|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
9.964 |
223.2 |
6.52 |
1.57 |
6.58 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
9.698 |
186.81 |
5.88 |
-4.3 |
2.65 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
10.2124 |
32.88 |
-0.27 |
-2.86 |
5.52 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
8.735 |
162.03 |
1.97 |
-1.6 |
6.42 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
10.564 |
20.08 |
3.11 |
0.07 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
11.42 |
5.6 |
2.55 |
-0.42 |
7.12 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
9.8534 |
51.59 |
-5.46 |
-7.68 |
-1.08 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Apr 2026 |
184.2335 |
2185.89 |
-0.13 |
-10.06 |
-5.02 |
13.47 |
15.31 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
28 Apr 2026 |
89.2561 |
1293.62 |
-1.51 |
-12.24 |
-5.05 |
13.12 |
12.64 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
28 Apr 2026 |
44.0633 |
2261.07 |
4.35 |
-5.49 |
3.9 |
17.39 |
15.27 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
28 Apr 2026 |
42.7298 |
2742.6 |
-4.6 |
-4.7 |
1.57 |
14.6 |
12.6 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
28 Apr 2026 |
43.1277 |
9379.89 |
-5.83 |
-3.43 |
6.57 |
17.97 |
13.68 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
28 Apr 2026 |
37.21 |
5867.42 |
6.1 |
2.9 |
16.68 |
24.7 |
21.66 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
28 Apr 2026 |
88.1 |
4018.27 |
0.95 |
-9.57 |
0.47 |
13.89 |
14.42 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
28 Apr 2026 |
16.853 |
402.93 |
-1.18 |
-5.9 |
2.98 |
18.68 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
28 Apr 2026 |
29.3364 |
5260.64 |
-5.25 |
-9.57 |
-4.25 |
12.61 |
14.38 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Apr 2026 |
136.524 |
15044.13 |
-3.69 |
-4.16 |
0.8 |
18.19 |
15.37 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
28 Apr 2026 |
1338.794 |
14615.19 |
-5.83 |
-8.84 |
-1.81 |
17.53 |
17.78 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
28 Apr 2026 |
54.0067 |
3968.68 |
11.33 |
1.77 |
15.33 |
25.22 |
19.24 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
28 Apr 2026 |
429.092 |
28441.43 |
-2.59 |
-4.1 |
2.41 |
20.88 |
18.26 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
28 Apr 2026 |
48.227 |
22940.33 |
-2 |
-5.6 |
4.85 |
15.38 |
13.34 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
28 Apr 2026 |
35.2174 |
5919.47 |
-32.86 |
66.88 |
137.35 |
44.34 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
28 Apr 2026 |
38.2896 |
4112.31 |
-33.25 |
67.32 |
137.54 |
44.43 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
28 Apr 2026 |
56.6209 |
6439.18 |
-9.75 |
27.31 |
54.36 |
33.18 |
24.03 |
|
SBI GOLD FUND - GROWTH
|
0
|
28 Apr 2026 |
43.2423 |
14997.68 |
-9.69 |
27.06 |
54.69 |
33.54 |
24.48 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
28 Apr 2026 |
56.4597 |
6924.44 |
-9.71 |
26.41 |
54.56 |
33.28 |
24.26 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
18.564 |
482.92 |
-9.7 |
26.59 |
53.85 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
28 Apr 2026 |
20.3064 |
14413.94 |
1.43 |
2.98 |
5.86 |
6.92 |
6 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
28 Apr 2026 |
35.9798 |
31341.62 |
1.49 |
3.04 |
5.98 |
6.95 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
28 Apr 2026 |
33.4718 |
26370.1 |
1.43 |
3.04 |
6.02 |
6.98 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
28 Apr 2026 |
36.7633 |
10499.51 |
1.47 |
3.05 |
6.03 |
7.02 |
5.98 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
28 Apr 2026 |
35.4711 |
41059.15 |
1.48 |
3.04 |
6.1 |
7.02 |
6.16 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
39.3017 |
67116.51 |
1.5 |
3.08 |
5.96 |
7.08 |
6.14 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
13.632 |
3474.23 |
1.38 |
2.95 |
5.75 |
6.77 |
5.79 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
28 Apr 2026 |
45.6401 |
1592.5 |
1.47 |
2.42 |
5.48 |
6.87 |
5.76 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
