|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
12 Mar 2026 |
1531.3532 |
19597.86 |
-8.22 |
-6.16 |
5.89 |
16.31 |
14.09 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
12 Mar 2026 |
82.655 |
4472.86 |
-12.45 |
-15.53 |
2.57 |
13.24 |
13.17 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Mar 2026 |
81.5756 |
134253.17 |
-5.44 |
-4.19 |
7.07 |
18.69 |
16.75 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Mar 2026 |
18.603 |
4694.85 |
-7.32 |
-4.39 |
16.11 |
24.2 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
12 Mar 2026 |
130.348 |
14780.4 |
-6.24 |
-3.81 |
12.71 |
21.89 |
17.58 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Mar 2026 |
105.62 |
77451.59 |
-8.55 |
-5.04 |
7.85 |
16.09 |
13.87 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
23.862 |
987.28 |
-7.51 |
-4.52 |
9.21 |
14.58 |
12.21 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
11 Mar 2026 |
214.1395 |
8854.84 |
-7.12 |
-5.75 |
7.77 |
16.95 |
15.25 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Mar 2026 |
172.4647 |
2512.37 |
-12.63 |
-16.53 |
-1.69 |
11.92 |
13.84 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
12 Mar 2026 |
84.7289 |
1457.55 |
-13.19 |
-16.03 |
-1.69 |
12.36 |
10.97 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
12 Mar 2026 |
82.655 |
4472.86 |
-12.45 |
-15.53 |
2.57 |
13.24 |
13.17 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
12 Mar 2026 |
42.0396 |
3261.48 |
-6.77 |
-0.84 |
14.65 |
15.55 |
11.48 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
12 Mar 2026 |
40.1345 |
2490.73 |
-11.06 |
-12.52 |
2.81 |
15.1 |
13.09 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
12 Mar 2026 |
42.5989 |
10414.75 |
-6.73 |
0.29 |
17.69 |
19.79 |
12.6 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
12 Mar 2026 |
35.11 |
6600.72 |
-1.54 |
-1.65 |
18.34 |
24.33 |
19.97 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
12 Mar 2026 |
15.964 |
438.21 |
-10.26 |
-8.99 |
5.28 |
18.23 |
0 |
|
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
12 Mar 2026 |
31.62 |
726.4 |
-10.04 |
-9.99 |
2.36 |
9.23 |
10.82 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
12 Mar 2026 |
46.526 |
26202.62 |
-8.5 |
-5.62 |
9.98 |
15.24 |
12.36 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
12 Mar 2026 |
133.269 |
17249.79 |
-7.59 |
-3.95 |
7.1 |
17.86 |
14.96 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
12 Mar 2026 |
1326.62 |
16618.14 |
-9.13 |
-7.25 |
6.9 |
18.23 |
17.31 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
12 Mar 2026 |
47.3954 |
4174.5 |
-5.26 |
-9.25 |
11.6 |
20.86 |
16.17 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
12 Mar 2026 |
416.7166 |
31861.52 |
-7.23 |
-4.85 |
6.04 |
21.03 |
17.46 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
11.86 |
2461.24 |
-3.42 |
1.28 |
11.15 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
14.9054 |
567.1 |
-3.96 |
-1.35 |
14.24 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
12 Mar 2026 |
137.5414 |
7971.34 |
-7.46 |
-2.72 |
9.35 |
15.68 |
12.2 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
12 Mar 2026 |
355.2047 |
42998.42 |
-5.86 |
-0.23 |
14.94 |
17.84 |
13.19 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
12 Mar 2026 |
82.424 |
2017.78 |
-6.48 |
-5.31 |
9.23 |
17.57 |
11.63 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
12 Mar 2026 |
50.937 |
2607.17 |
-9.8 |
-6.51 |
4.41 |
16.64 |
11.39 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
12 Mar 2026 |
24.03 |
4916.54 |
-10.7 |
-15.65 |
-2.08 |
19.31 |
13.57 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
12 Mar 2026 |
87.84 |
15145.4 |
-9.98 |
-6.18 |
11.67 |
20.26 |
16.79 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
10.599 |
1161.99 |
-6.67 |
-5.18 |
5.91 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
12 Mar 2026 |
9.6363 |
4863.89 |
-8.85 |
-7.39 |
