|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
9.566 |
238.27 |
1.72 |
-1.78 |
14.3 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
9.159 |
207.44 |
-2.78 |
-9.01 |
4.81 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
9.9708 |
35.09 |
-4.4 |
-3.37 |
12.05 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
8.617 |
189.19 |
-0.45 |
-2.04 |
15.08 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
10.302 |
21.13 |
-1.33 |
-0.67 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
11.002 |
6.04 |
-3.07 |
-2.66 |
11.55 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
9.8773 |
53 |
-6.48 |
-5.02 |
7.64 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Apr 2026 |
179.4091 |
2185.89 |
-7.37 |
-11.41 |
-2.14 |
13.12 |
14.79 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
10 Apr 2026 |
87.8666 |
1457.55 |
-8 |
-11.57 |
-1.18 |
13.69 |
12.03 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
41.7457 |
2490.73 |
-4.65 |
-8.3 |
4.63 |
16.88 |
13.69 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
42.8028 |
3261.48 |
-4.79 |
-1.27 |
11.02 |
16.28 |
13.39 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
43.376 |
9379.89 |
-4.5 |
-0.08 |
16.54 |
20.26 |
14.5 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 Apr 2026 |
35.85 |
6600.72 |
1.59 |
0.34 |
22.27 |
24.38 |
20.69 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
10 Apr 2026 |
86.463 |
4472.86 |
-6.04 |
-10.07 |
3.94 |
14.67 |
13.74 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
16.475 |
438.21 |
-5.99 |
-6.08 |
8.57 |
18.98 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
10 Apr 2026 |
29.7459 |
5260.64 |
-5.17 |
-7.03 |
3.58 |
14.14 |
14.8 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Apr 2026 |
135.409 |
15044.13 |
-5.72 |
-3.27 |
7.98 |
18.53 |
15.28 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
10 Apr 2026 |
1353.876 |
16618.14 |
-6.15 |
-6.17 |
7.54 |
18.81 |
18.12 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
10 Apr 2026 |
50.9646 |
3968.68 |
3.13 |
-2.99 |
20.56 |
23.97 |
18.06 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
10 Apr 2026 |
422.6715 |
28441.43 |
-4.76 |
-3.74 |
8.77 |
21.26 |
18.06 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
47.625 |
26202.62 |
-5 |
-4.44 |
12.82 |
15.89 |
13.11 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
10 Apr 2026 |
35.5252 |
7058.51 |
-2.07 |
43.75 |
152.85 |
44.5 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
10 Apr 2026 |
38.7038 |
4734.74 |
-2.08 |
43.64 |
153.46 |
44.77 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
10 Apr 2026 |
57.0764 |
6866.22 |
8.67 |
22.67 |
64.38 |
33.49 |
24.3 |
|
SBI GOLD FUND - GROWTH
|
0
|
10 Apr 2026 |
43.5314 |
14997.68 |
8.85 |
22.67 |
65.07 |
33.78 |
24.79 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
10 Apr 2026 |
56.8393 |
6924.44 |
8.56 |
22.41 |
64.22 |
33.46 |
24.54 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
18.666 |
493.33 |
8.66 |
22.01 |
63.45 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
10 Apr 2026 |
20.2643 |
15452.47 |
1.47 |
3.12 |
5.95 |
6.99 |
6.02 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
10 Apr 2026 |
35.8994 |
32988.66 |
1.53 |
3.17 |
6.05 |
7.02 |
6.01 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
10 Apr 2026 |
33.3995 |
28526.7 |
1.48 |
3.18 |
6.1 |
7.05 |
6.17 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
10 Apr 2026 |
36.6793 |
10499.51 |
1.5 |
3.16 |
6.11 |
7.08 |
6.01 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
10 Apr 2026 |
35.3891 |
41059.15 |
1.53 |
3.16 |
6.15 |
7.09 |
6.19 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
39.2152 |
71264.86 |
1.54 |
3.18 |
6.06 |
7.15 |
6.17 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
13.604 |
3833.92 |
1.42 |
3.06 |
5.79 |
6.83 |
5.82 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
10 Apr 2026 |
45.5895 |
1614.26 |
1.41 |
2.61 |
5.89 |
6.98 |
5.81 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