28 Apr 2026 |
22.2522 |
555.94 |
1.24 |
2.03 |
4.73 |
7.07 |
5.8 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
28 Apr 2026 |
15.0492 |
2087.58 |
1.34 |
2.32 |
5.28 |
7.36 |
6.37 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
28 Apr 2026 |
65.3317 |
2890.02 |
1.41 |
2.62 |
5.98 |
10.75 |
9.73 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
28 Apr 2026 |
40.443 |
2438 |
1.23 |
2.11 |
4.95 |
11.51 |
11.69 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
12.41 |
2332.95 |
0.32 |
2.73 |
8.57 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
15.7389 |
492.61 |
0.7 |
1.06 |
10.57 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
28 Apr 2026 |
141.2985 |
7132 |
-3.81 |
-3.72 |
4 |
15.72 |
12.97 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
28 Apr 2026 |
52.546 |
2294.78 |
-3.6 |
-5.61 |
0 |
17.28 |
12.06 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
28 Apr 2026 |
88.109 |
1809.95 |
3.78 |
-2.41 |
7.11 |
18.34 |
14 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
28 Apr 2026 |
383.4416 |
39738.73 |
3.61 |
3.49 |
15.54 |
18.93 |
15.2 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
28 Apr 2026 |
26.1 |
4444.89 |
2.27 |
-7.41 |
-1.99 |
21.67 |
15.97 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
28 Apr 2026 |
90.89 |
14570.82 |
-4.32 |
-5.14 |
3.98 |
20.24 |
17.9 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
28 Apr 2026 |
23.072 |
6049.53 |
-5.43 |
-12.68 |
-4.31 |
7.91 |
7.85 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
5543.6093 |
47712.9 |
1.68 |
3.11 |
6.18 |
6.88 |
5.96 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
28 Apr 2026 |
6694.8568 |
40268.18 |
1.7 |
3.14 |
6.2 |
6.89 |
5.97 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
28 Apr 2026 |
3917.9484 |
25856.93 |
1.71 |
3.17 |
6.25 |
6.93 |
6.01 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
28 Apr 2026 |
4320.7173 |
34164.45 |
1.68 |
3.13 |
6.21 |
6.9 |
5.97 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
28 Apr 2026 |
3056.0148 |
51160.13 |
1.71 |
3.17 |
6.26 |
6.96 |
6.05 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
28 Apr 2026 |
2876.0045 |
17317.67 |
1.67 |
3.11 |
6.18 |
6.9 |
6 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
28 Apr 2026 |
4440.9273 |
3695.14 |
1.56 |
2.77 |
5.92 |
6.72 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
28 Apr 2026 |
15.8992 |
17189.29 |
1.63 |
2.82 |
6.13 |
6.95 |
5.99 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
28 Apr 2026 |
6276.5877 |
12396.31 |
1.63 |
2.94 |
6.25 |
6.99 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
28 Apr 2026 |
576.8771 |
19580.65 |
1.66 |
2.92 |
6.48 |
7.31 |
6.33 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
28 Apr 2026 |
1375.6038 |
1749.56 |
1.7 |
2.96 |
6.41 |
7.18 |
6.18 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
28 Apr 2026 |
18.7251 |
788.05 |
-1.11 |
0.21 |
3.99 |
9.62 |
9.19 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
28 Apr 2026 |
27.0736 |
9467.97 |
1.25 |
0.1 |
6.49 |
10.78 |
9.94 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
28 Apr 2026 |
70.3 |
1070.66 |
-1.33 |
-2.27 |
2.45 |
10.2 |
9.64 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
28 Apr 2026 |
26.267 |
1232.55 |
1.38 |
1.24 |
7.13 |
11.03 |
9.24 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
28 Apr 2026 |
24.3925 |
5609.29 |
0.54 |
0.14 |
4.71 |
10.64 |
8.9 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
28 Apr 2026 |
35.6679 |
796.12 |
5.25 |
3.11 |
12.92 |
13.81 |
11.44 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
28 Apr 2026 |
20.847 |
1831.57 |
0.46 |
0.72 |
6.23 |
10.78 |
9.45 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
11.272 |
1076.84 |
0.9 |
-0.71 |
5.21 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
28 Apr 2026 |
10.1714 |
4273.12 |
-0.51 |
-4.75 |
6.19 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
28 Apr 2026 |
15.031 |
2934.41 |
1.05 |
-3.61 |
8.87 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
28 Apr 2026 |
281.9168 |
