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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 08 May 2026 89.598 4018.27 -0.84 -6.28 2.22 13.52 14.57
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 08 May 2026 83.5541 128966.48 -2.27 -2.16 3.61 17.22 15.73
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 08 May 2026 15.961 3448.34 -1.3 -1.35 10.16 14.93 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 08 May 2026 49.094 20129.67 7.82 3 19.63 31.17 23.3
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 08 May 2026 38.343 16193.93 3.6 1.4 19.83 21.48 17.85
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 08 May 2026 107.98 69947.55 -5.18 -4.17 2.04 15.25 14.57
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 08 May 2026 5551.6922 47712.9 1.62 3.08 6.17 6.86 5.97
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 08 May 2026 6704.8147 40268.18 1.63 3.11 6.19 6.88 5.99
DSP LIQUIDITY FUND - GROWTH
0 08 May 2026 3923.7866 25856.93 1.64 3.14 6.24 6.92 6.02
TATA LIQUID FUND REGULAR PLAN GROWTH
0 08 May 2026 4327.1928 34164.45 1.62 3.1 6.2 6.89 5.99
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
0 08 May 2026 1001.3998 51160.13 0 0 0 0 0
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 08 May 2026 2880.1816 17317.67 1.61 3.08 6.17 6.89 6.02
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 08 May 2026 4446.0611 3695.14 1.46 2.72 5.89 6.7 6.33
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 08 May 2026 15.9135 17189.29 1.5 2.73 6.08 6.92 5.99
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 08 May 2026 6283.6572 12396.31 1.52 2.88 6.2 6.96 6
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 08 May 2026 577.5334 19580.65 1.54 2.85 6.48 7.28 6.34
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 08 May 2026 1377.5895 1749.56 1.61 2.94 6.4 7.17 6.19
SBI LOW DURATION FUND REGULAR GROWTH
3 08 May 2026 3657.3963 13731.81 1.26 2.38 5.69 6.74 5.78
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 08 May 2026 40.4731 5796.67 1.45 2.57 5.92 6.87 5.89
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 08 May 2026 4125.5562 2873.63 1.45 2.61 5.95 6.9 5.94
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 08 May 2026 3253.8529 6506.2 1.41 2.65 6.26 7.12 6.16
UTI LOW DURATION FUND-REGULAR GROWTH
4 08 May 2026 3733.7921 3030.59 1.47 2.7 6.29 7.19 7.27
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 08 May 2026 2367.0694 2482.58 1.33 2.43 5.83 6.78 5.73
KOTAK BOND SHORT TERM FUND - GROWTH
3 08 May 2026 54.171 16710.02 0.95 1.64 4.7 6.66 5.65
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 08 May 2026 33.4683 14181.9 0.93 1.62 5.13 6.84 5.83
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 08 May 2026 33.4516 15513.23 1.1 1.87 5.48 7.23 6.18
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 08 May 2026 63.0269 21470.23 1.23 2.2 5.77 7.25 6.39
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 08 May 2026 16.2947 601.21 0.61 1.19 4.33 6.44 5.44
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 08 May 2026 37.7043 5919.47 6.99 68.21 155.72 46.11 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 08 May 2026 40.9619 4112.31 6.63 67.89 154.04 46.15 0
KOTAK GOLD FUND-GROWTH
0 08 May 2026 57.4599 6439.18 -0.44 24.32 53.49 33.03 24.03
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 08 May 2026 57.2058 6924.44 -0.67 24.12 52.96 33.08 24.22
SBI GOLD FUND - GROWTH
0 08 May 2026 43.8188 14997.68 -0.78 24.38 53.4 33.43 24.49
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 08 May 2026 18.777 482.92 -1.27 23.85 52.23 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 08 May 2026 20.3376 14413.94 1.36 2.95 5.73 6.95 6.02
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 08 May 2026 36.0326 31341.62 1.41 3.02 5.85 6.97 6
INVESCO INDIA ARBITRAGE GROWTH
0 08 May 2026 33.5241 26370.1 1.33 3.02 5.87 7.01 6.18
UTI ARBITRAGE FUND - GROWTH PLAN
0 08 May 2026 36.8211 10499.51 1.37 3.02 5.9 7.04 6.01
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 08 May 2026 35.5243 41059.15 1.37 3.03 5.91 7.04 6.19
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 08 May 2026 39.3607 67116.51 1.38 3.04 5.82 7.11 6.17
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 08 May 2026 13.651 3474.23 1.24 2.86 5.56 6.78 5.81
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 08 May 2026 45.7364 1592.5 1.41 2.45 5.54 6.88 5.77
