|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
9.757 |
223.2 |
3.09 |
-0.32 |
9.25 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
9.468 |
186.81 |
0.04 |
-5.67 |
1.7 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
10.1286 |
32.88 |
-2.93 |
-2.75 |
8.21 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
8.716 |
162.03 |
0.62 |
-2.3 |
9.9 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
10.463 |
20.08 |
-0.45 |
0.02 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
11.221 |
5.6 |
-0.84 |
-1.45 |
8.09 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
9.9365 |
51.59 |
-6 |
-5.57 |
3.52 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Apr 2026 |
181.3638 |
2185.89 |
-5.48 |
-11.3 |
-4.59 |
13.46 |
15.31 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
16 Apr 2026 |
88.1318 |
1293.62 |
-6.56 |
-12.68 |
-4.47 |
13.39 |
12.54 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
16 Apr 2026 |
42.6501 |
2261.07 |
-2.92 |
-7.71 |
1.71 |
17.34 |
14.47 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
16 Apr 2026 |
43.2893 |
2742.6 |
-4.32 |
-1.62 |
6.31 |
16.08 |
13.74 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
16 Apr 2026 |
43.8917 |
9379.89 |
-4.76 |
-0.31 |
11.72 |
19.91 |
15.08 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
16 Apr 2026 |
36.49 |
5867.42 |
3.31 |
1.56 |
17.67 |
25.05 |
21.59 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
16 Apr 2026 |
87.475 |
4018.27 |
-4.04 |
-9.99 |
1.3 |
14.65 |
14.33 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
16 Apr 2026 |
16.747 |
402.93 |
-4.48 |
-5.71 |
4.99 |
19.11 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
16 Apr 2026 |
29.8522 |
5260.64 |
-4.84 |
-7.62 |
0.2 |
14.07 |
15.14 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
16 Apr 2026 |
136.836 |
15044.13 |
-5.17 |
-2.65 |
3.83 |
18.57 |
15.88 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
16 Apr 2026 |
1363.434 |
14615.19 |
-5.61 |
-6.4 |
3.44 |
18.78 |
18.7 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
16 Apr 2026 |
52.0863 |
3968.68 |
4.21 |
-2.25 |
14.38 |
24.38 |
18.99 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
16 Apr 2026 |
428.7081 |
28441.43 |
-3.97 |
-3.07 |
5.74 |
21.56 |
18.66 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
16 Apr 2026 |
48.293 |
22940.33 |
-4.12 |
-3.75 |
8.67 |
16.06 |
13.88 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
16 Apr 2026 |
37.3144 |
5919.47 |
-12.13 |
50.81 |
149.05 |
45.88 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
16 Apr 2026 |
40.5865 |
4112.31 |
-12.21 |
50.57 |
150.22 |
45.95 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
16 Apr 2026 |
57.9821 |
6439.18 |
6.7 |
19.13 |
58.06 |
33.63 |
24.55 |
|
SBI GOLD FUND - GROWTH
|
0
|
16 Apr 2026 |
44.2604 |
14997.68 |
6.57 |
19.12 |
58.65 |
34.14 |
25 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
16 Apr 2026 |
57.8124 |
6924.44 |
6.52 |
18.97 |
57.89 |
33.73 |
24.73 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
18.987 |
482.92 |
6.51 |
18.82 |
57.65 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
16 Apr 2026 |
20.2917 |
14413.94 |
1.52 |
3.07 |
5.93 |
7 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
16 Apr 2026 |
35.9509 |
31341.62 |
1.58 |
3.15 |
6.03 |
7.03 |
5.99 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
16 Apr 2026 |
33.4356 |
26370.1 |
1.52 |
3.12 |
6.06 |
7.06 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
16 Apr 2026 |
36.7387 |
10499.51 |
1.56 |
3.15 |
6.1 |
7.1 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
16 Apr 2026 |
35.4338 |
41059.15 |
1.54 |
3.11 |
6.1 |
7.1 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
39.2653 |
67116.51 |
1.59 |
3.14 |
6.03 |
7.17 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
13.62 |
3474.23 |
1.45 |
3.03 |
5.77 |
6.84 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
16 Apr 2026 |
45.6753 |
1592.5 |
1.66 |
2.64 |
5.82 |
7.03 |
5.86 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
16 Apr 2026 |
22.2587 |