10 Apr 2026 |
22.2187 |
551.31 |
1.08 |
2.09 |
5.22 |
7.18 |
5.78 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
10 Apr 2026 |
15.0225 |
2068.93 |
1.2 |
2.4 |
5.96 |
7.49 |
6.4 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
10 Apr 2026 |
65.2151 |
2825.28 |
1.48 |
2.7 |
6.61 |
10.95 |
9.76 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
10 Apr 2026 |
40.3692 |
2401.86 |
1.09 |
2.21 |
5.35 |
12 |
11.66 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
12.17 |
2461.24 |
-1.7 |
2.18 |
14.81 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
15.168 |
492.61 |
-3.14 |
-1.95 |
16.26 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Apr 2026 |
140.328 |
7132 |
-5.41 |
-1.16 |
12.9 |
16.15 |
12.97 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
10 Apr 2026 |
52.246 |
2294.78 |
-6.22 |
-4.3 |
6.91 |
17.81 |
11.8 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Apr 2026 |
84.565 |
2017.78 |
-2.23 |
-4.01 |
11.67 |
17.66 |
12.95 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
10 Apr 2026 |
365.75 |
39738.73 |
-3.32 |
2.09 |
15.94 |
18.2 |
13.98 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
25.63 |
4916.54 |
-3.1 |
-9.02 |
4.44 |
21.78 |
15.37 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
10 Apr 2026 |
90.71 |
15145.4 |
-6.65 |
-3.41 |
12.87 |
20.91 |
17.8 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
10 Apr 2026 |
22.818 |
7032.62 |
-9.84 |
-12.13 |
2.43 |
8.32 |
7.54 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
5528.9514 |
42531.35 |
1.67 |
3.12 |
6.22 |
6.89 |
5.94 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
10 Apr 2026 |
6677.1248 |
25755.63 |
1.69 |
3.14 |
6.24 |
6.91 |
5.95 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
10 Apr 2026 |
3907.4086 |
16866.07 |
1.7 |
3.17 |
6.28 |
6.95 |
5.98 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
10 Apr 2026 |
4309.5591 |
33869.02 |
1.68 |
3.15 |
6.25 |
6.92 |
5.95 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
10 Apr 2026 |
3047.7812 |
30187.52 |
1.71 |
3.18 |
6.3 |
6.98 |
6.03 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
10 Apr 2026 |
2868.4069 |
15856.38 |
1.66 |
3.12 |
6.22 |
6.92 |
5.98 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
10 Apr 2026 |
4429.9331 |
3130.01 |
1.48 |
2.78 |
6.04 |
6.75 |
6.31 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
10 Apr 2026 |
15.8579 |
16653.76 |
1.52 |
2.84 |
6.25 |
6.98 |
5.99 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
10 Apr 2026 |
6263.0331 |
11847.06 |
1.6 |
3 |
6.42 |
7.04 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
10 Apr 2026 |
575.1856 |
19347.83 |
1.52 |
2.92 |
6.66 |
7.32 |
6.33 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
1371.867 |
1795.27 |
1.6 |
2.97 |
6.52 |
7.21 |
6.17 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
10 Apr 2026 |
18.75 |
788.05 |
-0.9 |
1.56 |
7.09 |
10.09 |
9.36 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
26.7075 |
9853.13 |
-1.36 |
-0.5 |
7.96 |
10.68 |
9.68 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
70.0928 |
1181.74 |
-2.18 |
-1.52 |
5.11 |
10.73 |
9.72 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
26.0316 |
1269.88 |
0.2 |
1.19 |
8.72 |
11.12 |
9.06 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
24.343 |
5609.29 |
0.22 |
1.07 |
8.45 |
11.2 |
8.99 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
10 Apr 2026 |
34.7349 |
780.14 |
2.1 |
0.2 |
12.66 |
13.42 |
10.78 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
10 Apr 2026 |
20.676 |
1901.43 |
-0.66 |
0.87 |
9.48 |
11.05 |
9.35 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
10.973 |
1076.84 |
-3.08 |
-1.25 |
9.41 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
10 Apr 2026 |
9.8544 |
4273.12 |
-5.84 |
-5.51 |
11.35 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
10 Apr 2026 |
14.631 |
3111.63 |
-4.06 |
-4.13 |
14.98 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
10 Apr 2026 |