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 08 May 2026 22.2894 555.94 1.1 2 4.68 6.98 5.75
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 08 May 2026 65.453 2890.02 1.49 2.66 6.02 10.62 9.62
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 08 May 2026 40.4943 2438 1.11 2.06 5 11.19 11.52
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
3 08 May 2026 70.711 1070.66 -1.59 -1.18 3.06 10.12 9.86
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 08 May 2026 27.1755 9467.97 0.66 1.18 7.7 10.79 10.09
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 08 May 2026 26.4475 1232.55 1.43 2.07 8.19 11.07 9.4
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 08 May 2026 24.4405 5609.29 0.06 0.83 5.45 10.35 8.91
HSBC EQUITY SAVINGS FUND - GROWTH
4 08 May 2026 35.7723 796.12 3.65 4.16 12.7 13.58 11.44
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 08 May 2026 20.928 1831.57 0.09 1.16 6.99 10.67 9.46
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 08 May 2026 15.5944 3339.18 0.45 1.53 4.61 10.29 0
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 08 May 2026 69.7479 1616.56 -0.53 -0.67 2.26 8.5 8.39
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 08 May 2026 69.0182 1485.46 0.36 1.03 5.52 8.7 8.24
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 08 May 2026 82.6634 3287.72 -0.77 -0.4 1.53 8.32 8.59
KOTAK DEBT HYBRID FUND - GROWTH
4 08 May 2026 58.7446 2928.6 -0.75 -0.54 1.95 8.66 8.39
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 08 May 2026 75.6447 9785.61 1.92 2.12 6.7 9.53 9.3
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 08 May 2026 78.0977 3304.48 0.37 0.93 5.7 9.63 8.69
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 08 May 2026 10.9193 2552.54 -1.6 5.51 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 08 May 2026 15.538 6612.02 0.53 4.48 13.04 0 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 08 May 2026 78.2151 6379.46 -1.53 1.3 9.03 17.69 14.16
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 08 May 2026 809.4468 77658.27 -1.41 2.03 10.2 18.06 18.52
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 08 May 2026 66.6436 17233.76 0.21 5.92 18.02 17.92 14.45
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 07 May 2026 24.6741 13138.56 0.93 6.82 19.96 20.94 16.25
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 08 May 2026 13.401 3073.54 -0.13 5.32 15.44 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 08 May 2026 187.1112 2185.89 -1.24 -6.45 -2.26 13.19 15.78
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 08 May 2026 91.4421 1293.62 -2.23 -8.51 -2.52 13.36 13.47
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 08 May 2026 42.9668 2742.6 -4.77 -3.45 4.15 14.46 12.99
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 08 May 2026 44.9246 2261.07 4.45 -1.51 8.04 17.3 15.97
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 08 May 2026 43.5643 9379.89 -5.24 -2.36 9.18 18.03 14.19
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 08 May 2026 38.13 5867.42 5.89 6.15 20.47 24.81 21.48
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 08 May 2026 89.598 4018.27 -0.84 -6.28 2.22 13.52 14.57
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 08 May 2026 17.185 402.93 -0.24 -3.26 5.6 18.84 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 08 May 2026 29.5519 5260.64 -5.54 -6.72 -2.72 12.63 14.15
DSP ELSS TAX SAVER FUND - GROWTH
4 08 May 2026 137.148 15044.13 -4.49 -2.84 2.47 17.72 15.08
HDFC ELSS TAX SAVER - GROWTH OPTION
4 08 May 2026 1349.291 14615.19 -6.48 -6.36 0.02 17.42 17.93
SBI ELSS TAX SAVER FUND - GROWTH
5 08 May 2026 433.6351 28441.43 -2.99 -1.99 4.78 20.51 18.42
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
5 08 May 2026 55.4029 3968.68 12.89 7.14 21.23 25.51 20.02
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 08 May 2026 49.015 22940.33 -2.06 -2.64 7.52 15.49 13.47
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 08 May 2026 12.85 2332.95 3.63 6.11 13.62 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 08 May 2026 16.0745 492.61 3.73 3.91 15.31 0 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 08 May 2026 143.0157 7132 -3.72 -1.6 5.48 15.71 13.23
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 08 May 2026 89.566 1809.95 3.38 0.56 10.05 18.13 14.4
DSP FOCUSED FUND - GROWTH
2 08 May 2026 53.295 2294.78 -3.71 -2.99 2.87 16.82 12.42
SBI FOCUSED FUND REGULAR GROWTH
4 08 May 2026 387.5051 39738.73 3.97 6.12 16.86 19.25 15.27
