|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
25 Mar 2026 |
1510.8545 |
19597.86 |
-9.4 |
-6.91 |
-1.28 |
16.71 |
15.04 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
25 Mar 2026 |
82.629 |
4472.86 |
-13.07 |
-14.17 |
-1.19 |
13.87 |
13.87 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
25 Mar 2026 |
80.2487 |
134253.17 |
-8.9 |
-7.54 |
-0.56 |
17.47 |
15.8 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
25 Mar 2026 |
18.429 |
4694.85 |
-8.47 |
-4.68 |
8.55 |
25.26 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
25 Mar 2026 |
127.598 |
14780.4 |
-8.72 |
-5.41 |
4.81 |
22.25 |
18.3 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
25 Mar 2026 |
103.93 |
77451.59 |
-9.96 |
-6.23 |
0.55 |
16.19 |
14.64 |
|
MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
9.6646 |
|
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
10.014 |
|
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
23.382 |
987.28 |
-9.67 |
-5.98 |
1.23 |
14.88 |
12.76 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
24 Mar 2026 |
207.1793 |
8854.84 |
-10.94 |
-8.57 |
-0.81 |
16.48 |
15.66 |
|
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
10.03 |
|
0 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
25 Mar 2026 |
172.8262 |
2512.37 |
-12.85 |
-15.21 |
-5.01 |
12.68 |
14.84 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
25 Mar 2026 |
84.2833 |
1457.55 |
-14.02 |
-15.24 |
-5.26 |
12.71 |
11.89 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
25 Mar 2026 |
82.629 |
4472.86 |
-13.07 |
-14.17 |
-1.19 |
13.87 |
13.87 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
25 Mar 2026 |
41.0171 |
3261.48 |
-9.29 |
-3.19 |
4.36 |
16.04 |
12.48 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
25 Mar 2026 |
40.0068 |
2490.73 |
-11.71 |
-11.63 |
-0.35 |
15.54 |
13.93 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
25 Mar 2026 |
41.5981 |
10724.55 |
-8.78 |
-2.4 |
7.25 |
19.96 |
13.53 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
25 Mar 2026 |
34.35 |
6600.72 |
-3.46 |
-4.18 |
10.49 |
24.2 |
20.63 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
25 Mar 2026 |
15.808 |
438.21 |
-11.21 |
-9.1 |
-1 |
18.8 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
25 Mar 2026 |
31.04 |
726.4 |
-11.69 |
-10.62 |
-5.02 |
9.6 |
11.35 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
25 Mar 2026 |
45.666 |
26202.62 |
-10.66 |
-6.89 |
2.37 |
15.56 |
13.03 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
25 Mar 2026 |
130.37 |
17249.79 |
-9.93 |
-5.72 |
-1.15 |
18.31 |
15.53 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
25 Mar 2026 |
1305.616 |
16618.14 |
-10.18 |
-8.83 |
-0.77 |
18.62 |
18.15 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
25 Mar 2026 |
47.694 |
4174.5 |
-6.39 |
-9.13 |
4.29 |
22.19 |
17.25 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
25 Mar 2026 |
408.4001 |
32171.48 |
-9.52 |
-5.75 |
-0.84 |
21.14 |
18.25 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
11.55 |
2461.24 |
-7.97 |
-1.03 |
2.21 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
14.4448 |
567.1 |
-8.83 |
-5.19 |
4.97 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
25 Mar 2026 |
135.9356 |
7971.34 |
-9.03 |
-2.71 |
2.68 |
16.21 |
13.01 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
25 Mar 2026 |
350.3769 |
43310.54 |
-10.06 |
-4.32 |
4.83 |
16.61 |
13.21 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
25 Mar 2026 |
80.98 |
2017.78 |
-8.58 |
-6.39 |
1.59 |
17.84 |
12.45 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
25 Mar 2026 |
50.076 |
2607.17 |
-11.19 |
-7.53 |
-3.1 |
17.29 |
11.87 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
25 Mar 2026 |
23.99 |
4916.54 |
-10.92 |
-14.66 |
-7.3 |
20.56 |
14.76 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
25 Mar 2026 |
86.89 |
15145.4 |
-11.35 |
-6.65 |
3.74 |
20.52 |
17.72 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
10.419 |
1161.99 |
