|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 May 2026 |
87.215 |
4455.5 |
-3.7 |
-9.64 |
-3.12 |
12.08 |
13.26 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
21 May 2026 |
82.7056 |
140949.13 |
-2.64 |
-4.32 |
0.19 |
16.05 |
15.07 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
15.639 |
3959.68 |
-3.37 |
-4.28 |
3.24 |
14.27 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
22 May 2026 |
47.745 |
25345.79 |
5.1 |
1.79 |
7.81 |
29.39 |
21.7 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
38.13 |
18387.66 |
2.37 |
0.4 |
11.84 |
21.04 |
16.91 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 May 2026 |
106.14 |
75650.43 |
-6.82 |
-8.56 |
-2.8 |
14.51 |
13.63 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
5562.3365 |
42656.83 |
1.58 |
3.05 |
6.1 |
6.83 |
5.99 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
22 May 2026 |
6717.3915 |
37011.99 |
1.58 |
3.08 |
6.12 |
6.85 |
6 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
22 May 2026 |
3931.1084 |
21927.52 |
1.59 |
3.1 |
6.17 |
6.89 |
6.03 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
22 May 2026 |
4335.9513 |
27926.15 |
1.58 |
3.08 |
6.14 |
6.86 |
6.01 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
22 May 2026 |
1001.3998 |
62410.35 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
22 May 2026 |
2885.3929 |
13584.48 |
1.55 |
3.04 |
6.09 |
6.86 |
6.02 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
22 May 2026 |
4446.1667 |
4259.44 |
1.2 |
2.49 |
5.57 |
6.62 |
6.31 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
15.9002 |
16966.59 |
1.15 |
2.4 |
5.63 |
6.8 |
5.95 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
22 May 2026 |
6278.6275 |
12725.74 |
1.2 |
2.57 |
5.8 |
6.86 |
5.97 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
22 May 2026 |
577.1717 |
20362.41 |
1.16 |
2.52 |
5.94 |
7.17 |
6.29 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
1376.8577 |
1797.14 |
1.3 |
2.64 |
5.99 |
7.06 |
6.16 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
22 May 2026 |
3649.3572 |
13620.39 |
0.77 |
1.93 |
4.97 |
6.57 |
5.7 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
22 May 2026 |
40.3786 |
6073.17 |
0.9 |
2.08 |
5.19 |
6.7 |
5.81 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
4118.6906 |
2837.22 |
0.93 |
2.17 |
5.31 |
6.75 |
5.87 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 May 2026 |
3247.6422 |
6079.81 |
0.88 |
2.18 |
5.5 |
6.96 |
6.08 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
22 May 2026 |
3727.1879 |
3180.66 |
0.94 |
2.24 |
5.59 |
7.03 |
7.2 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
22 May 2026 |
2361.3146 |
2272.91 |
0.79 |
1.93 |
5.05 |
6.6 |
5.65 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
22 May 2026 |
53.9102 |
16431.43 |
0.04 |
0.9 |
3.17 |
6.37 |
5.48 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
33.316 |
13975.99 |
0.07 |
0.94 |
3.63 |
6.58 |
5.68 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
33.2989 |
15402.17 |
0.17 |
1.13 |
3.92 |
6.93 |
6.01 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
22 May 2026 |
62.7508 |
21569.7 |
0.39 |
1.38 |
4.38 |
6.97 |
6.22 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
22 May 2026 |
16.2208 |
563.71 |
-0.21 |
0.51 |
2.92 |
6.16 |
5.29 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
22 May 2026 |
39.6047 |
6276.93 |
6.43 |
73.17 |
162.6 |
51.13 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
22 May 2026 |
43.069 |
4433.98 |
6.26 |
72.79 |
164.12 |
51.11 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
22 May 2026 |
60.3007 |
6693.23 |
2.57 |
28.06 |
64.11 |
35.94 |
24.84 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
22 May 2026 |
60.0486 |
7178.71 |
2.42 |
27.91 |
63.8 |
35.97 |
24.92 |
|
SBI GOLD FUND - GROWTH
|
0
|
22 May 2026 |
45.9981 |
15691.06 |
2.5 |
28.16 |
64.34 |
36.32 |
25.24 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