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 08 May 2026 26.97 4444.89 2.94 -2.11 2.16 22.67 16.63
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
5 08 May 2026 92.3 14570.82 -4.49 -3 6.9 20.27 17.74
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 08 May 2026 23.327 6049.53 -5.7 -10.32 -3.44 7.61 8.08
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 08 May 2026 24.98 893.37 -2.24 -1.97 6.1 14.5 13.34
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 08 May 2026 11.598 1076.84 2.39 2.66 9.6 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 08 May 2026 10.4213 4273.12 0.24 -1.2 9.48 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 08 May 2026 15.379 2934.41 2.38 -0.77 12.22 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 08 May 2026 292.0652 2860.92 3.55 0.83 10.05 18.32 16.84
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 08 May 2026 842.5 14681.4 5.33 5.28 12.62 20.96 18.28
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 08 May 2026 302.4938 46320.82 2.34 0.38 10.45 20.38 21.54
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 08 May 2026 14.36 4310.27 -0.33 -1.87 10.26 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 08 May 2026 131.16 17663.58 -2.56 -3.81 3.2 18.08 15.3
KOTAK CONTRA FUND - GROWTH
0 08 May 2026 150.963 4679.19 -2.36 -1.62 8.74 18.81 16.64
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 08 May 2026 12.3466 669.8 2.71 6.21 16.05 0 0
AXIS VALUE FUND REGULAR GROWTH
4 08 May 2026 19.16 1335.73 0.05 0.26 11.46 21.24 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 08 May 2026 227.5995 7992.61 -0.63 -1.43 7.23 20.95 18.18
HSBC VALUE FUND - GROWTH
4 08 May 2026 114.1911 13371.21 -0.03 1.53 13.37 21.79 19.57
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 08 May 2026 33.6573 32206.78 0.77 1.09 4.19 6.92 6
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 08 May 2026 116.9383 25652.1 0.91 1.33 4.25 7.04 6.15
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 08 May 2026 3927.5663 17124.67 0.9 1.53 4.98 7.07 6.1
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
5 08 May 2026 31.2197 32848.89 1.19 2.05 5.62 7.32 6.46
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 08 May 2026 13.2251 46.83 0.76 1.33 4.33 6.54 5.48
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 08 May 2026 31.9324 419.91 1.41 1.78 3.36 6.49 8.6
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 08 May 2026 38.25 14015.67 1.05 1.67 4.16 6.95 6.26
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 08 May 2026 30.7415 1077.48 1.51 1.97 4.09 6.77 5.77
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 08 May 2026 38.5021 3973.64 0.9 1.23 3.39 6.82 5.79
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 08 May 2026 23.4988 593.64 0.49 1.19 4.72 7.45 6.63
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 08 May 2026 16.8777 116 1.26 2.31 5.43 6.33 4.92
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 08 May 2026 14.342 2004.9 -1.06 -1.48 4.06 11.92 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 08 May 2026 76.71 66397.8 -0.9 0.74 7.29 12.41 11.37
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 08 May 2026 109.78 8539.88 0.28 1.73 7.11 12.45 10.45
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 08 May 2026 25.5739 4365.23 1.82 2.48 11.02 14.04 12.02
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 08 May 2026 21.22 3557.6 -1.03 -0.89 3.51 13.22 10.74
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 08 May 2026 518.402 98457.75 -2.3 -1.88 4 15.47 16.75
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 08 May 2026 14.462 1939.85 -0.3 0.67 6.63 11.46 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 08 May 2026 347.41 10882.63 -2.57 -3.67 -0.74 13.33 11.06
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 08 May 2026 26.98 1676.28 0.49 1.01 11.65 15.47 13.22
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 08 May 2026 63.98 3308.9 -0.3 -0.54 5.37 15.26 14.49
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 08 May 2026 26.6118 2057.93 -3.34 -3.54 2.27 14.62 13.38
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 08 May 2026 403.7343 6115.27 -2.9 -1.43 3.76 14.33 13.66
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 08 May 2026 403.32 46700.42 -1.51 -0.31 6.74 17.47 17.87
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 08 May 2026 32.989 8681.98 -0.83 0.37 7.96 12.96 11.52
