|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
19 May 2026 |
86.542 |
4455.5 |
-4.18 |
-10.29 |
-4.55 |
11.94 |
13.21 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
19 May 2026 |
82.693 |
140949.13 |
-2.21 |
-4.23 |
-0.75 |
16.05 |
15.17 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
19 May 2026 |
15.573 |
3959.68 |
-3.45 |
-5.37 |
2.56 |
14.12 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
19 May 2026 |
47.477 |
25345.79 |
4.31 |
-0.29 |
6.53 |
29.1 |
21.79 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 May 2026 |
37.842 |
18387.66 |
2.1 |
-1 |
10.96 |
20.84 |
17.02 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
19 May 2026 |
105.47 |
75650.43 |
-6.52 |
-8.64 |
-3.47 |
14.42 |
13.75 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
5560.216 |
42388.8 |
1.59 |
3.06 |
6.12 |
6.84 |
5.99 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
19 May 2026 |
6715.0109 |
37902.76 |
1.59 |
3.09 |
6.14 |
6.85 |
6 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
19 May 2026 |
3929.6151 |
22480.43 |
1.6 |
3.11 |
6.19 |
6.89 |
6.03 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
19 May 2026 |
4334.0522 |
27400.4 |
1.59 |
3.09 |
6.16 |
6.87 |
6 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
19 May 2026 |
1001.3998 |
51643.21 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
19 May 2026 |
2884.3845 |
13590.29 |
1.57 |
3.05 |
6.11 |
6.86 |
6.02 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
19 May 2026 |
4448.1884 |
4126.04 |
1.28 |
2.57 |
5.69 |
6.64 |
6.32 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
19 May 2026 |
15.9164 |
16753.12 |
1.28 |
2.54 |
5.81 |
6.84 |
5.97 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
19 May 2026 |
6284.8175 |
12552.96 |
1.31 |
2.69 |
5.96 |
6.89 |
5.99 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
19 May 2026 |
577.7849 |
19985.39 |
1.31 |
2.67 |
6.15 |
7.21 |
6.32 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
19 May 2026 |
1377.8758 |
1419.73 |
1.41 |
2.74 |
6.14 |
7.09 |
6.18 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
19 May 2026 |
3653.1751 |
13458.43 |
0.9 |
2.06 |
5.2 |
6.61 |
5.73 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
19 May 2026 |
40.4292 |
6120.93 |
1.05 |
2.24 |
5.45 |
6.75 |
5.85 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
19 May 2026 |
4122.2448 |
2859.33 |
1.06 |
2.31 |
5.52 |
6.79 |
5.9 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
19 May 2026 |
3250.8746 |
6083.83 |
1.03 |
2.33 |
5.74 |
7 |
6.11 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
19 May 2026 |
3730.7018 |
3108.34 |
1.07 |
2.38 |
5.81 |
7.07 |
7.23 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
19 May 2026 |
2363.5683 |
2313.74 |
0.92 |
2.08 |
5.29 |
6.65 |
5.68 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
19 May 2026 |
53.9517 |
16486.95 |
0.16 |
1.02 |
3.53 |
6.42 |
5.51 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
19 May 2026 |
33.3502 |
13746.28 |
0.19 |
1.07 |
4 |
6.63 |
5.72 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
19 May 2026 |
33.3174 |
15462.92 |
0.28 |
1.27 |
4.3 |
6.98 |
6.05 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
19 May 2026 |
62.794 |
21449.58 |
0.49 |
1.52 |
4.69 |
7.02 |
6.27 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
19 May 2026 |
16.2255 |
574.79 |
-0.16 |
0.59 |
3.23 |
6.19 |
5.32 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
19 May 2026 |
39.7235 |
6276.93 |
13.38 |
68.19 |
169.26 |
51.43 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
19 May 2026 |
43.1272 |
4433.98 |
8.1 |
67.03 |
168.89 |
51.33 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
19 May 2026 |
60.4035 |
6693.23 |
2.73 |
27.77 |
66.27 |
35.89 |
24.86 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
19 May 2026 |
60.1142 |
7178.71 |
2.71 |
27.53 |
66.13 |
35.94 |
25.04 |
|
SBI GOLD FUND - GROWTH
|
0
|
19 May 2026 |
46.0509 |
15691.06 |
4.94 |
27.85 |
66.57 |
36.27 |
25.32 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