19.716 |
507.07 |
2.37 |
27.7 |
63.43 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
22 May 2026 |
20.3473 |
14717.44 |
1.28 |
2.76 |
5.78 |
6.87 |
6.02 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
22 May 2026 |
36.0392 |
32298.86 |
1.27 |
2.81 |
5.86 |
6.88 |
6 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
22 May 2026 |
33.5465 |
27320.7 |
1.3 |
2.83 |
5.95 |
6.92 |
6.19 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
22 May 2026 |
36.8262 |
10857.59 |
1.25 |
2.79 |
5.89 |
6.94 |
6.01 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
22 May 2026 |
35.5482 |
42847.28 |
1.35 |
2.87 |
5.99 |
6.95 |
6.2 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
39.3791 |
69951.21 |
1.33 |
2.84 |
5.88 |
7.02 |
6.17 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
13.663 |
3460.75 |
1.22 |
2.73 |
5.71 |
6.71 |
5.83 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
22 May 2026 |
45.6061 |
1600.81 |
0.82 |
1.92 |
4.55 |
6.66 |
5.67 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
21 May 2026 |
22.2097 |
549.56 |
0.45 |
1.45 |
3.78 |
6.75 |
5.57 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
22 May 2026 |
65.2722 |
2947.41 |
0.9 |
2.12 |
5.15 |
10.47 |
9.34 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
22 May 2026 |
40.3735 |
2448.7 |
0.51 |
1.52 |
3.93 |
10.83 |
10.96 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
69.8876 |
1079.02 |
-2.47 |
-3.09 |
0.55 |
9.4 |
9.26 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
26.9078 |
10031.57 |
-0.67 |
-1 |
4.9 |
10.34 |
9.6 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
26.394 |
1313.18 |
0.84 |
1.66 |
6.64 |
10.91 |
9.13 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
24.3295 |
5699.99 |
-0.63 |
-0.43 |
3.05 |
10.06 |
8.56 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
22 May 2026 |
35.7102 |
904.5 |
2.91 |
3.27 |
10.65 |
13.28 |
11.08 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
22 May 2026 |
20.749 |
1918.36 |
-1.3 |
-0.09 |
3.87 |
10.24 |
9.01 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
22 May 2026 |
15.4744 |
3348.56 |
-0.87 |
0.76 |
2.9 |
10.04 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
22 May 2026 |
69.0129 |
1652.19 |
-1.92 |
-2.13 |
-0.54 |
7.86 |
7.96 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
22 May 2026 |
68.5233 |
1474.8 |
-0.89 |
-0.09 |
3.22 |
8.23 |
7.93 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
22 May 2026 |
81.9616 |
3234.27 |
-2.18 |
-1.83 |
-0.8 |
7.86 |
8.03 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
22 May 2026 |
58.2918 |
2878.48 |
-1.92 |
-1.84 |
-0.61 |
8.2 |
7.91 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
22 May 2026 |
75.1618 |
9788.27 |
0.54 |
0.97 |
4.28 |
8.98 |
8.87 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
22 May 2026 |
77.6874 |
3292.84 |
-0.31 |
-0.21 |
3.52 |
9.35 |
8.35 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
10.8314 |
2764.58 |
-3.27 |
3.13 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
21 May 2026 |
15.5 |
7118.26 |
-0.17 |
3.07 |
11.59 |
0 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
78.0457 |
6864.59 |
-2.17 |
-0.69 |
6.79 |
17.46 |
13.85 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
21 May 2026 |
798.9035 |
83547.35 |
-2.88 |
-0.82 |
7.09 |
17.23 |
17.65 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
22 May 2026 |
66.3217 |
18039.89 |
-1.17 |
4.66 |
14.29 |
17.55 |
13.8 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
21 May 2026 |
24.5001 |
14737.58 |
-0.6 |
5.39 |
16.53 |
20.26 |
15.84 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 May 2026 |
13.334 |
3341.6 |
-1.44 |
4.01 |
12.29 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 May 2026 |
181.9133 |
2442.86 |
-3.41 |
-10.39 |
-7.33 |
11.94 |
14.29 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
22 May 2026 |
88.1014 |
1427.62 |
-4.73 |
-12.38 |
-8.11 |
11.81 |