553.82 |
1.33 |
2.09 |
5.1 |
7.19 |
5.89 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
16 Apr 2026 |
15.0509 |
2068.93 |
1.42 |
2.41 |
5.8 |
7.53 |
6.44 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
16 Apr 2026 |
65.3368 |
2890.02 |
1.66 |
2.71 |
6.26 |
10.97 |
9.88 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
16 Apr 2026 |
40.4434 |
2389.94 |
1.35 |
2.2 |
5.27 |
11.97 |
11.94 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
12.37 |
2332.95 |
-0.4 |
4.04 |
10.55 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
15.6425 |
492.61 |
-1.11 |
0.71 |
13.01 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
16 Apr 2026 |
142.616 |
7132 |
-4.42 |
-0.93 |
9.76 |
16.58 |
13.64 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
16 Apr 2026 |
52.891 |
2294.78 |
-5.11 |
-3.68 |
2.75 |
17.86 |
12.37 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
16 Apr 2026 |
86.281 |
1809.95 |
-0.7 |
-2.65 |
7.56 |
18.27 |
13.97 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
16 Apr 2026 |
373.8905 |
39738.73 |
-0.78 |
2.48 |
14.02 |
18.46 |
14.64 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
16 Apr 2026 |
26.18 |
4444.89 |
0.46 |
-8.37 |
0.96 |
22.39 |
16.42 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
16 Apr 2026 |
92.27 |
14570.82 |
-5.12 |
-2.93 |
9.81 |
21.35 |
18.55 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
16 Apr 2026 |
23.108 |
6049.53 |
-9.03 |
-11.85 |
-1.71 |
8.45 |
8.22 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
5535.5891 |
33309 |
1.71 |
3.15 |
6.24 |
6.89 |
5.95 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
16 Apr 2026 |
6685.0867 |
25755.63 |
1.73 |
3.17 |
6.26 |
6.91 |
5.96 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
16 Apr 2026 |
3912.2309 |
16866.07 |
1.74 |
3.21 |
6.3 |
6.95 |
6 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
16 Apr 2026 |
4314.7674 |
22315.56 |
1.72 |
3.18 |
6.27 |
6.92 |
5.97 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
16 Apr 2026 |
3051.5025 |
30187.52 |
1.75 |
3.21 |
6.31 |
6.98 |
6.04 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
16 Apr 2026 |
2871.9321 |
10561.68 |
1.7 |
3.15 |
6.24 |
6.92 |
5.99 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
16 Apr 2026 |
4436.484 |
3130.01 |
1.6 |
2.84 |
6.05 |
6.78 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
16 Apr 2026 |
15.8822 |
16037.1 |
1.65 |
2.9 |
6.27 |
7.01 |
6.01 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
16 Apr 2026 |
6272.4107 |
11847.06 |
1.7 |
3.06 |
6.42 |
7.07 |
6.01 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
16 Apr 2026 |
576.0818 |
19347.83 |
1.67 |
2.99 |
6.67 |
7.35 |
6.35 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
16 Apr 2026 |
1374.0655 |
1640.39 |
1.73 |
3.04 |
6.53 |
7.24 |
6.19 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
16 Apr 2026 |
18.8227 |
788.05 |
-0.92 |
1.62 |
5.59 |
10.1 |
9.56 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
16 Apr 2026 |
26.8457 |
9467.97 |
-1.05 |
-0.18 |
6.57 |
10.78 |
9.9 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
16 Apr 2026 |
70.362 |
1070.66 |
-1.74 |
-1.71 |
3.66 |
10.68 |
10 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
16 Apr 2026 |
26.1813 |
1232.55 |
0.64 |
1.16 |
7.86 |
11.21 |
9.31 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
16 Apr 2026 |
24.4166 |
5609.29 |
0.34 |
0.87 |
6.3 |
11.06 |
9.19 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
16 Apr 2026 |
34.9843 |
796.12 |
2.9 |
0.73 |
11.28 |
13.59 |
11.16 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
16 Apr 2026 |
20.823 |
1831.57 |
-0.23 |
1.15 |
7.63 |
11.13 |
9.67 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
11.169 |
1076.84 |
-2.42 |
-0.33 |
6.47 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
16 Apr 2026 |
10.064 |
4273.12 |
-3.48 |
-3.93 |
8.07 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
16 Apr 2026 |
14.881 |
2934.41 |
-2.52 |
-3.57 |
10.95 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
16 Apr 2026 |
278.7478 |