-8.97 |
-5.47 |
0.74 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
25 Mar 2026 |
9.4652 |
4863.89 |
-10.73 |
-8.63 |
2.31 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
13.237 |
4747.07 |
-10.2 |
-7.85 |
3.62 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
25 Mar 2026 |
13.979 |
3111.63 |
-9.8 |
-7.44 |
4.04 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
25 Mar 2026 |
263.5231 |
3095.99 |
-8.71 |
-7.34 |
-0.16 |
17.33 |
15.64 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
25 Mar 2026 |
745.84 |
16315.09 |
-7.06 |
-5.5 |
1.15 |
18.75 |
16.32 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
25 Mar 2026 |
277.8439 |
50820.01 |
-7.69 |
-7.76 |
2.44 |
20.31 |
20.47 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
25 Mar 2026 |
37.8175 |
4734.74 |
5.21 |
65.79 |
130.78 |
46.46 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
25 Mar 2026 |
34.6305 |
7058.51 |
5.22 |
65.19 |
129.57 |
46.18 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
18.014 |
493.33 |
4.97 |
25.38 |
60.8 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
25 Mar 2026 |
55.0019 |
6866.22 |
5.17 |
25.94 |
61.7 |
32.1 |
24.36 |
|
SBI GOLD FUND - GROWTH
|
0
|
25 Mar 2026 |
42.0439 |
15700.39 |
5.39 |
26.4 |
62.47 |
32.71 |
24.88 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
25 Mar 2026 |
54.9187 |
7222.59 |
5.25 |
26.05 |
62.24 |
32.35 |
24.65 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
25 Mar 2026 |
33.7695 |
8650.08 |
1.42 |
2.93 |
5.96 |
6.88 |
5.82 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
25 Mar 2026 |
20.2084 |
15452.47 |
1.51 |
3.08 |
6.15 |
7 |
6 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
25 Mar 2026 |
35.789 |
32988.66 |
1.52 |
3.14 |
6.27 |
7.01 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
25 Mar 2026 |
33.303 |
28526.7 |
1.52 |
3.16 |
6.27 |
7.06 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
25 Mar 2026 |
36.5741 |
11070.15 |
1.52 |
3.15 |
6.36 |
7.09 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
25 Mar 2026 |
35.291 |
44393.15 |
1.54 |
3.13 |
6.38 |
7.09 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
39.0969 |
71264.86 |
1.56 |
3.14 |
6.27 |
7.15 |
6.15 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
122.01 |
19948.05 |
-11.74 |
-9.19 |
-1.9 |
17.81 |
14.64 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
25 Mar 2026 |
142.557 |
5224.68 |
-9.02 |
-5.17 |
3.3 |
19.07 |
16.02 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
11.2778 |
706.1 |
-5.48 |
-0.6 |
7.08 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
25 Mar 2026 |
17.88 |
1445.45 |
-7.45 |
-3.87 |
4.56 |
21.82 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
25 Mar 2026 |
210.4958 |
9034.44 |
-9.23 |
-6.89 |
0.59 |
21.02 |
17.56 |
|
HSBC VALUE FUND - GROWTH
|
4
|
25 Mar 2026 |
105.9986 |
14750.42 |
-7.17 |
-3.23 |
7.19 |
21.43 |
19.16 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
25 Mar 2026 |
45.3475 |
1614.26 |
1.05 |
2.41 |
6.22 |
7.03 |
5.79 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
25 Mar 2026 |
22.128 |
551.31 |
0.8 |
2.08 |
5.61 |
7.38 |
5.83 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
25 Mar 2026 |
14.945 |
2048.31 |
0.82 |
2.32 |
6.56 |
7.54 |
6.39 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
25 Mar 2026 |
64.9064 |
2825.28 |
1.12 |
2.66 |
6.17 |
11.27 |
9.89 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
25 Mar 2026 |
40.1874 |
2401.86 |
0.76 |
2.25 |
5.85 |
12.55 |
12.18 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
25 Mar 2026 |
22.856 |
5853.38 |
-9.49 |
-8.16 |
-0.9 |
15.55 |
16.64 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
25 Mar 2026 |
427.07 |
1494.63 |
-8.52 |
-4.42 |
0.05 |
17.21 |
16.92 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
27.8825 |
662.34 |
-9.94 |
-9.01 |
-1.16 |
19.13 |
15.41 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
25 Mar 2026 |
6641.9933 |
34354.35 |
1.4 |
2.86 |
6.16 |
6.85 |