9.99 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
13.485 |
4747.07 |
-8.45 |
-6.68 |
11.37 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
12 Mar 2026 |
14.131 |
3111.63 |
-8.63 |
-6.9 |
10.66 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
12 Mar 2026 |
266.922 |
3095.99 |
-7.45 |
-7.38 |
6.43 |
16.54 |
14.66 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
12 Mar 2026 |
764.86 |
16315.09 |
-3.65 |
-3.82 |
9.36 |
18.64 |
15.6 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
12 Mar 2026 |
283.4716 |
50820.01 |
-6.01 |
-6.7 |
10.68 |
19.85 |
19.31 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
12 Mar 2026 |
43.2834 |
4734.74 |
36.8 |
102.73 |
163.55 |
59.2 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
12 Mar 2026 |
39.7139 |
7058.51 |
36.78 |
102.74 |
162.48 |
58.94 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
20.03 |
493.33 |
20.84 |
44.5 |
81.65 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
12 Mar 2026 |
61.0685 |
6866.22 |
20.51 |
44.75 |
81.65 |
39.92 |
27.23 |
|
SBI GOLD FUND - GROWTH
|
0
|
12 Mar 2026 |
46.7204 |
15024.31 |
21.04 |
45.29 |
83.53 |
40.43 |
27.67 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
12 Mar 2026 |
60.9773 |
7222.59 |
20.68 |
44.79 |
82.39 |
40.3 |
27.46 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
12 Mar 2026 |
33.6983 |
8650.08 |
1.46 |
2.84 |
5.99 |
6.9 |
5.82 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
12 Mar 2026 |
20.1599 |
15452.47 |
1.52 |
2.94 |
6.16 |
7.01 |
5.98 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
12 Mar 2026 |
35.7087 |
32988.66 |
1.54 |
2.99 |
6.3 |
7.03 |
5.96 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
12 Mar 2026 |
33.2278 |
28526.7 |
1.56 |
3.02 |
6.27 |
7.08 |
6.14 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
12 Mar 2026 |
36.4896 |
11070.15 |
1.54 |
3.02 |
6.37 |
7.11 |
5.97 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
12 Mar 2026 |
35.203 |
43574.28 |
1.54 |
2.97 |
6.36 |
7.11 |
6.14 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
39.0022 |
71264.86 |
1.55 |
2.99 |
6.26 |
7.17 |
6.13 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
123.74 |
19948.05 |
-10.11 |
-9.06 |
5.34 |
17.15 |
13.76 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
12 Mar 2026 |
145.989 |
5224.68 |
-6.04 |
-3.33 |
12.23 |
18.71 |
15.42 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
11.5668 |
706.1 |
-2.12 |
2.02 |
14.94 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
12 Mar 2026 |
18.17 |
1445.45 |
-5.27 |
-2.57 |
11.54 |
21.46 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
12 Mar 2026 |
215.2123 |
9034.44 |
-6.97 |
-4.94 |
8.36 |
20.6 |
16.83 |
|
HSBC VALUE FUND - GROWTH
|
4
|
12 Mar 2026 |
108.5318 |
14750.42 |
-3.68 |
-0.71 |
17.04 |
21.2 |
18.54 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
12 Mar 2026 |
45.3391 |
1614.26 |
1.22 |
2.58 |
6.66 |
7.26 |
5.89 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
12 Mar 2026 |
22.1432 |
548.79 |
1.17 |
2.49 |
6.29 |
7.57 |
5.87 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
12 Mar 2026 |
14.9661 |
2092.43 |
1.29 |
2.77 |
7.7 |
7.84 |
6.52 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
12 Mar 2026 |
64.9013 |
2825.28 |
1.35 |
2.92 |
7.51 |
11.06 |
9.86 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
12 Mar 2026 |
40.2444 |
2345.55 |
1.12 |
2.53 |
7.59 |
12.16 |
11.72 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
12 Mar 2026 |
23.361 |
5853.38 |
-7.26 |
-6.47 |
7.51 |
15.24 |
15.94 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 Mar 2026 |
440.18 |
1494.63 |
-2.54 |
0.29 |
9.56 |
17.84 |
17.41 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
28.7718 |
662.34 |
-6.78 |
-6.93 |
8.35 |
19.36 |
15.17 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
12 Mar 2026 |
6630.0973 |
32735.75 |
1.43 |
2.88 |
6.26 |
6.88 |
5.86 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