2860.92 |
1.97 |
-3.37 |
4.4 |
17.47 |
16.03 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
28 Apr 2026 |
820.83 |
14681.4 |
5.14 |
1.47 |
8.15 |
20.6 |
17.74 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
28 Apr 2026 |
297.3144 |
46320.82 |
4.19 |
-2.59 |
7.18 |
20.58 |
21.29 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
14.117 |
4310.27 |
-0.28 |
-4.71 |
7.09 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
128.21 |
17663.58 |
-3.42 |
-7.34 |
-0.29 |
17.77 |
15.05 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
28 Apr 2026 |
148.975 |
4679.19 |
-2.54 |
-4.36 |
5.65 |
18.73 |
16.27 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
12.1407 |
669.8 |
2.61 |
3.16 |
12.36 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
28 Apr 2026 |
18.72 |
1335.73 |
-0.85 |
-2.65 |
7.34 |
20.84 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
28 Apr 2026 |
224.4808 |
7992.61 |
-1.31 |
-3.83 |
3.95 |
21.12 |
17.99 |
|
HSBC VALUE FUND - GROWTH
|
4
|
28 Apr 2026 |
113.3645 |
13371.21 |
0.53 |
0.47 |
10.29 |
22.11 |
19.52 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
28 Apr 2026 |
24.219 |
5195.77 |
-1.22 |
-5.19 |
2.21 |
15.68 |
17.25 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
28 Apr 2026 |
454.34 |
1338.95 |
-1.1 |
0.8 |
9.02 |
18.51 |
17.66 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
30.0594 |
582.56 |
1.78 |
-4.63 |
4.09 |
20.36 |
16.28 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
28 Apr 2026 |
3653.1809 |
13731.81 |
1.37 |
2.43 |
5.72 |
6.76 |
5.77 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
28 Apr 2026 |
40.4143 |
5796.67 |
1.52 |
2.59 |
5.93 |
6.88 |
5.89 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Apr 2026 |
4121.0912 |
2873.63 |
1.57 |
2.67 |
6.01 |
6.93 |
5.94 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
28 Apr 2026 |
3249.9177 |
6506.2 |
1.54 |
2.73 |
6.26 |
7.15 |
6.16 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
28 Apr 2026 |
3728.3941 |
3030.59 |
1.58 |
2.75 |
6.31 |
7.21 |
7.26 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
28 Apr 2026 |
2364.3926 |
2482.58 |
1.45 |
2.49 |
5.85 |
6.81 |
5.73 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
28 Apr 2026 |
15.5758 |
3339.18 |
1.13 |
1.47 |
4.86 |
10.41 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
28 Apr 2026 |
68.695 |
1485.46 |
0.53 |
0.24 |
4.84 |
8.68 |
8.09 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
28 Apr 2026 |
69.4273 |
1616.56 |
-0.65 |
-1.4 |
1.46 |
8.53 |
8.26 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
28 Apr 2026 |
74.9085 |
9785.61 |
1.81 |
1.14 |
5.24 |
9.43 |
9.1 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
28 Apr 2026 |
82.6071 |
3287.72 |
-0.42 |
-0.68 |
1.08 |
8.51 |
8.75 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
28 Apr 2026 |
58.6435 |
2928.6 |
-0.58 |
-1.21 |
1.29 |
8.81 |
8.46 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
28 Apr 2026 |
77.5792 |
3304.48 |
0.24 |
0.04 |
4.86 |
9.53 |
8.55 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
28 Apr 2026 |
12.54 |
2292.86 |
-3.39 |
-6.77 |
-2.18 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
14.669 |
6021.23 |
1.41 |
-2.84 |
8.78 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
28 Apr 2026 |
1829.99 |
23018.34 |
-0.19 |
-2.22 |
7.04 |
17.54 |
13.66 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
28 Apr 2026 |
1573.7256 |
17535.63 |
-2.59 |
-6.27 |
-0.42 |
16.34 |
15.29 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
28 Apr 2026 |
82.8388 |
128966.48 |
-2.43 |
-5.24 |
3.62 |
17.32 |
15.97 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
28 Apr 2026 |
56.3976 |
11679.28 |
-2.22 |
-10.05 |
-1.75 |
19.98 |
12.25 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
28 Apr 2026 |
1953.406 |
91334.91 |
-4.45 |
-6.14 |
1.73 |
19 |
19.44 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
28 Apr 2026 |
15.698 |
3448.34 |
-2.19 |
-3.3 |
6.75 |
14.85 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
28 Apr 2026 |