11.81 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
42.2341 |
3043.18 |
-8.32 |
-6.62 |
0.13 |
13.08 |
11.57 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
44.0427 |
2590.64 |
3.16 |
-4.59 |
2.63 |
16.05 |
14.77 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
42.5065 |
10374.95 |
-9.25 |
-6.32 |
3.43 |
16.51 |
12.51 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 May 2026 |
37.69 |
6613.59 |
2.95 |
5.02 |
11.45 |
24.39 |
20.63 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 May 2026 |
87.215 |
4455.5 |
-3.7 |
-9.64 |
-3.12 |
12.08 |
13.26 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
16.821 |
450.45 |
-2.02 |
-6.77 |
-0.76 |
17.46 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
22 May 2026 |
29.0058 |
5617.03 |
-5.79 |
-9.38 |
-7.69 |
12.16 |
13.34 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
22 May 2026 |
134.992 |
16336.57 |
-6.84 |
-6.34 |
-2.54 |
16.69 |
13.89 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 May 2026 |
1325.001 |
15559.49 |
-8.49 |
-9.61 |
-4.8 |
16.53 |
16.73 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
22 May 2026 |
425.8925 |
31093.9 |
-5.26 |
-5.33 |
-1.36 |
19.53 |
17.18 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
22 May 2026 |
52.8259 |
4658.52 |
8.37 |
1.47 |
4.5 |
23 |
18.23 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
48.731 |
25266.67 |
-3.19 |
-4.51 |
2.5 |
15.16 |
12.63 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
12.63 |
2905.7 |
2.76 |
4.03 |
6.3 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
15.9534 |
561.17 |
1.34 |
1.85 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
22 May 2026 |
140.72 |
7744.74 |
-5.63 |
-5.2 |
0.24 |
14.72 |
12.25 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
22 May 2026 |
86.69 |
2057.53 |
-0.09 |
-2.53 |
3.28 |
16.29 |
12.91 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
22 May 2026 |
52.18 |
2489.76 |
-6.02 |
-6.8 |
-3.93 |
15.4 |
11.12 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
21 May 2026 |
381.6548 |
46041.95 |
1.62 |
2.05 |
12.03 |
17.65 |
14.15 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
26.26 |
5128.22 |
1.08 |
-5.32 |
-5.04 |
21.21 |
15.24 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
22 May 2026 |
90.13 |
16008.95 |
-6.35 |
-7.05 |
0.59 |
19.29 |
16.48 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
22 May 2026 |
23.302 |
6596.39 |
-4.25 |
-10.56 |
-7.42 |
7.28 |
7.41 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
24.523 |
988.79 |
-4.29 |
-5.32 |
0.07 |
13.73 |
12.31 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
11.528 |
1251.03 |
1.18 |
0.83 |
4.35 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
22 May 2026 |
10.2167 |
4826.3 |
-2.13 |
-4.25 |
3.05 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
22 May 2026 |
15.139 |
3421.36 |
0.64 |
-3.4 |
5.48 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
22 May 2026 |
285.7595 |
3218.97 |
1.28 |
-1.56 |
4 |
17.15 |
15.79 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
22 May 2026 |
832.31 |
16997.42 |
3.32 |
3.94 |
6.68 |
19.98 |
16.71 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
22 May 2026 |
296.5966 |
52634.04 |
-1.08 |
-2.12 |
2.41 |
19.03 |
20.25 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
14.131 |
4954.25 |
-2.27 |
-4.11 |
3.11 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
128.5 |
19405.59 |
-4.03 |
-6.99 |
-2.86 |
16.89 |
13.87 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
22 May 2026 |
147.488 |
5153.86 |
-5.6 |
-5.13 |
1.59 |
17.81 |
15.36 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
12.0718 |
777.07 |
-0.02 |
2.64 |
7.76 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
22 May 2026 |
18.82 |
1523.46 |
-2.9 |
-2.44 |
4.8 |
20.32 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
22 May 2026 |
220.9531 |
8918.8 |
-4.55 |
-5.76 |
-0.49 |
19.4 |
16.45 |
|