274.2463 |
2860.92 |
-3.06 |
-4.37 |
8.53 |
17.59 |
15.62 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
10 Apr 2026 |
788.15 |
16315.09 |
-0.3 |
-0.92 |
11.36 |
19.74 |
16.83 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
10 Apr 2026 |
287.9253 |
46320.82 |
-1.98 |
-4.77 |
12.37 |
20.34 |
20.41 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
13.799 |
4747.07 |
-4.72 |
-5.11 |
14.04 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
127.19 |
19948.05 |
-6.79 |
-6.94 |
7.25 |
18.04 |
14.86 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Apr 2026 |
147.08 |
5224.68 |
-4.82 |
-3.99 |
12.05 |
19.11 |
15.86 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
11.7276 |
669.8 |
-1.5 |
2.44 |
16.88 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
10 Apr 2026 |
18.45 |
1335.73 |
-3.05 |
-1.86 |
13.75 |
21.49 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 Apr 2026 |
217.6802 |
7992.61 |
-5.05 |
-4.99 |
9.63 |
20.87 |
17.54 |
|
HSBC VALUE FUND - GROWTH
|
4
|
10 Apr 2026 |
110.4049 |
14750.42 |
-1.81 |
-0.04 |
17.06 |
21.82 |
18.78 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Apr 2026 |
23.773 |
5853.38 |
-4.6 |
-5.32 |
8.65 |
15.54 |
16.49 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
10 Apr 2026 |
447.52 |
1338.95 |
-1.89 |
0.83 |
12.67 |
18.27 |
17.04 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
29.3291 |
582.56 |
-3.23 |
-5.76 |
10.44 |
20.01 |
15.4 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
10 Apr 2026 |
3645.9049 |
13582.83 |
1.3 |
2.49 |
6.01 |
6.82 |
5.78 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
10 Apr 2026 |
40.3282 |
5867.35 |
1.41 |
2.65 |
6.2 |
6.94 |
5.9 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Apr 2026 |
4110.7015 |
2572.5 |
1.43 |
2.69 |
6.23 |
6.97 |
5.96 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Apr 2026 |
3242.1172 |
5455.4 |
1.41 |
2.77 |
6.5 |
7.21 |
6.17 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
10 Apr 2026 |
3719.3994 |
2246.22 |
1.43 |
2.8 |
6.54 |
7.26 |
7.27 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
10 Apr 2026 |
2359.0628 |
2517.96 |
1.32 |
2.54 |
6.07 |
6.86 |
5.74 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
10 Apr 2026 |
15.5669 |
3280.77 |
1.27 |
1.72 |
6.25 |
10.88 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
10 Apr 2026 |
68.4753 |
1455.93 |
-0.05 |
0.71 |
6.9 |
8.9 |
8.04 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
10 Apr 2026 |
69.2149 |
1616.56 |
-1.43 |
-1.12 |
3.72 |
8.7 |
8.21 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
10 Apr 2026 |
74.2789 |
9545.66 |
0.16 |
1.01 |
6.79 |
9.54 |
8.99 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
10 Apr 2026 |
82.6738 |
3278.54 |
-0.66 |
-0.16 |
3.64 |
9.01 |
8.79 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
10 Apr 2026 |
58.6245 |
2943.91 |
-0.95 |
-1.04 |
3.6 |
9.24 |
8.49 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
10 Apr 2026 |
77.3099 |
3271.05 |
-0.47 |
0.24 |
6.77 |
9.69 |
8.58 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
10 Apr 2026 |
12.37 |
2493.83 |
-6.85 |
-7.69 |
3.69 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
14.358 |
6021.23 |
-3.09 |
-3.2 |
14.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Apr 2026 |
1799.83 |
23018.34 |
-3.3 |
-0.63 |
14.45 |
17.84 |
13.5 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
10 Apr 2026 |
1560.7759 |
17535.63 |
-5.09 |
-4.89 |
6.9 |
16.8 |
15.08 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
10 Apr 2026 |
82.6033 |
128966.48 |
-4.08 |
-3.29 |
7.5 |
17.8 |
15.79 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
10 Apr 2026 |
55.4118 |
11679.28 |
-8.23 |
-11.53 |
3.91 |
20.58 |
11.63 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
10 Apr 2026 |
1968.8 |
100455.32 |
-4.63 |
-3.94 |
10.53 |
20.17 |
19.68 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
10 Apr 2026 |
15.555 |
3655.79 |
-4.21 |
-1.99 |
15.32 |
15.65 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