5490.2001 |
42746.41 |
1.42 |
2.86 |
6.25 |
6.86 |
5.84 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
12 Mar 2026 |
3880.0098 |
21057.95 |
1.46 |
2.91 |
6.29 |
6.91 |
5.89 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
12 Mar 2026 |
4279.7818 |
33551.1 |
1.44 |
2.9 |
6.29 |
6.89 |
5.86 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
12 Mar 2026 |
3026.2115 |
43636.3 |
1.45 |
2.92 |
6.31 |
6.95 |
5.93 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
12 Mar 2026 |
4404.1283 |
3946.27 |
1.26 |
2.68 |
6.34 |
6.81 |
6.26 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
12 Mar 2026 |
15.7628 |
17170.58 |
1.27 |
2.77 |
6.59 |
7.04 |
5.94 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
12 Mar 2026 |
6221.9271 |
14147.12 |
1.33 |
2.86 |
6.68 |
7.07 |
5.92 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
12 Mar 2026 |
1362.3796 |
1809.31 |
1.27 |
2.81 |
6.75 |
7.23 |
6.09 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
12 Mar 2026 |
571.9588 |
21466.7 |
1.33 |
2.9 |
7.09 |
7.39 |
6.31 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
12 Mar 2026 |
18.608 |
835.41 |
-1.64 |
1.61 |
7.1 |
10.22 |
9.12 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
12 Mar 2026 |
26.4301 |
9853.13 |
-2.6 |
-0.2 |
8.4 |
10.37 |
9.38 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
12 Mar 2026 |
69.3367 |
1181.74 |
-3.8 |
-2.06 |
5.01 |
10.26 |
9.36 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
12 Mar 2026 |
25.6856 |
1269.88 |
-1.26 |
0.41 |
8.29 |
10.85 |
8.72 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
12 Mar 2026 |
20.482 |
1901.43 |
-1.57 |
0.47 |
9.38 |
11.01 |
9.11 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
12 Mar 2026 |
24.1134 |
5816.31 |
-1.18 |
0.21 |
8.93 |
11.09 |
8.69 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
12 Mar 2026 |
34.1419 |
780.14 |
-0.68 |
-0.54 |
12.09 |
13.16 |
10.55 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
12 Mar 2026 |
12.24 |
2493.83 |
-8.45 |
-11.11 |
2 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
13.89 |
6501.1 |
-6.67 |
-6.25 |
11.45 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
12 Mar 2026 |
15.242 |
3655.79 |
-6.77 |
-4.07 |
11.99 |
15.19 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
12 Mar 2026 |
1752.25 |
25206.6 |
-6.63 |
-2.85 |
11.9 |
16.97 |
12.9 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
12 Mar 2026 |
1531.3532 |
19597.86 |
-8.22 |
-6.16 |
5.89 |
16.31 |
14.09 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Mar 2026 |
81.5756 |
134253.17 |
-5.44 |
-4.19 |
7.07 |
18.69 |
16.75 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
12 Mar 2026 |
1923.336 |
100455.32 |
-7.23 |
-4.78 |
9.52 |
19.49 |
18.25 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
12 Mar 2026 |
53.2801 |
12890.33 |
-12.76 |
-15.34 |
-1.38 |
18.65 |
10.42 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
12 Mar 2026 |
3627.4685 |
17366.29 |
1.11 |
2.55 |
6.62 |
6.95 |
5.74 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
12 Mar 2026 |
40.0885 |
5925.21 |
1.13 |
2.61 |
6.66 |
7.07 |
5.88 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
12 Mar 2026 |
4091.2663 |
3490.68 |
1.28 |
2.79 |
6.84 |
7.11 |
5.96 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
12 Mar 2026 |
3224.2859 |
7830.96 |
1.23 |
2.8 |
7.09 |
7.33 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
12 Mar 2026 |
3700.1907 |
2989.59 |
1.28 |
2.89 |
7.19 |
7.39 |
7.26 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
12 Mar 2026 |
15.6345 |
3354.03 |
1.54 |
3.52 |
8.5 |
11.59 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
12 Mar 2026 |
68.083 |
1523.44 |
-0.57 |
0.91 |
7.76 |
8.94 |
8.01 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
12 Mar 2026 |
69.2584 |
1685.93 |
-1.64 |
-0.5 |
5.25 |
9.09 |
8.43 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
