|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 May 2026 |
87.215 |
4455.5 |
-3.33 |
-9.29 |
-2.12 |
12.13 |
13.35 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 May 2026 |
82.5023 |
140949.13 |
-2.88 |
-4.56 |
0.37 |
15.83 |
15.02 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
15.639 |
3959.68 |
-3.36 |
-4.27 |
3.94 |
14.1 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
22 May 2026 |
47.745 |
25345.79 |
4.97 |
1.66 |
7.68 |
29.1 |
21.67 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
38.13 |
18387.66 |
2.63 |
0.65 |
12.38 |
20.95 |
16.97 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 May 2026 |
106.14 |
75650.43 |
-6.44 |
-8.18 |
-1.8 |
14.54 |
13.72 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
5562.3365 |
42656.83 |
1.57 |
3.05 |
6.09 |
6.83 |
5.99 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
22 May 2026 |
6717.3915 |
37011.99 |
1.58 |
3.07 |
6.11 |
6.85 |
6 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
22 May 2026 |
3931.1084 |
21927.52 |
1.58 |
3.1 |
6.16 |
6.88 |
6.04 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
22 May 2026 |
4335.9513 |
27926.15 |
1.58 |
3.09 |
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 |
6.08 |
6.85 |
6.03 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
22 May 2026 |
4446.1667 |
4259.44 |
1.21 |
2.5 |
5.57 |
6.59 |
6.31 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
15.9002 |
16966.59 |
1.15 |
2.41 |
5.63 |
6.77 |
5.95 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
22 May 2026 |
6278.6275 |
12725.74 |
1.19 |
2.56 |
5.77 |
6.82 |
5.96 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
22 May 2026 |
577.1717 |
20362.41 |
1.18 |
2.53 |
5.96 |
7.14 |
6.29 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
1376.8577 |
1797.14 |
1.3 |
2.65 |
5.98 |
7.03 |
6.16 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
22 May 2026 |
3649.3572 |
13620.39 |
0.78 |
1.93 |
4.98 |
6.54 |
5.7 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
22 May 2026 |
40.3786 |
6073.17 |
0.91 |
2.1 |
5.19 |
6.67 |
5.82 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
4118.6906 |
2837.22 |
0.95 |
2.2 |
5.33 |
6.72 |
5.87 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 May 2026 |
3247.6422 |
6079.81 |
0.91 |
2.2 |
5.51 |
6.93 |
6.08 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
22 May 2026 |
3727.1879 |
3180.66 |
0.96 |
2.26 |
5.6 |
7 |
7.2 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
22 May 2026 |
2361.3146 |
2272.91 |
0.82 |
1.96 |
5.07 |
6.58 |
5.66 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
22 May 2026 |
53.9102 |
16431.43 |
0.1 |
0.97 |
3.25 |
6.34 |
5.49 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
33.316 |
13975.99 |
0.1 |
0.97 |
3.71 |
6.54 |
5.69 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
33.2989 |
15402.17 |
0.25 |
1.22 |
4.01 |
6.91 |
6.03 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
22 May 2026 |
62.7508 |
21569.7 |
0.45 |
1.45 |
4.47 |
6.95 |
6.24 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
22 May 2026 |
16.2208 |
563.71 |
-0.15 |
0.57 |
2.99 |
6.13 |
5.3 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
22 May 2026 |
39.6047 |
6276.93 |
6.75 |
73.69 |
163.71 |
51.11 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
22 May 2026 |
43.069 |
4433.98 |
6.59 |
73.32 |
164.23 |
51.03 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
22 May 2026 |
60.3007 |
6693.23 |
2.27 |
27.7 |
63.03 |
35.41 |
24.76 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
22 May 2026 |
60.0486 |
7178.71 |
2.23 |
27.68 |
62.86 |
35.42 |
24.88 |
|
SBI GOLD FUND - GROWTH
|
0
|
22 May 2026 |
45.9981 |
15691.06 |
2.26 |
27.85 |
63.31 |
35.76 |
25.18 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
19.716 |
507.07 |
2.19 |
27.47 |
62.02 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