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 08 May 2026 24.633 5195.77 -0.75 -2.14 5.21 15.84 17.26
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 08 May 2026 461.8 1338.95 0.05 3.94 10.92 18.68 17.31
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 08 May 2026 31.4516 582.56 3.14 0.77 11.15 21.51 17.11
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 08 May 2026 14.94 5746.17 1.22 -1.32 13.44 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 08 May 2026 14.95 6021.23 1.95 -0.68 11.59 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 08 May 2026 1581.0166 17535.63 -3.44 -4.34 0.59 16.12 15.16
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 08 May 2026 1868.36 23018.34 0.14 1.04 10.05 17.85 13.82
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 08 May 2026 83.5541 128966.48 -2.27 -2.16 3.61 17.22 15.73
HDFC FLEXICAP FUND - GROWTH OPTION
5 08 May 2026 1968.553 91334.91 -4.76 -3.95 3.51 18.85 19.26
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 08 May 2026 57.663 11679.28 -1.72 -6.34 -0.12 20.28 12.77
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 08 May 2026 15.961 3448.34 -1.3 -1.35 10.16 14.93 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 08 May 2026 10.21 726.45 8.85 0 0 0 0
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
5 08 May 2026 175.9523 61808.85 9.06 4.33 15.22 21.6 22.65
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 08 May 2026 10.234 1530.09 8.85 5.05 0 0 0
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 08 May 2026 54.94 1665.52 14.1 10.79 28.51 22.37 19.47
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 08 May 2026 43.72 9207.58 7.68 3.02 17.72 25.23 22.64
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 08 May 2026 49.094 20129.67 7.82 3 19.63 31.17 23.3
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 08 May 2026 11.854 3333.01 4.97 1.09 17.82 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 08 May 2026 137.088 33724.28 1.47 -3.47 12.51 17.21 19.43
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
5 08 May 2026 20.701 4490.64 6.26 3.2 20.14 26.57 0
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
3 08 May 2026 94.2561 31046.66 0.73 -8.15 -1.18 21.79 23.58
SUNDARAM MID CAP FUND REGULAR GROWTH
3 08 May 2026 1467.6491 11898.19 3.17 2.57 16.91 24.95 20.59
HSBC MIDCAP FUND GROWTH
3 08 May 2026 439.4435 11341.83 9.47 10.36 26.44 27.73 19.79
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 08 May 2026 106.726 13553.62 3.42 3.71 16.08 25.61 21.52
HDFC MID CAP FUND - GROWTH OPTION
4 08 May 2026 202.286 85357.92 -0.18 0.74 14.68 23.92 21.69
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 08 May 2026 4442.4 39676.13 4.55 4.84 17.63 25.91 22.64
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 08 May 2026 38.343 16193.93 3.6 1.4 19.83 21.48 17.85
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 08 May 2026 340.069 25294.79 -1.01 -2.1 7.88 18.27 17.93
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 08 May 2026 1478.3967 6299.19 -0.22 -0.74 7.5 19.57 16.96
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 08 May 2026 183.9351 5233.97 -1.18 0.74 9.69 20.52 17.46
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 08 May 2026 102.48 8436.02 4.04 -0.23 14.23 24.25 18.66
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
5 08 May 2026 140.457 14108.57 2.89 1.24 13.57 23.51 19.33
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
5 08 May 2026 35.703 13995.29 10.29 3.96 21.71 26.48 21.78
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 08 May 2026 152.928 38138.08 -0.94 -1.42 10.6 16.2 13.49
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 08 May 2026 13.4897 2868.27 -3.03 -4.39 2.53 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 08 May 2026 14.6 1045.06 -4.04 -3.29 3.47 14.91 0
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 08 May 2026 68.95 1536.87 -1.39 -2.61 4.98 15.95 13.89
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 08 May 2026 107.98 69947.55 -5.18 -4.17 2.04 15.25 14.57
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 08 May 2026 456.354 6619.6 -4.48 -4.78 -0.99 14.91 12.24
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 08 May 2026 89.5002 46520.53 -3.48 -3.45 4.76 15.83 16.86
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 08 May 2026 109.765 35342.63 -4.83 -4.75 2.4 11.01 10.75

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