|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
9.931 |
223.2 |
8.17 |
1.11 |
7.72 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
9.67 |
186.81 |
7.49 |
-4.56 |
3.33 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
10.2269 |
32.88 |
1.14 |
-2.82 |
7.03 |
0 |
0 |
|
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
8.784 |
162.03 |
4.37 |
-1.25 |
8.67 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
10.576 |
20.08 |
2.66 |
-0.2 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
11.412 |
5.6 |
3.82 |
-0.56 |
8.16 |
0 |
0 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
9.8934 |
51.59 |
-4.45 |
-7.42 |
0.53 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Apr 2026 |
185.1988 |
2185.89 |
0.54 |
-9.86 |
-4.07 |
13.86 |
15.73 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
27 Apr 2026 |
89.5238 |
1293.62 |
-0.71 |
-12.31 |
-4.24 |
13.53 |
13.02 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
27 Apr 2026 |
44.0826 |
2261.07 |
4.45 |
-5.2 |
4.46 |
17.76 |
15.45 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
27 Apr 2026 |
43.1815 |
2742.6 |
-2.45 |
-3.53 |
3.62 |
15.25 |
13.33 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
27 Apr 2026 |
43.5348 |
9379.89 |
-3.64 |
-2.34 |
8.58 |
18.69 |
14.42 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
27 Apr 2026 |
37.29 |
5867.42 |
8.4 |
2.9 |
18.34 |
25.27 |
21.85 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
27 Apr 2026 |
88.416 |
4018.27 |
1.65 |
-9.59 |
1.48 |
14.47 |
14.77 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
27 Apr 2026 |
16.9 |
402.93 |
0.2 |
-5.72 |
3.95 |
19.17 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
27 Apr 2026 |
29.4894 |
5260.64 |
-3.92 |
-9.58 |
-3.24 |
13.04 |
14.65 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
27 Apr 2026 |
137.324 |
15044.13 |
-2.04 |
-3.63 |
2.4 |
18.64 |
15.75 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
27 Apr 2026 |
1348.733 |
14615.19 |
-4.71 |
-8.15 |
0 |
18.04 |
18.24 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
27 Apr 2026 |
53.6346 |
3968.68 |
14.05 |
0.97 |
15.98 |
25.11 |
19.38 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
27 Apr 2026 |
430.7609 |
28441.43 |
-1.14 |
-3.95 |
3.97 |
21.34 |
18.58 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
27 Apr 2026 |
48.41 |
22940.33 |
-0.7 |
-5.22 |
6.47 |
15.86 |
13.64 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
27 Apr 2026 |
36.1399 |
5919.47 |
-27.98 |
65.02 |
139.86 |
45.18 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
27 Apr 2026 |
39.3497 |
4112.31 |
-28.62 |
65.39 |
140.45 |
45.42 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
27 Apr 2026 |
57.3851 |
6439.18 |
-5.48 |
23.92 |
54.38 |
33.59 |
24.07 |
|
SBI GOLD FUND - GROWTH
|
0
|
27 Apr 2026 |
43.8036 |
14997.68 |
-5.35 |
24.33 |
55.01 |
33.97 |
24.53 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
27 Apr 2026 |
57.1825 |
6924.44 |
-5.52 |
23.82 |
54.62 |
33.66 |
24.31 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
18.77 |
482.92 |
-5.66 |
23.15 |
53.81 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
27 Apr 2026 |
20.3027 |
14413.94 |
1.52 |
2.98 |
5.72 |
6.94 |
6 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
27 Apr 2026 |
35.9667 |
31341.62 |
1.54 |
3.03 |
5.84 |
6.95 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
27 Apr 2026 |
33.46 |
26370.1 |
1.51 |
3.04 |
5.87 |
7 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
27 Apr 2026 |
36.7533 |
10499.51 |
1.53 |
3.05 |
5.88 |
7.03 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
27 Apr 2026 |
35.4566 |
41059.15 |
1.54 |
3.03 |
5.93 |
7.02 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
39.2864 |
67116.51 |
1.57 |
3.05 |
5.81 |
7.09 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
13.626 |
3474.23 |
1.41 |
2.92 |
5.54 |
6.78 |
5.79 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
27 Apr 2026 |
45.6555 |
1592.5 |
1.52 |
2.49 |
5.47 |
6.88 |
5.78 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