54.1159 |
16710.02 |
1.11 |
1.71 |
4.66 |
6.71 |
5.66 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
28 Apr 2026 |
33.4273 |
14181.9 |
1.1 |
1.73 |
5.1 |
6.89 |
5.84 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
28 Apr 2026 |
33.4123 |
15513.23 |
1.26 |
1.99 |
5.39 |
7.28 |
6.2 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
28 Apr 2026 |
62.9315 |
21470.23 |
1.26 |
2.26 |
5.7 |
7.29 |
6.41 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
28 Apr 2026 |
16.2656 |
601.21 |
0.71 |
1.21 |
4.25 |
6.45 |
5.44 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
28 Apr 2026 |
15.765 |
12073.43 |
-4.45 |
9.56 |
25.24 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
10.8568 |
2552.54 |
-3.14 |
4.51 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
28 Apr 2026 |
15.459 |
6612.02 |
1.18 |
3.91 |
13.67 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
28 Apr 2026 |
801.2076 |
77658.27 |
-0.83 |
0.62 |
10.22 |
18.22 |
19.21 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
28 Apr 2026 |
65.9089 |
17233.76 |
-2.34 |
5.23 |
16.36 |
17.76 |
14.53 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
77.2134 |
6379.46 |
-3.66 |
-0.17 |
7.25 |
17.64 |
13.9 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
28 Apr 2026 |
24.3322 |
13138.56 |
-0.51 |
5.06 |
19.66 |
20.87 |
16.19 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
28 Apr 2026 |
13.301 |
3073.54 |
-1.66 |
4.94 |
14.25 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
9.899 |
1530.09 |
9.1 |
1.08 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
9.7132 |
560.03 |
9 |
-5.8 |
4.48 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
28 Apr 2026 |
132.49 |
33724.28 |
0.43 |
-7.97 |
6.06 |
16.69 |
19.26 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
28 Apr 2026 |
52.27 |
1665.52 |
12.12 |
3.32 |
20.16 |
20.88 |
18.61 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
28 Apr 2026 |
170.7398 |
61808.85 |
8.32 |
-0.23 |
9.51 |
21.24 |
22.5 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
28 Apr 2026 |
42.14 |
9207.58 |
7.14 |
-2.39 |
11.25 |
24.47 |
22.02 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
28 Apr 2026 |
47.677 |
20129.67 |
7.61 |
-0.86 |
12.73 |
30.79 |
22.92 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Apr 2026 |
11.494 |
3333.01 |
3.73 |
-2.73 |
12.18 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
28 Apr 2026 |
116.7531 |
25652.1 |
0.95 |
1.36 |
4.08 |
7.07 |
6.18 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
28 Apr 2026 |
33.6126 |
32206.78 |
0.88 |
1.14 |
4 |
6.98 |
6.01 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
28 Apr 2026 |
3923.4774 |
17124.67 |
1.09 |
1.63 |
4.9 |
7.12 |
6.11 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
28 Apr 2026 |
31.1741 |
32848.89 |
1.21 |
2.1 |
5.53 |
7.37 |
6.46 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
28 Apr 2026 |
13.2056 |
46.83 |
0.9 |
1.4 |
4.15 |
6.57 |
5.5 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
28 Apr 2026 |
14.194 |
2004.9 |
-1.38 |
-3.13 |
2.61 |
11.9 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
28 Apr 2026 |
108.98 |
8539.88 |
0.61 |
-0.03 |
5.66 |
12.45 |
10.4 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
28 Apr 2026 |
75.81 |
66397.8 |
-1.22 |
-1.16 |
5.95 |
12.29 |
11.12 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
28 Apr 2026 |
24.943 |
4365.23 |
0.99 |
-0.34 |
7.67 |
13.39 |
11.4 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
28 Apr 2026 |
21.05 |
3557.6 |
-1.13 |
-2.05 |
2.28 |
13.33 |
10.5 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
28 Apr 2026 |
516.075 |
98457.75 |
-1.75 |
-2.9 |
2.62 |
15.53 |
16.96 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Apr 2026 |
14.382 |
1939.85 |
-0.03 |
-0.1 |
5.41 |
11.61 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
28 Apr 2026 |
20.145 |
4490.64 |
4.19 |
0.13 |
16.44 |
26.07 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
28 Apr 2026 |
91.6035 |
31046.66 |
-0.98 |
-12.29 |
-2.52 |
21.22 |