5.87 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
5500.1714 |
42531.35 |
1.39 |
2.85 |
6.15 |
6.84 |
5.86 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
25 Mar 2026 |
3887.0597 |
24398.51 |
1.43 |
2.9 |
6.19 |
6.89 |
5.9 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
25 Mar 2026 |
4287.9304 |
33869.02 |
1.43 |
2.89 |
6.2 |
6.87 |
5.88 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
25 Mar 2026 |
3031.7258 |
42623.44 |
1.43 |
2.9 |
6.21 |
6.92 |
5.94 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
25 Mar 2026 |
4407.3586 |
3560.17 |
1.15 |
2.55 |
6.08 |
6.73 |
6.24 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
25 Mar 2026 |
15.7739 |
16653.76 |
1.15 |
2.6 |
6.3 |
6.95 |
5.92 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
25 Mar 2026 |
6227.3506 |
13098.91 |
1.23 |
2.7 |
6.42 |
6.99 |
5.91 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
25 Mar 2026 |
1363.7967 |
1795.27 |
1.18 |
2.68 |
6.51 |
7.16 |
6.08 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
25 Mar 2026 |
572.3401 |
20034.38 |
1.21 |
2.74 |
6.78 |
7.32 |
6.28 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
25 Mar 2026 |
18.4548 |
835.41 |
-2.94 |
0.74 |
4.23 |
10.17 |
9.38 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
25 Mar 2026 |
26.3541 |
9853.13 |
-3.19 |
-1.2 |
5.78 |
10.64 |
9.65 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
25 Mar 2026 |
68.9465 |
1181.74 |
-4.44 |
-2.44 |
2.21 |
10.72 |
9.7 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
25 Mar 2026 |
25.6482 |
1269.88 |
-1.75 |
0.3 |
6.14 |
11.06 |
9.06 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
25 Mar 2026 |
20.332 |
1901.43 |
-2.68 |
-0.16 |
5.42 |
11.1 |
9.41 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
25 Mar 2026 |
24.0655 |
5731.16 |
-1.19 |
0.42 |
6 |
11.23 |
9.12 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
25 Mar 2026 |
34.1343 |
780.14 |
-1 |
-0.46 |
9.62 |
13.26 |
10.97 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
25 Mar 2026 |
12.02 |
2493.83 |
-10.03 |
-10.83 |
-4.15 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
13.634 |
6501.1 |
-8.89 |
-7.14 |
4.68 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
25 Mar 2026 |
14.91 |
3655.79 |
-9.52 |
-5.26 |
3.85 |
15.44 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
25 Mar 2026 |
1725.27 |
25206.6 |
-8.8 |
-3.71 |
4.35 |
17.37 |
13.64 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
25 Mar 2026 |
1510.8545 |
19597.86 |
-9.4 |
-6.91 |
-1.28 |
16.71 |
15.04 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
25 Mar 2026 |
80.2487 |
134253.17 |
-8.9 |
-7.54 |
-0.56 |
17.47 |
15.8 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
25 Mar 2026 |
1893.473 |
100455.32 |
-8.39 |
-6.7 |
1.95 |
19.86 |
19.41 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
25 Mar 2026 |
53.3388 |
12890.33 |
-12.49 |
-13.36 |
-6.02 |
20.2 |
11.58 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
25 Mar 2026 |
3627.1704 |
14743.14 |
0.93 |
2.28 |
6.2 |
6.82 |
5.71 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
25 Mar 2026 |
40.0992 |
5867.35 |
0.99 |
2.39 |
6.3 |
6.93 |
5.83 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
25 Mar 2026 |
4089.7493 |
2572.5 |
1.07 |
2.51 |
6.41 |
6.98 |
5.9 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
25 Mar 2026 |
3225.2338 |
5869.1 |
1.08 |
2.58 |
6.72 |
7.21 |
6.11 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
25 Mar 2026 |
3700.0144 |
2344.41 |
1.09 |
2.63 |
6.77 |
7.26 |
7.21 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
25 Mar 2026 |
15.4389 |
3342.01 |
0.43 |
1.73 |
6.09 |
11.02 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
25 Mar 2026 |
67.6159 |
1484.2 |
-1.26 |
0.12 |
5.26 |
8.86 |
8.09 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
25 Mar 2026 |
68.4848 |
1685.93 |
-2.95 |
-1.51 |
2.28 |
8.82 |
8.33 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
25 Mar 2026 |
73.3084 |
9686.09 |
-1.12 |