27 Apr 2026 |
22.2573 |
555.94 |
1.2 |
1.98 |
4.65 |
7.11 |
5.88 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
27 Apr 2026 |
15.0514 |
2087.58 |
1.25 |
2.26 |
5.18 |
7.39 |
6.39 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
27 Apr 2026 |
65.3596 |
2890.02 |
1.53 |
2.67 |
5.99 |
10.86 |
9.78 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
27 Apr 2026 |
40.4483 |
2438 |
1.28 |
2.15 |
4.95 |
11.71 |
11.79 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
12.41 |
2332.95 |
0.81 |
2.82 |
9.63 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
15.7954 |
492.61 |
2.83 |
1.26 |
12.33 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
27 Apr 2026 |
142.1402 |
7132 |
-2.49 |
-3.28 |
5.79 |
16.23 |
13.44 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
27 Apr 2026 |
52.773 |
2294.78 |
-2.35 |
-5.36 |
1.07 |
17.75 |
12.45 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
27 Apr 2026 |
88.413 |
1809.95 |
5.63 |
-2.07 |
8.82 |
18.74 |
14.36 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
27 Apr 2026 |
384.2275 |
39738.73 |
3.33 |
3.54 |
12.86 |
19.03 |
15.3 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
27 Apr 2026 |
26.14 |
4444.89 |
4.1 |
-7.6 |
-1.02 |
22.21 |
16.31 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
27 Apr 2026 |
91.52 |
14570.82 |
-2.75 |
-4.71 |
6.12 |
20.91 |
18.32 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
27 Apr 2026 |
23.213 |
6049.53 |
-3.82 |
-12.48 |
-3.34 |
8.55 |
8.18 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
5543.0061 |
47712.9 |
1.68 |
3.11 |
6.19 |
6.88 |
5.96 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
27 Apr 2026 |
6694.1271 |
40268.18 |
1.7 |
3.14 |
6.21 |
6.89 |
5.97 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
27 Apr 2026 |
3917.5124 |
25856.93 |
1.71 |
3.17 |
6.25 |
6.93 |
6.01 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
27 Apr 2026 |
4320.3836 |
34164.45 |
1.68 |
3.14 |
6.21 |
6.9 |
5.97 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
27 Apr 2026 |
3055.6635 |
51160.13 |
1.72 |
3.17 |
6.26 |
6.96 |
6.05 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
27 Apr 2026 |
2875.7214 |
17317.67 |
1.68 |
3.11 |
6.19 |
6.91 |
6 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
27 Apr 2026 |
4440.3732 |
3695.14 |
1.54 |
2.78 |
5.96 |
6.72 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
27 Apr 2026 |
15.8951 |
17189.29 |
1.58 |
2.81 |
6.16 |
6.94 |
5.99 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
27 Apr 2026 |
6275.5837 |
12396.31 |
1.61 |
2.94 |
6.28 |
6.99 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
27 Apr 2026 |
576.71 |
19580.65 |
1.61 |
2.91 |
6.5 |
7.3 |
6.33 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
27 Apr 2026 |
1375.4656 |
1749.56 |
1.67 |
2.97 |
6.45 |
7.18 |
6.18 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
27 Apr 2026 |
18.7513 |
788.05 |
-0.62 |
0.29 |
4.38 |
9.76 |
9.32 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 Apr 2026 |
27.0651 |
9467.97 |
1.62 |
0.16 |
6.87 |
10.93 |
10.03 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
27 Apr 2026 |
70.3832 |
1070.66 |
-0.76 |
-2.22 |
2.89 |
10.38 |
9.81 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 Apr 2026 |
26.2666 |
1232.55 |
1.73 |
1.21 |
7.42 |
11.2 |
9.34 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
27 Apr 2026 |
24.3934 |
5609.29 |
0.74 |
0.2 |
5.27 |
10.76 |
9.04 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
27 Apr 2026 |
35.5632 |
796.12 |
5.68 |
2.75 |
12.8 |
13.88 |
11.47 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
27 Apr 2026 |
20.882 |
1831.57 |
1.15 |
0.86 |
6.84 |
10.99 |
9.6 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
11.325 |
1076.84 |
2.64 |
0.02 |
6.76 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
27 Apr 2026 |
10.2158 |
4273.12 |
1.3 |
-4.2 |
7.56 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
27 Apr 2026 |
15.071 |
2934.41 |
2.41 |
-3.34 |
10.1 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
27 Apr 2026 |