22 May 2026 |
20.3473 |
14717.44 |
1.22 |
2.69 |
5.75 |
6.84 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
22 May 2026 |
36.0392 |
32298.86 |
1.19 |
2.72 |
5.81 |
6.85 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
22 May 2026 |
33.5465 |
27320.7 |
1.23 |
2.76 |
5.9 |
6.89 |
6.17 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
22 May 2026 |
36.8262 |
10857.59 |
1.18 |
2.71 |
5.85 |
6.92 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
22 May 2026 |
35.5482 |
42847.28 |
1.27 |
2.79 |
5.94 |
6.93 |
6.18 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
39.3791 |
69951.21 |
1.25 |
2.76 |
5.83 |
6.99 |
6.16 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
13.663 |
3460.75 |
1.15 |
2.65 |
5.67 |
6.69 |
5.81 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
22 May 2026 |
45.6061 |
1600.81 |
0.83 |
1.93 |
4.6 |
6.61 |
5.67 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
22 May 2026 |
22.2134 |
549.56 |
0.47 |
1.47 |
3.85 |
6.68 |
5.57 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
22 May 2026 |
65.2722 |
2947.41 |
0.91 |
2.13 |
5.18 |
10.38 |
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 |
0.53 |
1.54 |
3.96 |
10.71 |
10.97 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
69.8876 |
1079.02 |
-2.49 |
-3.12 |
0.75 |
9.33 |
9.26 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
26.9078 |
10031.57 |
-0.76 |
-1.09 |
5.01 |
10.28 |
9.58 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
26.394 |
1313.18 |
0.82 |
1.63 |
6.84 |
10.83 |
9.12 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
24.3295 |
5699.99 |
-0.64 |
-0.44 |
3.2 |
10 |
8.56 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
22 May 2026 |
35.7102 |
904.5 |
2.89 |
3.25 |
10.92 |
13.21 |
11.07 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
22 May 2026 |
20.749 |
1918.36 |
-1.24 |
-0.03 |
4.25 |
10.18 |
9.02 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
22 May 2026 |
15.4744 |
3348.56 |
-0.95 |
0.68 |
2.91 |
9.95 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
22 May 2026 |
69.0129 |
1652.19 |
-1.81 |
-2.02 |
-0.26 |
7.83 |
7.99 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
22 May 2026 |
68.5233 |
1474.8 |
-0.8 |
0 |
3.45 |
8.2 |
7.95 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
22 May 2026 |
81.9616 |
3234.27 |
-2.05 |
-1.7 |
-0.49 |
7.84 |
8.05 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
22 May 2026 |
58.2918 |
2878.48 |
-1.84 |
-1.76 |
-0.32 |
8.17 |
7.93 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
22 May 2026 |
75.1618 |
9788.27 |
0.65 |
1.08 |
4.48 |
8.98 |
8.89 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
22 May 2026 |
77.6874 |
3292.84 |
-0.21 |
-0.1 |
3.77 |
9.33 |
8.37 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
10.8314 |
2764.58 |
-3.12 |
3.29 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
22 May 2026 |
15.537 |
7118.26 |
0.07 |
3.32 |
12.03 |
15.68 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
78.0457 |
6864.59 |
-2.04 |
-0.56 |
7.46 |
17.41 |
13.88 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
22 May 2026 |
800.3169 |
83547.35 |
-2.71 |
-0.64 |
7.71 |
17.23 |
17.7 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
22 May 2026 |
66.3217 |
18039.89 |
-1.14 |
4.7 |
14.69 |
17.46 |
13.81 |
|
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 |
-1.39 |
4.07 |
12.53 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 May 2026 |
181.9133 |
2442.86 |
-3.19 |
-10.19 |
-6.61 |
12 |
14.34 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
22 May 2026 |
88.1014 |
1427.62 |
-4.75 |
-12.39 |
-7.44 |
11.74 |
11.8 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
42.2341 |
3043.18 |
-7.89 |
-6.18 |
1 |
13.22 |
11.68 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
44.0427 |
2590.64 |
3.32 |
-4.44 |
3.43 |