22.66 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
28 Apr 2026 |
428.3254 |
11341.83 |
9.63 |
6.68 |
22.56 |
27.25 |
19.2 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
28 Apr 2026 |
1429.5227 |
11898.19 |
3.46 |
-0.6 |
12.02 |
24.62 |
19.88 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Apr 2026 |
103.888 |
13553.62 |
2.2 |
0.48 |
11.63 |
25.16 |
21.01 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
28 Apr 2026 |
198.994 |
85357.92 |
0.01 |
-1.03 |
11.65 |
24.1 |
21.53 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Apr 2026 |
4365.0583 |
39676.13 |
5.93 |
2.57 |
13.45 |
26.09 |
22.49 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Apr 2026 |
37.323 |
16193.93 |
2.63 |
-1.51 |
14.34 |
20.93 |
17.62 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
28 Apr 2026 |
31.893 |
419.91 |
1.41 |
1.87 |
3.32 |
6.55 |
8.6 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
28 Apr 2026 |
38.1396 |
14015.67 |
0.67 |
1.37 |
3.86 |
6.97 |
6.26 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
28 Apr 2026 |
38.4002 |
3973.64 |
0.97 |
1.26 |
3.63 |
6.86 |
5.74 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
28 Apr 2026 |
30.6631 |
1077.48 |
1.43 |
1.87 |
3.69 |
6.83 |
5.8 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
28 Apr 2026 |
23.4632 |
593.64 |
0.7 |
1.43 |
4.67 |
7.55 |
6.67 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
28 Apr 2026 |
16.8563 |
116 |
1.38 |
2.31 |
5.52 |
6.35 |
4.94 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
28 Apr 2026 |
343.967 |
10882.63 |
-2.8 |
-5.55 |
-2.39 |
13.66 |
10.9 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
28 Apr 2026 |
26.507 |
1676.28 |
0.56 |
-2.07 |
8.44 |
15.41 |
12.87 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
28 Apr 2026 |
63.42 |
3308.9 |
0.19 |
-2.61 |
3.78 |
15.25 |
14.36 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
28 Apr 2026 |
399.3468 |
6115.27 |
-2.92 |
-3.07 |
2.03 |
14.22 |
13.69 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
28 Apr 2026 |
26.4713 |
2057.93 |
-2.87 |
-4.84 |
1.15 |
14.82 |
13.24 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
28 Apr 2026 |
400.77 |
46700.42 |
-0.51 |
-2.08 |
5.08 |
17.77 |
18.3 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
28 Apr 2026 |
32.784 |
8681.98 |
-0.49 |
-0.9 |
6.21 |
13.12 |
11.48 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Apr 2026 |
333.392 |
25294.79 |
-1.39 |
-4.92 |
3.99 |
18.2 |
17.55 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Apr 2026 |
1461.8025 |
6299.19 |
0.48 |
-2.94 |
4.64 |
19.81 |
16.65 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
28 Apr 2026 |
180.9517 |
5233.97 |
-1.55 |
-1.54 |
6.43 |
20.26 |
17.56 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Apr 2026 |
138.043 |
14108.57 |
2.13 |
-0.97 |
9.9 |
23.4 |
19.08 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
28 Apr 2026 |
204.082 |
6651.14 |
-2.55 |
-5.06 |
3.15 |
14.93 |
12.48 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
28 Apr 2026 |
34.7659 |
13995.29 |
9.98 |
-1.1 |
16.06 |
26.06 |
20.92 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Apr 2026 |
99.35 |
8436.02 |
4.48 |
-4.55 |
9.42 |
23.65 |
17.85 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Apr 2026 |
150.351 |
38138.08 |
-0.81 |
-4.14 |
7.12 |
15.98 |
13.4 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
28 Apr 2026 |
13.3219 |
2868.27 |
-2.38 |
-6.91 |
0.43 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Apr 2026 |
67.67 |
1536.87 |
-1.84 |
-5.92 |
2.51 |
15.74 |
13.44 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Apr 2026 |
452.191 |
6619.6 |
-4.56 |
-6.78 |
-3 |
15.17 |
12.12 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
28 Apr 2026 |
106.92 |
69947.55 |
-4.31 |
-6.44 |
0.4 |
15.4 |
14.47 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
28 Apr 2026 |
89.0557 |
46520.53 |
-2.02 |
-5.29 |
3.26 |
16.38 |
16.89 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
28 Apr 2026 |
108.804 |
35342.63 |
-4.11 |
-6.71 |
0.86 |
11.17 |
10.48 |