12 Mar 2026 |
73.7861 |
9858.44 |
-0.42 |
0.89 |
7.46 |
9.7 |
8.95 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
12 Mar 2026 |
82.7969 |
3340.06 |
-0.54 |
1.04 |
5.62 |
9.49 |
8.93 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
12 Mar 2026 |
58.5566 |
3030.67 |
-1.09 |
0.45 |
5.4 |
9.46 |
8.76 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
12 Mar 2026 |
76.8137 |
3340.64 |
-1.08 |
0.06 |
7.24 |
9.83 |
8.48 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
8.83 |
1633.74 |
-6.34 |
-9.18 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
8.7536 |
645.98 |
-10.47 |
-12.62 |
2.26 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
12 Mar 2026 |
32.6111 |
10715.21 |
-11.17 |
-18.71 |
-6.11 |
11.24 |
15.95 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
12 Mar 2026 |
127.236 |
37423.94 |
-7.78 |
-11.11 |
10.8 |
16.21 |
18.88 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
12 Mar 2026 |
156.1363 |
67641.5 |
-5.56 |
-8.23 |
9 |
18.93 |
20.97 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
12 Mar 2026 |
38.6 |
9716.4 |
-7.66 |
-8.03 |
12.77 |
21.54 |
19.68 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
12 Mar 2026 |
43.166 |
20474.12 |
-6.64 |
-8.2 |
10.97 |
27.57 |
21.03 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
12 Mar 2026 |
16.2642 |
580.07 |
0.82 |
2.22 |
6.53 |
7.01 |
5.7 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
12 Mar 2026 |
53.9508 |
17568.38 |
0.95 |
2.38 |
6.71 |
7.18 |
5.85 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
12 Mar 2026 |
33.319 |
17229.22 |
0.91 |
2.4 |
7.05 |
7.36 |
5.98 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
12 Mar 2026 |
33.2782 |
17271.28 |
1.04 |
2.65 |
7.3 |
7.7 |
6.39 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
12 Mar 2026 |
62.6113 |
22852.22 |
1.04 |
2.75 |
7.37 |
7.62 |
6.55 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Mar 2026 |
13.0313 |
3344.3 |
-2.06 |
4.01 |
17.67 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
12 Mar 2026 |
15.307 |
6571.67 |
1.56 |
5.85 |
17.86 |
0 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
12 Mar 2026 |
791.913 |
83044.78 |
-1.53 |
3.22 |
14.11 |
18.64 |
18.52 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
12 Mar 2026 |
65.5093 |
15579.29 |
1.08 |
8.33 |
21.65 |
18.93 |
14.62 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
76.4602 |
6944.45 |
-3.31 |
0.98 |
12.77 |
18.67 |
13.65 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Mar 2026 |
23.9062 |
13438.26 |
2.16 |
7.37 |
24.11 |
21.49 |
16.01 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Mar 2026 |
18.603 |
4694.85 |
-7.32 |
-4.39 |
16.11 |
24.2 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
12 Mar 2026 |
84.2894 |
33689.2 |
-16.05 |
-19.59 |
-5.13 |
18.62 |
20.08 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
12 Mar 2026 |
382.0509 |
12447.7 |
-4.41 |
-3.81 |
21.74 |
22.84 |
16.88 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
12 Mar 2026 |
1344.669 |
13235.5 |
-5.75 |
-3.77 |
16.07 |
22.91 |
17.8 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Mar 2026 |
4092.1986 |
43982.51 |
-2.78 |
-2.1 |
18.05 |
24.44 |
20.65 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
12 Mar 2026 |
191.224 |
94256.9 |
-5.49 |
-2.12 |
16.45 |
23.5 |
20.61 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Mar 2026 |
98.16 |
14355.22 |
-5.32 |
-3.33 |
16.8 |
23.92 |
19.6 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
12 Mar 2026 |
116.6634 |
27913.11 |
0.89 |
2.34 |
6.57 |
7.57 |
6.48 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
12 Mar 2026 |
33.5794 |
33200.25 |
0.76 |
2.12 |
6.57 |
7.57 |
6.33 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
12 Mar 2026 |
3913.5287 |
17274.52 |
0.93 |
2.46 |
7.15 |
7.62 |
6.32 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
12 Mar 2026 |
31.0479 |
33237.36 |
1.08 |
2.81 |
7.38 |
7.73 |