281.7968 |
2860.92 |
2.95 |
-3.7 |
5.36 |
17.83 |
16.29 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
27 Apr 2026 |
822.74 |
14681.4 |
7.32 |
1.68 |
9.49 |
21.02 |
18.2 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
27 Apr 2026 |
298.881 |
46320.82 |
6.12 |
-2.05 |
8.74 |
21.2 |
21.54 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
14.182 |
4310.27 |
1.26 |
-4.45 |
8.77 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
128.61 |
17663.58 |
-1.94 |
-7.27 |
1.04 |
18.2 |
15.38 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
27 Apr 2026 |
149.716 |
4679.19 |
-1.01 |
-3.91 |
7.23 |
19.27 |
16.67 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
12.1681 |
669.8 |
4.33 |
3.4 |
14.25 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
27 Apr 2026 |
18.79 |
1335.73 |
0.8 |
-2.34 |
9.05 |
21.37 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
27 Apr 2026 |
225.1722 |
7992.61 |
0.39 |
-3.52 |
5.48 |
21.6 |
18.35 |
|
HSBC VALUE FUND - GROWTH
|
4
|
27 Apr 2026 |
113.9907 |
13371.21 |
2.85 |
0.78 |
12.34 |
22.67 |
19.87 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 Apr 2026 |
24.293 |
5195.77 |
0.21 |
-5.02 |
3.79 |
16.1 |
17.43 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
27 Apr 2026 |
456.01 |
1338.95 |
-0.86 |
0.5 |
6.23 |
18.51 |
17.72 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
30.2816 |
582.56 |
4.19 |
-4.09 |
5.51 |
20.98 |
16.6 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
27 Apr 2026 |
3652.9796 |
13731.81 |
1.34 |
2.45 |
5.76 |
6.76 |
5.77 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
27 Apr 2026 |
40.4156 |
5796.67 |
1.51 |
2.6 |
5.98 |
6.89 |
5.89 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 Apr 2026 |
4120.7983 |
2873.63 |
1.55 |
2.68 |
6.05 |
6.93 |
5.95 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Apr 2026 |
3249.6627 |
6506.2 |
1.52 |
2.75 |
6.29 |
7.15 |
6.16 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
27 Apr 2026 |
3728.2446 |
3030.59 |
1.56 |
2.77 |
6.36 |
7.21 |
7.27 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
27 Apr 2026 |
2364.2251 |
2482.58 |
1.42 |
2.51 |
5.89 |
6.81 |
5.74 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
27 Apr 2026 |
15.57 |
3339.18 |
1.4 |
1.2 |
4.87 |
10.46 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
27 Apr 2026 |
68.7469 |
1485.46 |
0.77 |
0.32 |
5.13 |
8.75 |
8.19 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
27 Apr 2026 |
69.539 |
1616.56 |
-0.3 |
-1.28 |
1.84 |
8.64 |
8.39 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
27 Apr 2026 |
75.0197 |
9785.61 |
2.1 |
1.42 |
5.68 |
9.53 |
9.22 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
27 Apr 2026 |
82.7796 |
3287.72 |
0.04 |
-0.5 |
1.59 |
8.67 |
8.85 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
27 Apr 2026 |
58.7675 |
2928.6 |
-0.18 |
-1.03 |
1.64 |
8.98 |
8.54 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
27 Apr 2026 |
77.6816 |
3304.48 |
0.51 |
0.2 |
5.2 |
9.64 |
8.66 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
27 Apr 2026 |
12.55 |
2292.86 |
-2.64 |
-7.04 |
-1.49 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
14.776 |
6021.23 |
3.16 |
-2.24 |
10.86 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
27 Apr 2026 |
1833.04 |
23018.34 |
0.71 |
-2.02 |
8.43 |
17.91 |
13.98 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
27 Apr 2026 |
1581.675 |
17535.63 |
-1.04 |
-5.82 |
1.26 |
16.84 |
15.69 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
27 Apr 2026 |
83.1281 |
128966.48 |
-2.71 |
-5.23 |
2.41 |
17.29 |
16.29 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
27 Apr 2026 |
56.4084 |
11679.28 |
-1.01 |
-10.64 |
-1.11 |
20.51 |
12.65 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
27 Apr 2026 |
1970.447 |
91334.91 |
-3.19 |
-5.28 |
3.64 |
19.58 |
19.92 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
27 Apr 2026 |
15.75 |
3448.34 |
-0.66 |
-2.86 |
8.14 |
15.33 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
27 Apr 2026 |
54.1348 |
16710.02 |
