |
9.77 |
8.98 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
11 Mar 2026 |
82.9931 |
3331.82 |
-0.16 |
1.43 |
5.91 |
9.57 |
8.94 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
11 Mar 2026 |
58.7674 |
3024.17 |
-0.45 |
0.94 |
5.75 |
9.59 |
8.76 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
11 Mar 2026 |
76.9751 |
3355.14 |
-0.79 |
0.37 |
7.43 |
9.9 |
8.47 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
8.851 |
1633.74 |
-5.42 |
-8.92 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
8.8132 |
645.98 |
-8.98 |
-12.07 |
2.45 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
11 Mar 2026 |
32.7594 |
10715.21 |
-10.28 |
-18.29 |
-6.19 |
11.41 |
16.24 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
11 Mar 2026 |
127.644 |
36940.54 |
-7.15 |
-10.83 |
10.6 |
16.33 |
18.98 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
11 Mar 2026 |
156.4655 |
65812.16 |
-4.73 |
-7.79 |
9.05 |
19.02 |
21.06 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
11 Mar 2026 |
38.98 |
9008.54 |
-5.94 |
-6.77 |
13.25 |
21.94 |
20.02 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
11 Mar 2026 |
43.146 |
19266.54 |
-5.91 |
-8.25 |
10.75 |
27.55 |
21.07 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
11 Mar 2026 |
16.2815 |
559.39 |
0.95 |
2.34 |
6.67 |
7.05 |
5.72 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
11 Mar 2026 |
54.001 |
17567.3 |
1.04 |
2.5 |
6.83 |
7.21 |
5.86 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
11 Mar 2026 |
33.3486 |
17229.22 |
1.01 |
2.49 |
7.19 |
7.39 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
11 Mar 2026 |
33.3087 |
17289.31 |
1.15 |
2.75 |
7.43 |
7.74 |
6.4 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
11 Mar 2026 |
62.664 |
22748.33 |
1.15 |
2.85 |
7.49 |
7.65 |
6.55 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
11 Mar 2026 |
13.1291 |
3264.25 |
-0.42 |
5.18 |
18.44 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
11 Mar 2026 |
15.328 |
6571.67 |
1.56 |
5.85 |
17.86 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
11 Mar 2026 |
796.8174 |
80768.23 |
-1.53 |
3.22 |
14.11 |
18.64 |
18.52 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
11 Mar 2026 |
65.5993 |
15579.29 |
1.81 |
8.85 |
21.87 |
18.99 |
14.57 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
76.9101 |
0 |
-2.01 |
1.89 |
13.16 |
18.91 |
13.67 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
11 Mar 2026 |
24.0009 |
12513.31 |
2.16 |
7.37 |
24.11 |
21.49 |
16.01 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
11 Mar 2026 |
18.68 |
4694.85 |
-6.05 |
-3.9 |
15.47 |
24.38 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
11 Mar 2026 |
84.695 |
33689.2 |
-14.57 |
-19.33 |
-5.2 |
18.81 |
19.96 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
11 Mar 2026 |
383.431 |
12175.46 |
-2.83 |
-3.23 |
21.46 |
22.99 |
16.98 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
11 Mar 2026 |
1351.7829 |
12917.24 |
-4.42 |
-3.06 |
15.92 |
23.13 |
17.77 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
11 Mar 2026 |
4104.4075 |
41727.36 |
-1.57 |
-1.52 |
18.04 |
24.56 |
20.65 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
11 Mar 2026 |
192.309 |
92186.87 |
-4.2 |
-1.62 |
16.55 |
23.73 |
20.74 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
11 Mar 2026 |
98.4 |
14355.22 |
-4.24 |
-2.83 |
16.58 |
24.03 |
19.59 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
11 Mar 2026 |
116.8492 |
27913.11 |
1.07 |
2.51 |
6.78 |
7.62 |
6.51 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
11 Mar 2026 |
33.6321 |
33206.99 |
0.93 |
2.31 |
6.77 |
7.62 |
6.35 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
11 Mar 2026 |
3917.8882 |
17325.82 |
1.04 |
2.6 |
7.3 |
7.66 |
6.33 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
11 Mar 2026 |
31.077 |
33221.47 |
1.2 |
2.93 |
7.5 |
7.77 |