19.73 |
507.07 |
2.62 |
27.15 |
65.28 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
19 May 2026 |
20.3717 |
14717.44 |
1.3 |
2.87 |
5.87 |
6.89 |
6.04 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
19 May 2026 |
36.0959 |
32298.86 |
1.32 |
2.94 |
5.98 |
6.9 |
6.02 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
19 May 2026 |
33.5802 |
27320.7 |
1.29 |
2.93 |
6.01 |
6.93 |
6.2 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
19 May 2026 |
36.878 |
10857.59 |
1.28 |
2.91 |
6 |
6.97 |
6.03 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
19 May 2026 |
35.5896 |
42847.28 |
1.34 |
2.96 |
6.06 |
6.97 |
6.21 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
39.4246 |
69951.21 |
1.34 |
2.96 |
5.95 |
7.03 |
6.18 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
13.679 |
3460.75 |
1.24 |
2.84 |
5.78 |
6.73 |
5.84 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
19 May 2026 |
45.6523 |
1600.81 |
0.94 |
2.06 |
4.82 |
6.7 |
5.7 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
19 May 2026 |
22.2408 |
552.74 |
0.59 |
1.61 |
4.09 |
6.8 |
5.64 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
19 May 2026 |
65.3141 |
2947.41 |
0.97 |
2.22 |
5.35 |
10.5 |
9.38 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
19 May 2026 |
40.4041 |
2433.59 |
0.56 |
1.62 |
4.22 |
10.86 |
11.1 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
19 May 2026 |
69.8963 |
1079.02 |
-2.41 |
-3.2 |
0.38 |
9.4 |
9.37 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
19 May 2026 |
26.9956 |
10031.57 |
-0.48 |
-0.92 |
4.74 |
10.42 |
9.74 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
19 May 2026 |
26.3625 |
1313.18 |
0.7 |
1.21 |
6.45 |
10.85 |
9.16 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
19 May 2026 |
24.325 |
5699.99 |
-0.62 |
-0.82 |
2.69 |
10.04 |
8.67 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
19 May 2026 |
35.5514 |
904.5 |
2.56 |
2.12 |
9.74 |
13.1 |
11.09 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
19 May 2026 |
20.736 |
1918.36 |
-1.22 |
-0.34 |
3.76 |
10.23 |
9.1 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
19 May 2026 |
15.4891 |
3344.49 |
-0.98 |
0.82 |
3.1 |
10.04 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
19 May 2026 |
69.0371 |
1652.19 |
-2.12 |
-2.1 |
-0.3 |
7.91 |
8.04 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
19 May 2026 |
68.43 |
1479.28 |
-1.12 |
-0.27 |
3.3 |
8.21 |
7.97 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
19 May 2026 |
81.8735 |
3261.07 |
-2.42 |
-1.83 |
-0.7 |
7.87 |
8.13 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
19 May 2026 |
58.2332 |
2902.13 |
-2.32 |
-1.88 |
-0.66 |
8.19 |
7.99 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
19 May 2026 |
75.0769 |
9754.01 |
0.3 |
0.77 |
4.33 |
8.98 |
8.97 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
19 May 2026 |
77.6662 |
3288.94 |
-0.48 |
-0.22 |
3.73 |
9.38 |
8.42 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
10.7829 |
2764.58 |
-3.1 |
2.27 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
19 May 2026 |
15.535 |
7118.26 |
0.03 |
3.21 |
12.16 |
0 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
77.9285 |
6864.59 |
-1.78 |
-0.99 |
6.47 |
17.45 |
13.94 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
19 May 2026 |
799.0493 |
83547.35 |
-2.58 |
-0.89 |
7.07 |
17.24 |
17.72 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
19 May 2026 |
66.3513 |
17665.99 |
-0.86 |
4.11 |
14.59 |
17.59 |
13.84 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
19 May 2026 |
24.4354 |
14737.58 |
-0.46 |
4.61 |
16.13 |
20.15 |
15.93 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
19 May 2026 |
13.314 |
3341.6 |
-1.34 |
3.45 |
12.2 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
19 May 2026 |
182.0425 |
2442.86 |
-2.98 |
-10.2 |
-7.88 |
12.05 |
14.49 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
19 May 2026 |
88.1467 |
1427.62 |
-4.54 |
-12.59 |
-9.22 |
11.83 |
12.06 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