10 Apr 2026 |
54.049 |
17460.54 |
0.93 |
1.81 |
5.22 |
6.85 |
5.71 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
33.365 |
14580.36 |
0.83 |
1.83 |
5.61 |
6.99 |
5.88 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
33.3424 |
16189.16 |
1.01 |
2.12 |
5.87 |
7.38 |
6.23 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
10 Apr 2026 |
62.8331 |
21509.93 |
1.17 |
2.35 |
6.15 |
7.42 |
6.44 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
10 Apr 2026 |
16.2521 |
558.32 |
0.54 |
1.4 |
4.82 |
6.59 |
5.5 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
10 Apr 2026 |
15.443 |
12784.39 |
-0.43 |
5.87 |
29.65 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
10.7487 |
2552.54 |
-1.23 |
3.41 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
10 Apr 2026 |
15.396 |
6571.67 |
1.16 |
4.06 |
16.96 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
10 Apr 2026 |
799.9784 |
83044.78 |
-1.72 |
1.21 |
13.82 |
18.11 |
18.93 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
10 Apr 2026 |
65.2433 |
16149.83 |
0.22 |
4.56 |
20.46 |
17.6 |
14.25 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
77.0767 |
6379.46 |
-2.43 |
0.6 |
13.16 |
18.57 |
13.83 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Apr 2026 |
23.9598 |
13138.56 |
0.27 |
4.11 |
23.69 |
20.3 |
15.72 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Apr 2026 |
13.185 |
3190.84 |
-0.08 |
4.41 |
19.36 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
9.308 |
1530.09 |
-0.61 |
-3.42 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
9.046 |
645.98 |
-3.25 |
-10.49 |
6.71 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
10 Apr 2026 |
129.172 |
37423.94 |
-4.91 |
-8.95 |
11.8 |
16.85 |
18.48 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
49.27 |
1665.52 |
3.62 |
-0.92 |
22.99 |
19.99 |
17.46 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
10 Apr 2026 |
160.7548 |
61808.85 |
-0.77 |
-4.74 |
11.15 |
20.17 |
21.24 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Apr 2026 |
40.29 |
9716.4 |
-1.15 |
-4.5 |
15.48 |
23.52 |
20.41 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
10 Apr 2026 |
44.962 |
20474.12 |
-2.07 |
-4.09 |
15.6 |
29.57 |
21.89 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
11.105 |
3322.6 |
-1.99 |
-3.16 |
17.94 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
10 Apr 2026 |
116.6378 |
25104.95 |
0.7 |
1.48 |
4.68 |
7.2 |
6.24 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
10 Apr 2026 |
33.5733 |
32003.97 |
0.57 |
1.28 |
4.65 |
7.15 |
6.06 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
10 Apr 2026 |
3918.1524 |
15930.93 |
0.83 |
1.73 |
5.49 |
7.27 |
6.14 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
10 Apr 2026 |
31.1257 |
31712.74 |
1.14 |
2.22 |
6 |
7.5 |
6.48 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
10 Apr 2026 |
13.1864 |
48.91 |
0.6 |
1.54 |
4.74 |
6.73 |
5.56 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
10 Apr 2026 |
14.099 |
2158.29 |
-3.24 |
-2.6 |
7.38 |
12.34 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
10 Apr 2026 |
107.86 |
8539.88 |
-1.15 |
0.6 |
11.25 |
12.64 |
10.3 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
10 Apr 2026 |
76.12 |
71150.75 |
-1.55 |
0.49 |
11.35 |
12.89 |
11.4 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
10 Apr 2026 |
24.3888 |
4365.23 |
-1.98 |
-1.09 |
11.76 |
13.1 |
10.96 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
20.95 |
3557.6 |
-2.47 |
-0.71 |
6.35 |
13.73 |
10.34 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
10 Apr 2026 |
511.262 |
107589.67 |
-3.53 |
-2.47 |
7.11 |
16 |
16.68 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Apr 2026 |
14.252 |
2053.09 |
-1.38 |
0.12 |
9.45 |
11.99 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
10 Apr 2026 |
19.392 |
4694.85 |
-2.18 |
-1 |
22.33 |
25.86 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
10 Apr 2026 |
90.4721 |
31046.66 |
-8.12 |