16.06 |
14.8 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
42.5065 |
10374.95 |
-8.62 |
-5.67 |
4.5 |
16.67 |
12.66 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 May 2026 |
37.69 |
6613.59 |
3.01 |
5.07 |
11.81 |
24.35 |
20.64 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 May 2026 |
87.215 |
4455.5 |
-3.33 |
-9.29 |
-2.12 |
12.13 |
13.35 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
16.821 |
450.45 |
-1.71 |
-6.47 |
-0.01 |
17.32 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
22 May 2026 |
29.0058 |
5617.03 |
-5.95 |
-9.53 |
-6.92 |
11.8 |
13.31 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
22 May 2026 |
134.992 |
16336.57 |
-6.43 |
-5.92 |
-1.7 |
16.69 |
13.99 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 May 2026 |
1325.001 |
15559.49 |
-8.13 |
-9.25 |
-4.01 |
16.5 |
16.82 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
22 May 2026 |
425.8925 |
31093.9 |
-4.82 |
-4.89 |
-0.39 |
19.56 |
17.29 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
22 May 2026 |
52.8259 |
4658.52 |
8.11 |
1.23 |
4.28 |
22.64 |
18.17 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
48.731 |
25266.67 |
-2.93 |
-4.26 |
3.39 |
15.2 |
12.69 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
12.63 |
2905.7 |
2.52 |
3.78 |
6.76 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
15.9534 |
561.17 |
1.39 |
1.9 |
10.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
22 May 2026 |
140.72 |
7744.74 |
-5.13 |
-4.69 |
1.46 |
14.76 |
12.37 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
22 May 2026 |
86.69 |
2057.53 |
-0.3 |
-2.73 |
3.68 |
16.09 |
12.87 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
22 May 2026 |
52.18 |
2489.76 |
-5.8 |
-6.59 |
-3.09 |
15.45 |
11.17 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
22 May 2026 |
382.4669 |
46041.95 |
1.84 |
2.26 |
12.04 |
17.46 |
14.2 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
26.26 |
5128.22 |
1.39 |
-5.03 |
-4.34 |
21.06 |
15.31 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
22 May 2026 |
90.13 |
16008.95 |
-6.02 |
-6.72 |
1.42 |
19.2 |
16.56 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
22 May 2026 |
23.302 |
6596.39 |
-4.22 |
-10.53 |
-6.93 |
7.39 |
7.42 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
24.523 |
988.79 |
-3.96 |
-5 |
0.86 |
13.54 |
12.39 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
11.528 |
1251.03 |
1.41 |
1.06 |
4.9 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
22 May 2026 |
10.2167 |
4826.3 |
-1.79 |
-3.91 |
3.88 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
22 May 2026 |
15.139 |
3421.36 |
0.85 |
-3.2 |
6.12 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
22 May 2026 |
285.7595 |
3218.97 |
1.17 |
-1.67 |
4.23 |
17.1 |
15.77 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
22 May 2026 |
832.31 |
16997.42 |
3.36 |
3.98 |
7.07 |
19.87 |
16.72 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
22 May 2026 |
296.5966 |
52634.04 |
-0.89 |
-1.93 |
2.89 |
19.08 |
20.3 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
14.131 |
4954.25 |
-2.12 |
-3.97 |
3.67 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
128.5 |
19405.59 |
-3.64 |
-6.61 |
-1.94 |
16.78 |
13.96 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
22 May 2026 |
147.488 |
5153.86 |
-5.31 |
-4.84 |
2.23 |
17.74 |
15.43 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
12.0718 |
777.07 |
-0.04 |
2.62 |
8.33 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
22 May 2026 |
18.82 |
1523.46 |
-2.59 |
-2.13 |
5.61 |
20.19 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
22 May 2026 |
220.9531 |
8918.8 |
-4.11 |
-5.33 |
0.49 |
19.39 |
16.56 |
|
HSBC VALUE FUND - GROWTH
|
4
|
22 May 2026 |
111.2121 |
14872.62 |
-2.57 |
-1.42 |
5.22 |
20.65 |
18.05 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