19 May 2026 |
41.9295 |
3043.18 |
-8.22 |
-7.32 |
-0.87 |
12.99 |
12.03 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
19 May 2026 |
44.1269 |
2590.64 |
3.52 |
-4.81 |
1.41 |
16.19 |
14.88 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
19 May 2026 |
42.1584 |
10374.95 |
-8.86 |
-7.07 |
3.06 |
16.46 |
12.97 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
19 May 2026 |
37.14 |
6613.59 |
2.2 |
2.57 |
9.01 |
23.81 |
20.25 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
19 May 2026 |
86.542 |
4455.5 |
-4.18 |
-10.29 |
-4.55 |
11.94 |
13.21 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
19 May 2026 |
16.708 |
450.45 |
-2.21 |
-7.87 |
-1.42 |
17.32 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
19 May 2026 |
29.0329 |
5617.03 |
-5.83 |
-9.63 |
-8.67 |
12.13 |
13.3 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
19 May 2026 |
134.271 |
16336.57 |
-6.67 |
-6.89 |
-3.15 |
16.65 |
14.1 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
19 May 2026 |
1320.04 |
15559.49 |
-8.07 |
-9.96 |
-5.35 |
16.54 |
17.01 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
19 May 2026 |
422.4332 |
31093.9 |
-5.26 |
-5.95 |
-1.97 |
19.39 |
17.31 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
19 May 2026 |
52.675 |
4658.52 |
8.03 |
-0.47 |
4.07 |
22.79 |
18.4 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
19 May 2026 |
48.304 |
25266.67 |
-3.47 |
-5.52 |
1.54 |
14.92 |
12.73 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
12.58 |
2905.7 |
2.19 |
2.53 |
5.36 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
15.9055 |
561.17 |
1.81 |
0.98 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
19 May 2026 |
140.0513 |
7744.74 |
-5.16 |
-5.22 |
-0.18 |
14.74 |
12.48 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
19 May 2026 |
86.626 |
2057.53 |
-0.17 |
-3.89 |
2.4 |
16.18 |
13.13 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
19 May 2026 |
52.11 |
2489.76 |
-5.88 |
-7.23 |
-4.06 |
15.43 |
11.39 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
19 May 2026 |
381.7526 |
46041.95 |
2.57 |
1.6 |
11.69 |
17.66 |
14.21 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
19 May 2026 |
26.05 |
5128.22 |
0.5 |
-6.46 |
-6.29 |
21.01 |
15.25 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
19 May 2026 |
89.56 |
16008.95 |
-6.49 |
-7.57 |
-0.23 |
19.18 |
16.69 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
19 May 2026 |
23.134 |
6596.39 |
-4.83 |
-11.57 |
-8.41 |
7.04 |
7.44 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
24.381 |
988.79 |
-4.02 |
-5.86 |
-0.92 |
13.64 |
12.43 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
11.429 |
1251.03 |
0.92 |
-0.91 |
3.54 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
19 May 2026 |
10.0572 |
4826.3 |
-3.13 |
-5.87 |
1.47 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
19 May 2026 |
15.025 |
3421.36 |
0.32 |
-4.91 |
4.61 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
19 May 2026 |
285.096 |
3218.97 |
1.12 |
-2.66 |
2.88 |
17.02 |
15.9 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
19 May 2026 |
823.67 |
16997.42 |
2.93 |
1.8 |
5.3 |
19.58 |
16.85 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
19 May 2026 |
294.35 |
52634.04 |
-0.95 |
-3.39 |
1.35 |
18.8 |
20.27 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
14.038 |
4954.25 |
-2.62 |
-5.12 |
2.21 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
127.59 |
19405.59 |
-4.25 |
-7.82 |
-3.69 |
16.77 |
14.01 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
19 May 2026 |
146.33 |
5153.86 |
-5.65 |
-5.83 |
0.37 |
17.62 |
15.49 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
12.019 |
777.07 |
0.07 |
1.29 |
6.69 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
19 May 2026 |
18.65 |
1523.46 |
-2.97 |
-3.67 |
3.78 |
20.08 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
19 May 2026 |
219.7731 |
8918.8 |
-4.24 |
-6.35 |
-1.06 |
19.37 |
16.78 |
|
HSBC VALUE FUND - GROWTH
|
4
|
19 May 2026 |