1.11 |
1.75 |
4.7 |
6.71 |
5.68 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Apr 2026 |
33.4314 |
14181.9 |
1.07 |
1.76 |
5.13 |
6.89 |
5.84 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Apr 2026 |
33.4197 |
15513.23 |
1.25 |
2.05 |
5.45 |
7.28 |
6.21 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
27 Apr 2026 |
62.9665 |
21470.23 |
1.33 |
2.33 |
5.76 |
7.31 |
6.42 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
27 Apr 2026 |
16.2741 |
601.21 |
0.74 |
1.3 |
4.32 |
6.46 |
5.46 |
|
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
|
0
|
27 Apr 2026 |
15.817 |
12073.43 |
-2.63 |
9 |
26.06 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
10.9187 |
2552.54 |
-1.15 |
4.39 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
27 Apr 2026 |
15.501 |
6612.02 |
0.95 |
3.36 |
12.52 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
27 Apr 2026 |
805.854 |
77658.27 |
-1.06 |
0.11 |
8.6 |
18.1 |
19.36 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
27 Apr 2026 |
65.9739 |
17233.76 |
-1.17 |
5.1 |
16.79 |
17.84 |
14.57 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
77.5134 |
6379.46 |
-2.42 |
-0.44 |
8.05 |
17.99 |
14.09 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Apr 2026 |
24.4254 |
13138.56 |
0.03 |
4.81 |
17.73 |
20.72 |
16.25 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Apr 2026 |
13.357 |
3073.54 |
-0.13 |
4.78 |
15.14 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
9.906 |
1530.09 |
10.9 |
1.02 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
9.7416 |
560.03 |
11.34 |
-5.23 |
4.73 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
27 Apr 2026 |
133.088 |
33724.28 |
2.15 |
-7.6 |
7.37 |
17.27 |
19.56 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
27 Apr 2026 |
52.39 |
1665.52 |
14.69 |
4.07 |
21.27 |
21.39 |
19.11 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
27 Apr 2026 |
170.9873 |
61808.85 |
10.03 |
-0.1 |
10.36 |
21.64 |
22.81 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
27 Apr 2026 |
42.36 |
9207.58 |
8.84 |
-2.17 |
12.42 |
24.88 |
22.33 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
27 Apr 2026 |
47.681 |
20129.67 |
9.48 |
-0.79 |
13.22 |
31.21 |
23.29 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Apr 2026 |
11.554 |
3333.01 |
5.83 |
-2 |
13.23 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
27 Apr 2026 |
116.8488 |
25652.1 |
1.05 |
1.46 |
4.18 |
7.1 |
6.2 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
27 Apr 2026 |
33.6394 |
32206.78 |
0.95 |
1.25 |
4.11 |
7.01 |
6.04 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
27 Apr 2026 |
3925.5499 |
17124.67 |
1.08 |
1.7 |
4.98 |
7.13 |
6.13 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
27 Apr 2026 |
31.1965 |
32848.89 |
1.31 |
2.19 |
5.61 |
7.4 |
6.48 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
27 Apr 2026 |
13.2144 |
46.83 |
0.94 |
1.51 |
4.25 |
6.59 |
5.53 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
27 Apr 2026 |
14.22 |
2004.9 |
-0.55 |
-3.1 |
3.32 |
12.15 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
27 Apr 2026 |
109.27 |
8539.88 |
1.46 |
0.23 |
6.74 |
12.73 |
10.61 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
27 Apr 2026 |
76.13 |
66397.8 |
-0.18 |
-0.96 |
7.03 |
12.6 |
11.39 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
27 Apr 2026 |
24.9833 |
4365.23 |
2.04 |
-0.06 |
8.66 |
13.68 |
11.53 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
27 Apr 2026 |
21.12 |
3557.6 |
-0.33 |
-1.77 |
3.38 |
13.67 |
10.78 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
27 Apr 2026 |
517.934 |
98457.75 |
-0.67 |
-2.63 |
3.86 |
15.94 |
17.23 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 Apr 2026 |
14.417 |
1939.85 |
0.9 |
0.09 |
6.27 |
11.9 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
27 Apr 2026 |
20.163 |
4490.64 |
5.8 |
0.25 |
17.75 |
26.64 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
27 Apr 2026 |
91.4272 |
31046.66 |
-0.15 |
-12.94 |
-1.75 |
21.68 |
23.07 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