6.64 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
12 Mar 2026 |
13.812 |
2158.29 |
-5.77 |
-4.18 |
6.3 |
11.99 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
12 Mar 2026 |
14.094 |
2053.09 |
-2.63 |
-0.42 |
9.14 |
11.95 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
12 Mar 2026 |
105.63 |
9103.69 |
-3.67 |
-1.15 |
9.29 |
12.12 |
9.86 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
12 Mar 2026 |
74.26 |
71150.75 |
-4.11 |
-1.29 |
9.84 |
12.25 |
10.72 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
12 Mar 2026 |
24.0979 |
4766.56 |
-3.92 |
-0.9 |
11.01 |
13.02 |
10.57 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
12 Mar 2026 |
20.73 |
3799.23 |
-3.85 |
-1.38 |
5.98 |
13.74 |
10.07 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
12 Mar 2026 |
506.749 |
107589.67 |
-4.79 |
-2.3 |
7.1 |
15.97 |
15.7 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Mar 2026 |
11.584 |
2324.66 |
-6.99 |
-4.7 |
7.59 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Mar 2026 |
321.761 |
28580.03 |
-7.24 |
-5.85 |
9.75 |
18.15 |
16.37 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Mar 2026 |
1403.2049 |
6962.81 |
-6.36 |
-5.33 |
10.35 |
19.34 |
15.37 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
12 Mar 2026 |
175.6708 |
5723.94 |
-5.71 |
-2.05 |
12.09 |
20.63 |
16.74 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Mar 2026 |
91.84 |
9392.05 |
-9.54 |
-10.04 |
12.48 |
21.89 |
15.56 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
12 Mar 2026 |
130.348 |
14780.4 |
-6.24 |
-3.81 |
12.71 |
21.89 |
17.58 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
12 Mar 2026 |
31.0227 |
15017.31 |
-6.97 |
-9.28 |
14.04 |
22.33 |
18.2 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
12 Mar 2026 |
31.7285 |
431.12 |
0.88 |
2.21 |
5.65 |
6.94 |
8.69 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
12 Mar 2026 |
30.5459 |
1131.9 |
1.34 |
2.78 |
6.82 |
7.54 |
6.33 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
12 Mar 2026 |
38.7029 |
4084.25 |
1.54 |
3.31 |
7.38 |
8.02 |
6.47 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
12 Mar 2026 |
38.1405 |
14842.75 |
1.2 |
2.5 |
6.43 |
7.54 |
6.56 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
12 Mar 2026 |
23.5044 |
625.5 |
0.88 |
2.98 |
7.75 |
8.49 |
7.06 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
12 Mar 2026 |
20.4398 |
789.15 |
-9.48 |
-9.75 |
0.56 |
13.07 |
9.81 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
12 Mar 2026 |
25.558 |
1747.21 |
-4.77 |
-2.68 |
11.89 |
14.84 |
12.14 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
12 Mar 2026 |
340.815 |
11928.12 |
-6.55 |
-5.16 |
4.54 |
14.22 |
10.71 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
12 Mar 2026 |
61.36 |
3545.93 |
-4.91 |
-3.94 |
7.4 |
14.98 |
13.49 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
12 Mar 2026 |
396.3009 |
6663.35 |
-4.91 |
-1.76 |
7.81 |
15.27 |
13.6 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
12 Mar 2026 |
26.0719 |
2196.56 |
-6.29 |
-5.05 |
7.17 |
15.08 |
12.95 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
12 Mar 2026 |
12.8891 |
3242.27 |
-9.36 |
-7.76 |
5.37 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Mar 2026 |
14.048 |
1148.98 |
-8.7 |
-5.92 |
7.49 |
15.84 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
12 Mar 2026 |
547.086 |
10925.23 |
-7.74 |
-4.87 |
8.11 |
13.68 |
11.34 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Mar 2026 |
105.62 |
77451.59 |
-8.55 |
-5.04 |
7.85 |
16.09 |
13.87 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Mar 2026 |
448.007 |
7269.64 |
-8.19 |
-5.74 |
4.71 |
15.9 |
11.84 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Mar 2026 |
64.81 |
1701.68 |
-8.71 |
-7.87 |
7.82 |
15.26 |
12.25 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
12 Mar 2026 |
86.7645 |
51403.8 |
-7.75 |
-5.89 |
9.19 |
16.92 |
15.69 |