110.6367 |
14872.62 |
-2.56 |
-2.99 |
3.45 |
20.57 |
18.17 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
19 May 2026 |
33.4401 |
31610.59 |
-0.34 |
0.28 |
2.66 |
6.59 |
5.8 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
19 May 2026 |
116.1731 |
25167.88 |
-0.29 |
0.41 |
2.82 |
6.71 |
5.97 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
19 May 2026 |
3908.601 |
16877.17 |
-0.01 |
0.85 |
3.66 |
6.79 |
5.94 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
19 May 2026 |
31.0807 |
32682.46 |
0.35 |
1.33 |
4.44 |
7.08 |
6.31 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
19 May 2026 |
13.16 |
46.33 |
-0.14 |
0.64 |
3 |
6.24 |
5.35 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
19 May 2026 |
31.8312 |
415.87 |
0.61 |
1.25 |
2.26 |
6.23 |
8.53 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
19 May 2026 |
38.0193 |
13903.19 |
0.04 |
0.93 |
2.77 |
6.63 |
6.07 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
19 May 2026 |
30.5639 |
1053.44 |
0.47 |
1.29 |
2.57 |
6.42 |
5.57 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
19 May 2026 |
38.3907 |
3951.97 |
-0.22 |
0.91 |
2.29 |
6.51 |
5.66 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
19 May 2026 |
23.4048 |
583.75 |
-0.54 |
0.61 |
3.41 |
7.15 |
6.43 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
19 May 2026 |
16.8735 |
116.22 |
0.95 |
2.1 |
4.88 |
6.22 |
4.9 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
19 May 2026 |
14.098 |
2152.37 |
-2.31 |
-4.52 |
-0.15 |
11.1 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
19 May 2026 |
75.16 |
70551.44 |
-2.72 |
-2.48 |
3.28 |
11.66 |
10.64 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
19 May 2026 |
108.23 |
9182.39 |
-1.16 |
-1.2 |
2.76 |
11.73 |
9.9 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
19 May 2026 |
25.1295 |
4755.77 |
0.06 |
-0.93 |
5.44 |
13.41 |
11.44 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
19 May 2026 |
20.85 |
3763.98 |
-2.89 |
-3.65 |
-0.14 |
12.23 |
10.22 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
19 May 2026 |
505.738 |
105377.65 |
-4.52 |
-5.64 |
-1.58 |
14.55 |
15.35 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
19 May 2026 |
14.263 |
2067.51 |
-2.08 |
-1.52 |
2.49 |
10.84 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
19 May 2026 |
342.86 |
11581.75 |
-4.03 |
-5.69 |
-4.35 |
12.6 |
10.33 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
19 May 2026 |
26.364 |
1919.11 |
-2.11 |
-2.32 |
5.11 |
14.3 |
12.32 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
19 May 2026 |
63.01 |
3627.22 |
-1.81 |
-3.42 |
0.74 |
14.6 |
13.69 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
19 May 2026 |
26.1251 |
2264.29 |
-4.73 |
-6.42 |
-2.76 |
13.58 |
12.53 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
19 May 2026 |
397.0255 |
6524.13 |
-3.97 |
-4.47 |
-1.22 |
13.63 |
12.88 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
19 May 2026 |
394.91 |
50367.73 |
-3.08 |
-3.88 |
1.86 |
16.62 |
16.85 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
19 May 2026 |
32.358 |
9363.48 |
-3.13 |
-2.62 |
2.28 |
12.19 |
10.81 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
19 May 2026 |
23.991 |
5687.16 |
-3.22 |
-5.85 |
-2.19 |
14.88 |
15.82 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
19 May 2026 |
455.46 |
1475.17 |
-0.56 |
0.17 |
4.07 |
17.72 |
16.19 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
30.5134 |
661.28 |
0.28 |
-2.78 |
0.93 |
20.29 |
15.76 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
19 May 2026 |
14.49 |
6762.73 |
-0.82 |
-5.66 |
5.23 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
14.532 |
6952.82 |
-2.14 |
-4.14 |
4.1 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
19 May 2026 |
1536.3555 |
19049.25 |
-6.22 |
-8.79 |
-5.53 |
14.81 |
14.03 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
19 May 2026 |
1825.97 |
25631.51 |
-1.7 |
-2.99 |
3.51 |
16.8 |
13.06 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
19 May 2026 |