2860.92 |
-2.1 |
-3.71 |
4.94 |
17.83 |
16.48 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
16 Apr 2026 |
806.96 |
14681.4 |
1.85 |
0.54 |
8.97 |
20.51 |
17.96 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
16 Apr 2026 |
293.3986 |
46320.82 |
0.56 |
-3.46 |
8.56 |
20.78 |
21.47 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
14.02 |
4310.27 |
-3.4 |
-4.27 |
9.6 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
129.01 |
17663.58 |
-5.54 |
-6.55 |
3.29 |
18.39 |
15.79 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
16 Apr 2026 |
148.17 |
4679.19 |
-4.49 |
-4.15 |
7.8 |
19.1 |
16.54 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
11.9798 |
669.8 |
0.12 |
4.13 |
14.2 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
16 Apr 2026 |
18.67 |
1335.73 |
-2.15 |
-1.74 |
10.21 |
21.69 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
16 Apr 2026 |
222.5895 |
7992.61 |
-3.75 |
-3.54 |
6.17 |
21.37 |
18.51 |
|
HSBC VALUE FUND - GROWTH
|
4
|
16 Apr 2026 |
111.9276 |
13371.21 |
-1.53 |
0.52 |
11.9 |
22.25 |
19.58 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
16 Apr 2026 |
24.173 |
5195.77 |
-3.22 |
-4.34 |
5.17 |
16.01 |
17.39 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
16 Apr 2026 |
454.85 |
1338.95 |
-2.37 |
1.78 |
10.48 |
18.85 |
17.81 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
29.9003 |
582.56 |
-0.71 |
-4.86 |
5.65 |
20.57 |
16.37 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
16 Apr 2026 |
3652.3167 |
13582.83 |
1.46 |
2.57 |
5.97 |
6.86 |
5.8 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
16 Apr 2026 |
40.3979 |
5723.05 |
1.6 |
2.73 |
6.16 |
6.98 |
5.93 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Apr 2026 |
4118.4065 |
2460.29 |
1.63 |
2.79 |
6.21 |
7.01 |
5.98 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
16 Apr 2026 |
3247.4721 |
5455.4 |
1.58 |
2.84 |
6.49 |
7.24 |
6.19 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
16 Apr 2026 |
3725.531 |
2246.22 |
1.63 |
2.85 |
6.51 |
7.3 |
7.29 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
16 Apr 2026 |
2363.2519 |
2333.3 |
1.52 |
2.62 |
6.07 |
6.9 |
5.77 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
16 Apr 2026 |
15.5844 |
3280.77 |
1.23 |
1.7 |
5.43 |
10.82 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
16 Apr 2026 |
68.7124 |
1455.93 |
0.3 |
0.61 |
5.98 |
8.9 |
8.24 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
16 Apr 2026 |
69.5185 |
1616.56 |
-0.95 |
-1.08 |
2.77 |
8.76 |
8.44 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
16 Apr 2026 |
74.8335 |
9545.66 |
1.02 |
1.54 |
6.23 |
9.67 |
9.26 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
16 Apr 2026 |
82.9665 |
3198.34 |
-0.17 |
-0.11 |
2.73 |
9.08 |
8.99 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
16 Apr 2026 |
58.7726 |
2862.74 |
-0.67 |
-1.12 |
2.45 |
9.26 |
8.67 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
16 Apr 2026 |
77.7358 |
3224.67 |
0.06 |
0.54 |
5.94 |
9.83 |
8.75 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
16 Apr 2026 |
12.42 |
2292.86 |
-6.12 |
-8.41 |
0.16 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
14.59 |
6021.23 |
-1.37 |
-2.84 |
10.8 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
16 Apr 2026 |
1824.31 |
23018.34 |
-2.2 |
-0.99 |
10.69 |
18 |
14.21 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
16 Apr 2026 |
1580.9913 |
17535.63 |
-3.72 |
-4.64 |
3.22 |
17.04 |
15.82 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
16 Apr 2026 |
83.5109 |
128966.48 |
-2.71 |
-3.16 |
6.58 |
18.17 |
16.27 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
16 Apr 2026 |
56.4536 |
11679.28 |
-5.54 |
-10.76 |
1.33 |
20.89 |
12.53 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
16 Apr 2026 |
1983.055 |
91334.91 |
-4.22 |
-3.98 |
6.53 |
20.18 |
20.28 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
16 Apr 2026 |
15.725 |
3448.34 |
-3.61 |
-1.88 |
10.33 |
15.69 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
16 Apr 2026 |
54.1447 |
15582.03 |