0.31 |
4.91 |
9.48 |
9.03 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
25 Mar 2026 |
81.7733 |
3278.54 |
-2.01 |
-0.35 |
2.39 |
9.14 |
8.84 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
25 Mar 2026 |
58.0034 |
2943.91 |
-2.57 |
-0.82 |
2.45 |
9.3 |
8.67 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
25 Mar 2026 |
76.4509 |
3271.05 |
-1.72 |
-0.5 |
5.05 |
9.62 |
8.51 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
10.027 |
|
0 |
0 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
8.687 |
1633.74 |
-8.9 |
-9.84 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
8.6603 |
645.98 |
-11.09 |
-14.28 |
-3.7 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
25 Mar 2026 |
31.7518 |
10715.21 |
-13.62 |
-21.06 |
-13.21 |
11.05 |
16.53 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
25 Mar 2026 |
123.773 |
37423.94 |
-10.97 |
-13.33 |
1.99 |
16.2 |
19.23 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
25 Mar 2026 |
153.0972 |
67641.5 |
-7.86 |
-9.47 |
0.96 |
19.45 |
21.8 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
25 Mar 2026 |
38.34 |
9716.4 |
-8.52 |
-7.79 |
4.58 |
22.77 |
20.76 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
25 Mar 2026 |
42.446 |
20474.12 |
-8.78 |
-9.37 |
3.29 |
28.27 |
22.01 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
25 Mar 2026 |
16.2201 |
558.32 |
0.44 |
1.68 |
5.71 |
6.74 |
5.55 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
25 Mar 2026 |
53.7671 |
17460.54 |
0.49 |
1.78 |
5.83 |
6.89 |
5.68 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
25 Mar 2026 |
33.2286 |
16689.62 |
0.5 |
1.82 |
6.25 |
7.07 |
5.87 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
25 Mar 2026 |
33.1907 |
16189.16 |
0.62 |
2.12 |
6.46 |
7.43 |
6.24 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
25 Mar 2026 |
62.4822 |
21509.93 |
0.66 |
2.22 |
6.62 |
7.43 |
6.41 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
25 Mar 2026 |
12.625 |
3344.3 |
-5.84 |
0.35 |
10.36 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
25 Mar 2026 |
15.101 |
6571.67 |
-1.73 |
2.49 |
12.91 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
25 Mar 2026 |
777.4017 |
83044.78 |
-6.6 |
-1.88 |
6.44 |
17.42 |
18.36 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
25 Mar 2026 |
63.8247 |
16294.67 |
-2.67 |
4.87 |
16.04 |
17.82 |
14.4 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
74.5209 |
6944.45 |
-6.43 |
-0.83 |
6.62 |
18.01 |
13.5 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Mar 2026 |
22.9476 |
13438.26 |
-4.17 |
1.23 |
14.29 |
19.82 |
15.55 |
|
TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
10.03 |
|
0 |
0 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
25 Mar 2026 |
18.429 |
4694.85 |
-8.47 |
-4.68 |
8.55 |
25.26 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
25 Mar 2026 |
85.0811 |
33689.2 |
-14.82 |
-16.46 |
-8.28 |
20.52 |
22.07 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
25 Mar 2026 |
378.7145 |
12447.7 |
-6.44 |
-4.16 |
11.9 |
23.84 |
17.53 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
25 Mar 2026 |
1324.0448 |
13235.5 |
-7.83 |
-4.09 |
7.08 |
23.6 |
18.88 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
25 Mar 2026 |
4004.8866 |
43982.51 |
-5.14 |
-3.23 |
7.99 |
25.26 |
21.44 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
25 Mar 2026 |
187.691 |
94256.9 |
-7.26 |
-3 |
7.81 |
24.25 |
21.51 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
25 Mar 2026 |
96.075 |
14355.22 |
-7.95 |
-4.36 |
6.88 |
24.52 |
20.38 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
25 Mar 2026 |
115.9756 |
27415.62 |
0.1 |
1.53 |
5.35 |
7.21 |
6.23 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
25 Mar 2026 |
33.4027 |
32003.97 |
0.02 |
1.4 |
5.38 |
7.22 |
6.07 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
25 Mar 2026 |
3896.6632 |
15930.93 |
0.35 |
1.75 |
6.12 |
7.31 |
6.13 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