82.693 |
140949.13 |
-2.21 |
-4.23 |
-0.75 |
16.05 |
15.17 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
19 May 2026 |
1935.559 |
100479.23 |
-6.55 |
-7.09 |
-1.14 |
18.02 |
17.94 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
19 May 2026 |
55.4277 |
12770.08 |
-3.51 |
-12.1 |
-7.56 |
18.09 |
11.7 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
19 May 2026 |
15.573 |
3959.68 |
-3.45 |
-5.37 |
2.56 |
14.12 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
9.97 |
932.43 |
6.52 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
19 May 2026 |
171.5438 |
72672.99 |
5.52 |
0.81 |
4.42 |
19.96 |
21.18 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
9.855 |
1902.77 |
5.01 |
1.03 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
19 May 2026 |
52.96 |
1979.63 |
7.34 |
5.31 |
14.98 |
20.12 |
18.13 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
19 May 2026 |
42.08 |
11038.23 |
1.47 |
-1.54 |
5.52 |
22.73 |
20.34 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
19 May 2026 |
47.477 |
25345.79 |
4.31 |
-0.29 |
6.53 |
29.1 |
21.79 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2026 |
11.454 |
4123.42 |
1.33 |
-3.05 |
7.02 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
19 May 2026 |
131.69 |
38168.18 |
-1.71 |
-7.49 |
-1.17 |
14.8 |
17.5 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
19 May 2026 |
20.417 |
5293.04 |
4.98 |
-0.47 |
12.1 |
25.37 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
19 May 2026 |
91.879 |
35734.98 |
0.34 |
-11.58 |
-7.51 |
19.83 |
22.39 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
19 May 2026 |
1426.1992 |
13378.01 |
0.26 |
-1.42 |
6.65 |
23.53 |
19.43 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
19 May 2026 |
430.4202 |
13386.58 |
7.38 |
4.78 |
16.05 |
26.76 |
18.92 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 May 2026 |
104.91 |
15910.69 |
2.12 |
0.21 |
7.67 |
24.45 |
20.18 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
19 May 2026 |
198.552 |
94744.72 |
-1.84 |
-2.81 |
6.18 |
22.93 |
20.52 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
19 May 2026 |
4358.3698 |
45820.33 |
1.65 |
1.81 |
8.46 |
24.68 |
21.62 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 May 2026 |
37.842 |
18387.66 |
2.1 |
-1 |
10.96 |
20.84 |
17.02 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 May 2026 |
331.329 |
28255.31 |
-3.27 |
-5.59 |
0.04 |
17.28 |
16.58 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
19 May 2026 |
1442.7967 |
7080.91 |
-2.53 |
-4.78 |
0.21 |
18.46 |
15.9 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
19 May 2026 |
180.513 |
5896.42 |
-2.12 |
-2.85 |
2.49 |
19.85 |
16.49 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
19 May 2026 |
99.08 |
9761.15 |
-0.05 |
-4.18 |
4.16 |
22.58 |
17.22 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
19 May 2026 |
137.754 |
16671.94 |
0.12 |
-2.14 |
6.21 |
22.67 |
18.34 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
19 May 2026 |
34.0798 |
16776.57 |
5.25 |
-1.98 |
4.9 |
23.85 |
20.07 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 May 2026 |
150.598 |
42337.71 |
-2.39 |
-4.27 |
3.62 |
15.66 |
12.77 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
19 May 2026 |
13.0857 |
3170.75 |
-5.64 |
-8.7 |
-3.93 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
19 May 2026 |
14.283 |
1163.57 |
-5.21 |
-7.44 |
-1.86 |
13.89 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 May 2026 |
67.17 |
1721.89 |
-3.3 |
-6.5 |
-1.41 |
14.48 |
12.67 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
19 May 2026 |
105.47 |
75650.43 |
-6.52 |
-8.64 |
-3.47 |
14.42 |
13.75 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 May 2026 |
449.762 |
7192.01 |
-5.84 |
-7.71 |
-5.01 |
14.03 |
11.43 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
19 May 2026 |
87.3703 |
51690.28 |
-5.45 |
-7.04 |
-1.82 |
14.69 |
15.84 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
19 May 2026 |
107.379 |
38239.21 |
-6.13 |
-8.69 |
-3.36 |
10.14 |
9.9 |