22 May 2026 |
33.4368 |
31486.24 |
-0.28 |
0.28 |
2.35 |
6.54 |
5.79 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
22 May 2026 |
116.1915 |
25093.93 |
-0.18 |
0.46 |
2.57 |
6.67 |
5.96 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
22 May 2026 |
3907.1908 |
16719.53 |
-0.03 |
0.83 |
3.34 |
6.73 |
5.92 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
22 May 2026 |
31.071 |
32663.87 |
0.37 |
1.3 |
4.24 |
7.02 |
6.29 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
22 May 2026 |
13.1569 |
45.18 |
-0.11 |
0.64 |
2.76 |
6.17 |
5.33 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
22 May 2026 |
31.8215 |
412.8 |
0.62 |
1.26 |
2.02 |
6.19 |
8.5 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
22 May 2026 |
38.0285 |
13835.95 |
0.14 |
0.95 |
2.72 |
6.59 |
6.05 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
22 May 2026 |
30.5756 |
1039.27 |
0.54 |
1.35 |
2.53 |
6.39 |
5.56 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
22 May 2026 |
38.33 |
3946.63 |
-0.38 |
0.72 |
2 |
6.44 |
5.61 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
23.4385 |
580.11 |
-0.22 |
0.71 |
3.27 |
7.15 |
6.43 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
22 May 2026 |
16.8578 |
116.33 |
0.85 |
2 |
4.62 |
6.14 |
4.85 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
14.139 |
2152.37 |
-2.17 |
-3.95 |
0.76 |
11.08 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
22 May 2026 |
75.47 |
70551.44 |
-2.41 |
-2.03 |
4.23 |
11.75 |
10.65 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
22 May 2026 |
108.31 |
9182.39 |
-1.17 |
-0.66 |
3.65 |
11.67 |
9.83 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 May 2026 |
25.2054 |
4755.77 |
0.05 |
-0.12 |
6.26 |
13.45 |
11.43 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
20.89 |
3763.98 |
-2.93 |
-3.33 |
0.82 |
12.12 |
10.14 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
22 May 2026 |
508.159 |
105377.65 |
-4.35 |
-4.89 |
-0.56 |
14.68 |
15.23 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
14.283 |
2067.51 |
-2.06 |
-1.07 |
3.16 |
10.79 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 May 2026 |
342.428 |
11581.75 |
-4.28 |
-5.51 |
-3.71 |
12.4 |
10.16 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
22 May 2026 |
26.553 |
1919.11 |
-1.64 |
-1.23 |
7.1 |
14.46 |
12.28 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
22 May 2026 |
63.25 |
3627.22 |
-1.85 |
-2.57 |
1.85 |
14.6 |
13.64 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
26.1847 |
2264.29 |
-4.81 |
-5.92 |
-1.61 |
13.5 |
12.4 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 May 2026 |
396.7214 |
6524.13 |
-4.13 |
-4.43 |
-0.51 |
13.52 |
12.65 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
22 May 2026 |
396.5 |
50367.73 |
-3.07 |
-3.4 |
3.13 |
16.72 |
16.91 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
32.443 |
9363.48 |
-3.16 |
-1.98 |
3.28 |
12.17 |
10.69 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
22 May 2026 |
24.127 |
5687.16 |
-3 |
-4.83 |
-0.52 |
14.85 |
15.86 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
22 May 2026 |
452.82 |
1475.17 |
-1.59 |
0.08 |
4.38 |
17.16 |
16.01 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
30.9464 |
661.28 |
1.48 |
-0.8 |
2.83 |
20.52 |
16.01 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
22 May 2026 |
14.59 |
6762.73 |
-0.55 |
-4.2 |
6.73 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
14.711 |
6952.82 |
-1.08 |
-2.29 |
5.71 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 May 2026 |
1547.1419 |
19049.25 |
-6.04 |
-7.72 |
-4 |
14.96 |
13.96 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
22 May 2026 |
1838.24 |
25631.51 |
-1.31 |
-1.85 |
5.39 |
16.87 |
13.03 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 May 2026 |
82.5023 |
140949.13 |
-2.88 |
-4.56 |
0.37 |
15.83 |