25 Mar 2026 |
30.9481 |
31712.74 |
0.58 |
2.15 |
6.49 |
7.52 |
6.44 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
25 Mar 2026 |
13.679 |
2158.29 |
-6.92 |
-4.59 |
1.54 |
12.12 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
25 Mar 2026 |
13.937 |
2053.09 |
-4.16 |
-1.36 |
4.17 |
12.03 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
25 Mar 2026 |
104.77 |
9103.69 |
-4.79 |
-1.51 |
4.5 |
12.32 |
10.14 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
25 Mar 2026 |
73.85 |
71150.75 |
-4.83 |
-1.64 |
6.4 |
12.46 |
11.03 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
25 Mar 2026 |
23.7414 |
4766.56 |
-5.99 |
-2.13 |
4.39 |
13.35 |
10.64 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
25 Mar 2026 |
20.56 |
3799.23 |
-5.03 |
-1.67 |
2.03 |
13.86 |
10.39 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
25 Mar 2026 |
498.85 |
107589.67 |
-6.66 |
-3.9 |
1.5 |
16.11 |
16.57 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2026 |
11.309 |
2324.66 |
-10.14 |
-6.09 |
0.74 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 Mar 2026 |
313.574 |
28580.03 |
-10.06 |
-7.76 |
0.67 |
18.46 |
17.12 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
25 Mar 2026 |
1375.3397 |
6962.81 |
-8.27 |
-6.89 |
1.75 |
19.59 |
16.18 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
25 Mar 2026 |
171.3048 |
5723.94 |
-8.87 |
-3.56 |
3.74 |
20.78 |
17.35 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
25 Mar 2026 |
91.26 |
9392.05 |
-9.82 |
-9.63 |
4.96 |
22.79 |
16.61 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
25 Mar 2026 |
127.598 |
14780.4 |
-8.72 |
-5.41 |
4.81 |
22.25 |
18.3 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
25 Mar 2026 |
31.0585 |
15017.31 |
-7.7 |
-10.01 |
6.5 |
23.45 |
19.19 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
25 Mar 2026 |
31.6317 |
426.88 |
0.47 |
1.69 |
4.7 |
6.61 |
8.54 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
25 Mar 2026 |
30.3959 |
1102.1 |
0.42 |
2.01 |
5.32 |
7.15 |
5.83 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
25 Mar 2026 |
38.3876 |
4073.24 |
1.07 |
2.2 |
5.86 |
7.5 |
5.93 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
25 Mar 2026 |
37.8763 |
14506.73 |
0.14 |
1.34 |
5.04 |
7.15 |
6.3 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
25 Mar 2026 |
23.3561 |
619.83 |
0.42 |
1.75 |
6.53 |
7.95 |
6.82 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
25 Mar 2026 |
20.1826 |
789.15 |
-11.06 |
-10.42 |
-4.78 |
13.32 |
10.29 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
25 Mar 2026 |
25.327 |
1747.21 |
-6.14 |
-3.3 |
5.79 |
15.28 |
12.9 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
25 Mar 2026 |
333.977 |
11928.12 |
-8.29 |
-6.21 |
-2.12 |
14.33 |
11.01 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
25 Mar 2026 |
60.67 |
3545.93 |
-6.63 |
-4.86 |
1.59 |
15.35 |
14.11 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
25 Mar 2026 |
388.232 |
6663.35 |
-7.6 |
-3.22 |
1.69 |
15.22 |
13.95 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
25 Mar 2026 |
25.7017 |
2196.56 |
-7.99 |
-5.6 |
1.1 |
15.32 |
13.43 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
25 Mar 2026 |
12.675 |
3242.27 |
-11.42 |
-8.35 |
-1.49 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
25 Mar 2026 |
13.874 |
1148.98 |
-9.84 |
-6.48 |
0.85 |
16.2 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
25 Mar 2026 |
538.097 |
10925.23 |
-9.6 |
-6.03 |
0.9 |
13.93 |
11.97 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
25 Mar 2026 |
103.93 |
77451.59 |
-9.96 |
-6.23 |
0.55 |
16.19 |
14.64 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 Mar 2026 |
438.492 |
7269.64 |
-9.91 |
-6.96 |
-2.84 |
16.04 |
12.24 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 Mar 2026 |
64.12 |
1701.68 |
-10.13 |
-7.83 |
1.28 |
15.96 |
13.18 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
25 Mar 2026 |
85.2351 |
51403.8 |
-9.42 |
-7.06 |
1.4 |
17.28 |
16.68 |