HSBC VALUE FUND - GROWTH
|
4
|
22 May 2026 |
111.2121 |
14872.62 |
-2.84 |
-1.7 |
4.26 |
20.67 |
17.98 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
22 May 2026 |
33.4368 |
31486.24 |
-0.38 |
0.18 |
2.25 |
6.55 |
5.77 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
22 May 2026 |
116.1915 |
25093.93 |
-0.29 |
0.35 |
2.46 |
6.68 |
5.94 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
22 May 2026 |
3907.1908 |
16719.53 |
-0.1 |
0.76 |
3.26 |
6.76 |
5.91 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
22 May 2026 |
31.071 |
32663.87 |
0.29 |
1.22 |
4.15 |
7.04 |
6.28 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
22 May 2026 |
13.1569 |
45.18 |
-0.22 |
0.54 |
2.61 |
6.19 |
5.31 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
22 May 2026 |
31.8215 |
412.8 |
0.58 |
1.21 |
1.92 |
6.21 |
8.49 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
22 May 2026 |
38.0285 |
13835.95 |
0.05 |
0.86 |
2.57 |
6.61 |
6.03 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
22 May 2026 |
30.5756 |
1039.27 |
0.48 |
1.29 |
2.31 |
6.41 |
5.55 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
22 May 2026 |
38.33 |
3946.63 |
-0.41 |
0.69 |
1.81 |
6.44 |
5.61 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
23.4385 |
580.11 |
-0.26 |
0.67 |
3.21 |
7.19 |
6.42 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
22 May 2026 |
16.8578 |
116.33 |
0.84 |
2 |
4.59 |
6.19 |
4.85 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
14.139 |
2152.37 |
-2.35 |
-4.12 |
0.16 |
11.14 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
22 May 2026 |
75.47 |
70551.44 |
-2.65 |
-2.27 |
3.72 |
11.72 |
10.59 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
22 May 2026 |
108.31 |
9182.39 |
-1.46 |
-0.95 |
2.77 |
11.65 |
9.76 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 May 2026 |
25.2054 |
4755.77 |
0.09 |
-0.08 |
6.04 |
13.54 |
11.44 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
20.89 |
3763.98 |
-3.11 |
-3.52 |
0.19 |
12.23 |
10.1 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
22 May 2026 |
508.159 |
105377.65 |
-4.56 |
-5.1 |
-1.15 |
14.65 |
15.18 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
14.283 |
2067.51 |
-2.14 |
-1.15 |
2.71 |
10.86 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 May 2026 |
342.428 |
11581.75 |
-4.4 |
-5.62 |
-4.17 |
12.5 |
10.13 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
22 May 2026 |
26.553 |
1919.11 |
-1.95 |
-1.54 |
6.16 |
14.45 |
12.21 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
22 May 2026 |
63.25 |
3627.22 |
-1.97 |
-2.7 |
1.4 |
14.69 |
13.61 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
26.1847 |
2264.29 |
-4.99 |
-6.11 |
-2.25 |
13.6 |
12.36 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 May 2026 |
396.7214 |
6524.13 |
-4.13 |
-4.43 |
-1 |
13.6 |
12.65 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
22 May 2026 |
396.5 |
50367.73 |
-3.28 |
-3.61 |
2.46 |
16.7 |
16.86 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
32.443 |
9363.48 |
-3.3 |
-2.13 |
2.64 |
12.23 |
10.66 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
22 May 2026 |
24.127 |
5687.16 |
-3.24 |
-5.06 |
-1.26 |
15.01 |
15.8 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
21 May 2026 |
453.58 |
1475.17 |
-1.43 |
0.25 |
3.98 |
17.56 |
16.05 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
30.9464 |
661.28 |
1.17 |
-1.1 |
2.25 |
20.73 |
15.94 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
22 May 2026 |
14.59 |
6762.73 |
-0.68 |
-4.33 |
6.2 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
14.711 |
6952.82 |
-1.44 |
-2.64 |
5.12 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 May 2026 |
1547.1419 |
19049.25 |
-6.37 |
-8.05 |
-4.83 |
14.94 |
13.88 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
22 May 2026 |
1838.24 |
25631.51 |
-1.61 |
-2.15 |
4.55 |
16.94 |
12.96 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