1.28 |
1.85 |
5.03 |
6.89 |
5.76 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
16 Apr 2026 |
33.4287 |
14580.36 |
1.2 |
1.86 |
5.45 |
7.03 |
5.91 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
16 Apr 2026 |
33.4076 |
14727.92 |
1.35 |
2.16 |
5.76 |
7.43 |
6.28 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
16 Apr 2026 |
62.9511 |
20688.43 |
1.44 |
2.39 |
6.02 |
7.46 |
6.49 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
16 Apr 2026 |
16.2767 |
593.44 |
0.83 |
1.41 |
4.65 |
6.61 |
5.54 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
16 Apr 2026 |
15.648 |
12073.43 |
-2.16 |
6.2 |
26.06 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
10.9127 |
2552.54 |
-0.95 |
3.74 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
16 Apr 2026 |
15.533 |
6612.02 |
1.52 |
3.73 |
15.08 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
16 Apr 2026 |
808.7862 |
77658.27 |
-1.09 |
1.21 |
11.73 |
18.33 |
19.32 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
16 Apr 2026 |
65.7375 |
16149.83 |
-0.78 |
4.66 |
17.97 |
17.81 |
14.58 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
77.5366 |
6379.46 |
-2.53 |
-0.43 |
10.13 |
18.53 |
14.14 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Apr 2026 |
24.3369 |
13138.56 |
0.39 |
4.14 |
21.03 |
20.61 |
16.2 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Apr 2026 |
13.33 |
3073.54 |
-0.19 |
4.42 |
16.34 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
9.501 |
1530.09 |
1.09 |
-1.58 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
9.3694 |
560.03 |
0.15 |
-7.25 |
2.18 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
16 Apr 2026 |
131.832 |
33724.28 |
-2.46 |
-7.02 |
7.76 |
17.51 |
19.53 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
16 Apr 2026 |
50.17 |
1665.52 |
5.87 |
0.8 |
16.86 |
19.95 |
18.61 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
16 Apr 2026 |
165.3609 |
61808.85 |
2.47 |
-2.42 |
7.83 |
20.86 |
22.6 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
16 Apr 2026 |
41.13 |
9207.58 |
0.86 |
-4.1 |
9.89 |
24.12 |
21.87 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
16 Apr 2026 |
46.167 |
20129.67 |
0.85 |
-1.66 |
10.74 |
30.23 |
23.07 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Apr 2026 |
11.311 |
3333.01 |
-0.1 |
-1.98 |
12.56 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
16 Apr 2026 |
116.9299 |
25104.95 |
1.22 |
1.52 |
4.65 |
7.26 |
6.3 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
16 Apr 2026 |
33.6516 |
31028.83 |
1.05 |
1.32 |
4.55 |
7.21 |
6.14 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
16 Apr 2026 |
3926.949 |
15220.94 |
1.24 |
1.8 |
5.37 |
7.32 |
6.21 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
16 Apr 2026 |
31.1922 |
30212.18 |
1.45 |
2.27 |
5.92 |
7.55 |
6.54 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
16 Apr 2026 |
13.2176 |
47.01 |
1 |
1.61 |
4.66 |
6.8 |
5.62 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
16 Apr 2026 |
14.218 |
2004.9 |
-2.46 |
-2.65 |
4.98 |
12.38 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
16 Apr 2026 |
108.85 |
8539.88 |
-0.48 |
0.57 |
8.54 |
12.74 |
10.65 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
16 Apr 2026 |
76.72 |
66397.8 |
-0.78 |
0.63 |
9.43 |
13.02 |
11.7 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
16 Apr 2026 |
24.7075 |
4365.23 |
-1.04 |
-0.36 |
8.7 |
13.39 |
11.37 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
16 Apr 2026 |
21.11 |
3557.6 |
-1.77 |
-0.8 |
4.66 |
13.78 |
10.71 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
16 Apr 2026 |
516.698 |
98457.75 |
-2.63 |
-1.97 |
5.05 |
16.27 |
17.33 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Apr 2026 |
14.376 |
1939.85 |
-0.86 |
0.49 |
7.22 |
12.06 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
16 Apr 2026 |
19.776 |
4490.64 |
-0.16 |
-0.7 |
18.18 |
26.1 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
16 Apr 2026 |
92.3176 |
31046.66 |
-5.26 |
-12.17 |
2.5 |
22.57 |
23.78 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