-13.11 |
4.29 |
22.46 |
22.52 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
10 Apr 2026 |
401.6419 |
12447.7 |
1.44 |
-0.18 |
26.41 |
25.1 |
17.64 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
10 Apr 2026 |
1385.0413 |
13235.5 |
-1.92 |
-1.44 |
17.19 |
24.44 |
18.82 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Apr 2026 |
100.161 |
14355.22 |
-2.52 |
-1.46 |
17.19 |
24.98 |
20 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
10 Apr 2026 |
194.83 |
94256.9 |
-3.2 |
-1.14 |
18.69 |
24.23 |
21.02 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Apr 2026 |
4177.9799 |
39676.13 |
-0.2 |
-0.36 |
17.93 |
25.55 |
21.24 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
35.869 |
18070.3 |
-4.16 |
-3.65 |
20.04 |
20.23 |
16.74 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
10 Apr 2026 |
31.8426 |
417.9 |
1.14 |
1.89 |
3.89 |
6.65 |
8.61 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
10 Apr 2026 |
38.1161 |
14506.73 |
0.88 |
1.37 |
4.5 |
7.16 |
6.31 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
10 Apr 2026 |
38.3298 |
3975.72 |
0.74 |
1.47 |
4.37 |
7.11 |
5.67 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
10 Apr 2026 |
30.6134 |
1073.09 |
1.26 |
1.86 |
4.47 |
7.06 |
5.75 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
23.5043 |
594.88 |
0.82 |
1.74 |
5.89 |
7.93 |
6.81 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
10 Apr 2026 |
16.8212 |
117.52 |
1.21 |
2.36 |
5.88 |
6.38 |
4.99 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Apr 2026 |
343.857 |
10882.63 |
-4.38 |
-4.32 |
3.79 |
14.37 |
10.96 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
10 Apr 2026 |
26.182 |
1747.21 |
-1.95 |
-1.31 |
14.1 |
15.53 |
12.7 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
10 Apr 2026 |
62.58 |
3545.93 |
-2.23 |
-2.63 |
8.76 |
15.43 |
14.16 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
10 Apr 2026 |
399.3308 |
6115.27 |
-3.5 |
-1.58 |
8.06 |
15.15 |
13.85 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
26.2777 |
2057.93 |
-4.82 |
-4.09 |
6.75 |
15.15 |
13.19 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
10 Apr 2026 |
397.58 |
50205.35 |
-2.36 |
-1.5 |
10.8 |
17.96 |
18.21 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
32.36 |
9530.01 |
-2.31 |
-0.72 |
11.86 |
13.51 |
11.31 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
326.826 |
28580.03 |
-5.13 |
-5.32 |
11 |
18.62 |
17.15 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Apr 2026 |
1429.8183 |
6299.19 |
-3.3 |
-4.08 |
11.15 |
19.82 |
16.18 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
10 Apr 2026 |
178.3323 |
5233.97 |
-3.64 |
-0.93 |
13.29 |
21.06 |
17.29 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Apr 2026 |
132.895 |
14780.4 |
-3.05 |
-2.48 |
13.59 |
22.65 |
18.21 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
10 Apr 2026 |
201.767 |
7427.24 |
-4.95 |
-4.32 |
10.26 |
15.06 |
12.21 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
10 Apr 2026 |
33.2504 |
13995.29 |
2.68 |
-4.38 |
23.06 |
25.4 |
20.03 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
95.73 |
9392.05 |
-3.02 |
-6.7 |
14.33 |
23.31 |
16.82 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Apr 2026 |
147.81 |
42943.1 |
-4.53 |
-3.53 |
14.77 |
16.36 |
13.19 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Apr 2026 |
13.1773 |
2868.27 |
-5.81 |
-5.46 |
8.43 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
67.6 |
1701.68 |
-3.36 |
-4.17 |
12.01 |
16.61 |
13.68 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
454.49 |
6619.6 |
-5.23 |
-4.73 |
5.23 |
16.19 |
12.08 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Apr 2026 |
107.34 |
77451.59 |
-5.68 |
-4.09 |
8.9 |
16.13 |
14.77 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Apr 2026 |
88.118 |
46520.53 |
-4.61 |
-4.6 |
10.64 |
17.19 |
16.67 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 Apr 2026 |
108.193 |
40184.41 |
-6.55 |
-5.26 |
8.28 |
11.66 |
10.4 |