21 May 2026 |
82.7056 |
140949.13 |
-2.64 |
-4.32 |
0.19 |
16.05 |
15.07 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
22 May 2026 |
1945.714 |
100479.23 |
-6.74 |
-6.52 |
-0.42 |
18.11 |
17.71 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
22 May 2026 |
55.9154 |
12770.08 |
-2.92 |
-10.47 |
-6.71 |
18.32 |
11.71 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
15.639 |
3959.68 |
-3.37 |
-4.28 |
3.24 |
14.27 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
10.13 |
932.43 |
8.02 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
22 May 2026 |
172.7265 |
72672.99 |
6.02 |
2.68 |
5.5 |
20.22 |
21.21 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
9.931 |
1902.77 |
6.17 |
3.88 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
53.62 |
1979.63 |
8.43 |
8.6 |
17.92 |
20.72 |
18.32 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
22 May 2026 |
42.37 |
11038.23 |
2.96 |
0.59 |
7.52 |
23.11 |
20.24 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
22 May 2026 |
47.745 |
25345.79 |
5.1 |
1.79 |
7.81 |
29.39 |
21.7 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
11.475 |
4123.42 |
2.1 |
-1.01 |
8.17 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
22 May 2026 |
133.296 |
38168.18 |
-0.91 |
-5.38 |
0.11 |
15.19 |
17.45 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
22 May 2026 |
20.611 |
5293.04 |
5.49 |
1.7 |
13.59 |
25.73 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
22 May 2026 |
91.9107 |
35734.98 |
0.53 |
-9.86 |
-6.55 |
19.94 |
22.34 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
22 May 2026 |
1431.5632 |
13378.01 |
0.59 |
0.17 |
8 |
23.75 |
19.36 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
22 May 2026 |
438.0102 |
13386.58 |
8.49 |
8.02 |
19.13 |
27.44 |
19.16 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 May 2026 |
105.498 |
15910.69 |
2.18 |
1.91 |
8.93 |
24.66 |
20.1 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
22 May 2026 |
199.048 |
94744.72 |
-1.74 |
-1.53 |
6.72 |
23.06 |
20.38 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 May 2026 |
4393.2813 |
45820.33 |
1.77 |
3.5 |
9.75 |
24.92 |
21.52 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
38.13 |
18387.66 |
2.37 |
0.4 |
11.84 |
21.04 |
16.91 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
332.575 |
28255.31 |
-3.4 |
-4.88 |
0.61 |
17.33 |
16.41 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 May 2026 |
1458.6983 |
7080.91 |
-2.26 |
-3.29 |
1.67 |
18.75 |
15.88 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
22 May 2026 |
180.2556 |
5896.42 |
-2.38 |
-2.4 |
3.08 |
19.86 |
16.23 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
99.88 |
9761.15 |
0.83 |
-2.42 |
6.16 |
22.96 |
17.26 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
22 May 2026 |
138.223 |
16671.94 |
0.37 |
-0.93 |
6.96 |
22.85 |
18.17 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
22 May 2026 |
34.2805 |
16776.57 |
5.74 |
0.34 |
5.58 |
24.19 |
20 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 May 2026 |
151.568 |
42337.71 |
-2.38 |
-3.47 |
4.32 |
15.8 |
12.65 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
22 May 2026 |
13.1743 |
3170.75 |
-5.45 |
-8.11 |
-2.85 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
14.327 |
1163.57 |
-5.59 |
-7.17 |
-1.45 |
13.88 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
67.7 |
1721.89 |
-3.27 |
-5.63 |
-0.68 |
14.61 |
12.51 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 May 2026 |
106.14 |
75650.43 |
-6.82 |
-8.56 |
-2.8 |
14.51 |
13.63 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
451.276 |
7192.01 |
-6.11 |
-7.41 |
-4.53 |
14.04 |
11.24 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
22 May 2026 |
87.9176 |
51690.28 |
-5.8 |
-6.56 |
-1.04 |
14.78 |
15.63 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
22 May 2026 |
108.144 |
38239.21 |
-6.2 |
-8.28 |
-2.59 |
10.25 |
9.76 |