15.02 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
22 May 2026 |
1945.714 |
100479.23 |
-6.45 |
-6.22 |
0.29 |
18.07 |
17.78 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
22 May 2026 |
55.9154 |
12770.08 |
-2.65 |
-10.22 |
-5.89 |
18.18 |
11.77 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
15.639 |
3959.68 |
-3.36 |
-4.27 |
3.94 |
14.1 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
10.13 |
932.43 |
8.34 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
22 May 2026 |
172.7265 |
72672.99 |
6.05 |
2.71 |
5.83 |
20.01 |
21.22 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
9.931 |
1902.77 |
5.82 |
3.53 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
53.62 |
1979.63 |
8.13 |
8.3 |
17.87 |
20.43 |
18.25 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
22 May 2026 |
42.37 |
11038.23 |
2.72 |
0.36 |
7.54 |
22.73 |
20.18 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
22 May 2026 |
47.745 |
25345.79 |
4.97 |
1.66 |
7.68 |
29.1 |
21.67 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
11.475 |
4123.42 |
1.49 |
-1.61 |
7.82 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
22 May 2026 |
133.296 |
38168.18 |
-0.72 |
-5.19 |
0.23 |
15.08 |
17.5 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
22 May 2026 |
20.611 |
5293.04 |
5.57 |
1.78 |
13.91 |
25.29 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
22 May 2026 |
91.9107 |
35734.98 |
0.28 |
-10.08 |
-6.46 |
19.39 |
22.28 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
22 May 2026 |
1431.5632 |
13378.01 |
0.43 |
0.01 |
8.08 |
23.49 |
19.33 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
22 May 2026 |
438.0102 |
13386.58 |
8.66 |
8.19 |
19.87 |
27.19 |
19.2 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 May 2026 |
105.498 |
15910.69 |
2.23 |
1.95 |
9.01 |
24.38 |
20.11 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
22 May 2026 |
199.048 |
94744.72 |
-1.82 |
-1.61 |
6.81 |
22.72 |
20.36 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 May 2026 |
4393.2813 |
45820.33 |
1.98 |
3.72 |
10.41 |
24.87 |
21.57 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
38.13 |
18387.66 |
2.63 |
0.65 |
12.38 |
20.95 |
16.97 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
332.575 |
28255.31 |
-3.16 |
-4.65 |
1.21 |
17.25 |
16.47 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 May 2026 |
1458.6983 |
7080.91 |
-1.92 |
-2.95 |
2.48 |
18.79 |
15.96 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
22 May 2026 |
180.2556 |
5896.42 |
-2.53 |
-2.56 |
3.56 |
19.72 |
16.19 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
99.88 |
9761.15 |
0.71 |
-2.54 |
6.64 |
22.71 |
17.23 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
22 May 2026 |
138.223 |
16671.94 |
0.26 |
-1.03 |
7.3 |
22.72 |
18.14 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
22 May 2026 |
34.2805 |
16776.57 |
5.5 |
0.12 |
5.11 |
23.83 |
19.94 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 May 2026 |
151.568 |
42337.71 |
-2.1 |
-3.2 |
5.19 |
15.89 |
12.72 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
22 May 2026 |
13.1743 |
3170.75 |
-5.28 |
-7.94 |
-1.9 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
14.327 |
1163.57 |
-5.26 |
-6.84 |
-0.44 |
13.8 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
67.7 |
1721.89 |
-2.84 |
-5.21 |
0.18 |
14.6 |
12.61 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 May 2026 |
106.14 |
75650.43 |
-6.44 |
-8.18 |
-1.8 |
14.54 |
13.72 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
451.276 |
7192.01 |
-5.83 |
-7.14 |
-3.59 |
14.11 |
11.3 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
22 May 2026 |
87.9176 |
51690.28 |
-5.45 |
-6.21 |
0.04 |
14.91 |
15.72 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
22 May 2026 |
108.144 |
38239.21 |
-5.83 |
-7.91 |
-1.53 |
10.3 |
9.85 |