27 Apr 2026 |
424.4786 |
11341.83 |
10.75 |
5.65 |
23.17 |
27.26 |
19.03 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
27 Apr 2026 |
1433.7373 |
11898.19 |
5.34 |
-0.18 |
13.68 |
25.12 |
20.16 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Apr 2026 |
103.908 |
13553.62 |
3.79 |
0.36 |
12.94 |
25.75 |
21.25 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
27 Apr 2026 |
199.378 |
85357.92 |
1.13 |
-0.76 |
12.87 |
24.68 |
21.81 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Apr 2026 |
4375.572 |
39676.13 |
7.94 |
2.68 |
15.06 |
26.72 |
22.78 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Apr 2026 |
37.409 |
16193.93 |
4.13 |
-1.3 |
16.27 |
21.33 |
17.95 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
27 Apr 2026 |
31.9056 |
419.91 |
1.44 |
1.91 |
3.28 |
6.56 |
8.6 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
27 Apr 2026 |
38.1965 |
14015.67 |
0.92 |
1.51 |
3.96 |
7.01 |
6.29 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
27 Apr 2026 |
38.4267 |
3973.64 |
1.02 |
1.23 |
3.57 |
6.87 |
5.74 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
27 Apr 2026 |
30.7089 |
1077.48 |
1.63 |
2.03 |
3.69 |
6.89 |
5.83 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
27 Apr 2026 |
23.4965 |
593.64 |
0.87 |
1.46 |
4.86 |
7.61 |
6.7 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
27 Apr 2026 |
16.8577 |
116 |
1.39 |
2.33 |
5.56 |
6.34 |
4.95 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
27 Apr 2026 |
345.35 |
10882.63 |
-1.83 |
-5.28 |
-1.41 |
14.01 |
11.19 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
27 Apr 2026 |
26.61 |
1676.28 |
1.9 |
-1.74 |
9.75 |
15.8 |
13.16 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
27 Apr 2026 |
63.52 |
3308.9 |
1.16 |
-2.47 |
4.97 |
15.6 |
14.61 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
27 Apr 2026 |
400.835 |
6115.27 |
-1.86 |
-2.65 |
3.06 |
14.57 |
13.96 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
27 Apr 2026 |
26.5069 |
2057.93 |
-2.03 |
-4.81 |
2.04 |
15.07 |
13.48 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
27 Apr 2026 |
402.19 |
46700.42 |
0.62 |
-1.98 |
6.45 |
18.14 |
18.64 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
27 Apr 2026 |
32.881 |
8681.98 |
0.73 |
-0.68 |
7.4 |
13.45 |
11.75 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Apr 2026 |
334.758 |
25294.79 |
0.22 |
-4.56 |
5.53 |
18.77 |
17.92 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Apr 2026 |
1466.2809 |
6299.19 |
2.15 |
-2.71 |
6.26 |
20.27 |
17 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
27 Apr 2026 |
181.4305 |
5233.97 |
-0.09 |
-1.16 |
7.66 |
20.63 |
17.84 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
27 Apr 2026 |
138.078 |
14108.57 |
3.38 |
-0.93 |
10.8 |
23.79 |
19.31 |
|
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
27 Apr 2026 |
204.751 |
6651.14 |
-1.03 |
-4.88 |
4.5 |
15.25 |
12.81 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
27 Apr 2026 |
34.8017 |
13995.29 |
13.85 |
-1.14 |
17.54 |
26.36 |
21.27 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 Apr 2026 |
100.1 |
8436.02 |
6.6 |
-4.12 |
11.27 |
24.37 |
18.32 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Apr 2026 |
150.954 |
38138.08 |
0.63 |
-3.76 |
8.99 |
16.45 |
13.73 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
27 Apr 2026 |
13.3693 |
2868.27 |
-1.39 |
-6.77 |
1.89 |
0 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Apr 2026 |
68.07 |
1536.87 |
-0.15 |
-5.56 |
4.26 |
16.33 |
13.94 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Apr 2026 |
453.959 |
6619.6 |
-3.05 |
-6.61 |
-1.73 |
15.48 |
12.51 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
27 Apr 2026 |
107.57 |
69947.55 |
-3.13 |
-6.02 |
2.37 |
15.93 |
14.96 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
27 Apr 2026 |
89.6196 |
46520.53 |
-0.48 |
-4.74 |
5.16 |
17.02 |
17.34 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
27 Apr 2026 |
109.352 |
35342.63 |
-2.86 |
-6.33 |
2.4 |
11.67 |
10.84 |