6.63 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
11 Mar 2026 |
13.889 |
2158.29 |
-4.8 |
-3.48 |
6.64 |
12.19 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
11 Mar 2026 |
14.161 |
2007.15 |
-1.76 |
0.21 |
9.53 |
12.12 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
11 Mar 2026 |
105.9 |
9103.69 |
-3.04 |
-0.79 |
9.54 |
12.22 |
9.86 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
11 Mar 2026 |
74.76 |
70343.4 |
-3.1 |
-0.43 |
10.4 |
12.5 |
10.78 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
11 Mar 2026 |
24.2621 |
4766.56 |
-2.69 |
0.16 |
11.65 |
13.28 |
10.66 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
11 Mar 2026 |
20.83 |
3799.23 |
-3.12 |
-0.67 |
6.49 |
13.92 |
10.07 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
11 Mar 2026 |
508.659 |
106820.61 |
-3.99 |
-1.6 |
7.38 |
16.11 |
15.68 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Mar 2026 |
11.606 |
2324.66 |
-6.14 |
-4.52 |
7.72 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
11 Mar 2026 |
324.135 |
28239.5 |
-5.78 |
-4.84 |
10.41 |
18.44 |
16.37 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
11 Mar 2026 |
1411.4994 |
6751.46 |
-4.93 |
-4.4 |
10.53 |
19.57 |
15.33 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
11 Mar 2026 |
176.5419 |
0 |
-4.58 |
-1.45 |
12.39 |
20.83 |
16.75 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
11 Mar 2026 |
92.95 |
8958.63 |
-7.55 |
-8.94 |
13.35 |
22.37 |
15.67 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
11 Mar 2026 |
130.724 |
13967.6 |
-5.18 |
-3.31 |
12.91 |
22.01 |
17.56 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
11 Mar 2026 |
31.1596 |
15017.31 |
-5.69 |
-8.15 |
14.22 |
22.51 |
18.09 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
11 Mar 2026 |
31.7607 |
0 |
1 |
2.34 |
5.83 |
6.98 |
8.71 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
11 Mar 2026 |
30.5862 |
1131.9 |
1.5 |
2.96 |
7.11 |
7.59 |
6.34 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
11 Mar 2026 |
38.6921 |
4054.98 |
1.52 |
3.49 |
7.38 |
8.01 |
6.45 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
11 Mar 2026 |
38.1917 |
14799 |
1.41 |
2.73 |
6.65 |
7.59 |
6.57 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
11 Mar 2026 |
23.5049 |
625.5 |
0.95 |
3.02 |
7.81 |
8.49 |
7.04 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
11 Mar 2026 |
20.6394 |
799.68 |
-8.25 |
-8.61 |
1.12 |
13.44 |
9.92 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
11 Mar 2026 |
25.765 |
1632.43 |
-3.43 |
-1.68 |
12.48 |
15.15 |
12.2 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
11 Mar 2026 |
343.058 |
11928.12 |
-5.64 |
-4.17 |
5.31 |
14.47 |
10.74 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
11 Mar 2026 |
61.7 |
3545.93 |
-3.85 |
-3.09 |
8 |
15.19 |
13.49 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
11 Mar 2026 |
398.4165 |
0 |
-3.95 |
-1.03 |
8.24 |
15.47 |
13.61 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
11 Mar 2026 |
26.2168 |
2196.56 |
-5.32 |
-4.25 |
7.84 |
15.29 |
12.91 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
11 Mar 2026 |
13.0058 |
3242.27 |
-8 |
-6.54 |
5.96 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
11 Mar 2026 |
14.162 |
1148.98 |
-7.31 |
-4.86 |
8.15 |
16.15 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
11 Mar 2026 |
552.593 |
10864.16 |
-6.14 |
-3.47 |
9.07 |
14.06 |
11.37 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
11 Mar 2026 |
106.67 |
76645.56 |
-7.03 |
-3.67 |
8.77 |
16.47 |
13.88 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
11 Mar 2026 |
451.412 |
7269.64 |
-7.18 |
-4.5 |
5.61 |
16.19 |
11.83 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
11 Mar 2026 |
65.48 |
1666.05 |
-7.17 |
-6.51 |
8.79 |
15.65 |
12.28 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
11 Mar 2026 |
87.4832 |
50106.61 |
-6.44 |
-4.58 |
9.93 |
17.25 |
15.67 |