16 Apr 2026 |
408.803 |
11341.83 |
3.73 |
1.18 |
21.05 |
25.72 |
18.46 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
16 Apr 2026 |
1402.1567 |
11898.19 |
-0.18 |
-0.83 |
12.85 |
24.4 |
19.85 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Apr 2026 |
101.705 |
13553.62 |
-1.09 |
-1.03 |
12.4 |
25.36 |
20.97 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
16 Apr 2026 |
197.221 |
85357.92 |
-2.52 |
-0.47 |
14.02 |
24.54 |
21.92 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
16 Apr 2026 |
4275.1711 |
39676.13 |
1.77 |
0.83 |
14.48 |
25.92 |
22.53 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Apr 2026 |
36.591 |
16193.93 |
-2.62 |
-2.34 |
16.25 |
20.79 |
17.69 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
16 Apr 2026 |
31.8977 |
417.9 |
1.45 |
1.83 |
3.71 |
6.71 |
8.67 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
16 Apr 2026 |
38.1997 |
14001.88 |
1.16 |
1.39 |
4.38 |
7.22 |
6.38 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
16 Apr 2026 |
38.414 |
3975.72 |
1.16 |
1.47 |
3.99 |
7.15 |
5.81 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
16 Apr 2026 |
30.7093 |
1073.09 |
1.71 |
1.9 |
4.37 |
7.15 |
5.89 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
16 Apr 2026 |
23.5233 |
594.88 |
0.83 |
1.74 |
5.56 |
7.94 |
6.86 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
16 Apr 2026 |
16.8464 |
116.07 |
1.41 |
2.42 |
5.71 |
6.43 |
5.03 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
16 Apr 2026 |
346.296 |
10882.63 |
-3.54 |
-4.3 |
0.82 |
14.25 |
11.41 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
16 Apr 2026 |
26.496 |
1676.28 |
-1.05 |
-1.32 |
10.91 |
15.71 |
13.27 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
16 Apr 2026 |
63.1 |
3308.9 |
-1.5 |
-2.65 |
6.09 |
15.52 |
14.62 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
16 Apr 2026 |
403.451 |
6115.27 |
-2.93 |
-0.96 |
5.29 |
15.31 |
14.36 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
16 Apr 2026 |
26.5143 |
2057.93 |
-4.02 |
-3.97 |
3.85 |
15.17 |
13.66 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
16 Apr 2026 |
401.24 |
46700.42 |
-1.47 |
-1.24 |
8.08 |
18.17 |
18.66 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
16 Apr 2026 |
32.737 |
8681.98 |
-1.6 |
-0.09 |
8.68 |
13.61 |
11.9 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Apr 2026 |
332.164 |
25294.79 |
-3.68 |
-4.45 |
6.98 |
18.9 |
18.09 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Apr 2026 |
1451.051 |
6299.19 |
-2.19 |
-3.46 |
7.24 |
20.14 |
17.02 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
16 Apr 2026 |
181.1364 |
5233.97 |
-2.87 |
0.22 |
9.57 |
21.34 |
18.12 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
16 Apr 2026 |
135.647 |
14108.57 |
-1.45 |
-1.69 |
10.21 |
23.21 |
19.24 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
16 Apr 2026 |
204.555 |
6651.14 |
-3.69 |
-3.68 |
6.96 |
15.31 |
12.93 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
16 Apr 2026 |
33.8934 |
13995.29 |
4.67 |
-3.86 |
16.5 |
25.78 |
20.97 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
16 Apr 2026 |
97.66 |
8436.02 |
-0.5 |
-6.55 |
10.09 |
23.7 |
17.91 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Apr 2026 |
150.12 |
38138.08 |
-3.47 |
-2.8 |
10.58 |
16.62 |
13.97 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
16 Apr 2026 |
13.3288 |
2868.27 |
-4.67 |
-5.5 |
4.67 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Apr 2026 |
68.3 |
1536.87 |
-2.69 |
-4.73 |
7.09 |
16.73 |
14.33 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Apr 2026 |
456.753 |
6619.6 |
-5.08 |
-5.1 |
1.34 |
15.94 |
12.49 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
16 Apr 2026 |
108.35 |
69947.55 |
-4.5 |
-4.03 |
5.45 |
16.23 |
15.27 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
16 Apr 2026 |
89.0316 |
46520.53 |
-3.38 |
-4.45 |
6.68 |
17.29 |
17.44 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
16 Apr 2026 |
109.376 |
35342.63 |
-5.72 |
-5.04 |
4.5 |
11.74 |
11.06 |
